Ilika plc (AIM: IKA)
London
· Delayed Price · Currency is GBP · Price in GBX26.40
+0.90 (3.53%)
Sep 11, 2024, 2:02 PM GMT+1
Ilika Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.23 | 0.37 | Upgrade
|
| Other Revenue | 2.07 | 2.07 | 0.67 | 0.47 | 2.03 | 2.47 | Upgrade
|
| Revenue | 2.09 | 2.09 | 0.7 | 0.5 | 2.26 | 2.84 | Upgrade
|
| Revenue Growth (YoY) | 197.81% | 197.81% | 41.50% | -78.01% | -20.59% | 9.69% | Upgrade
|
| Cost of Revenue | 1.08 | 1.08 | 0.4 | 0.22 | 1.27 | 1.57 | Upgrade
|
| Gross Profit | 1.01 | 1.01 | 0.3 | 0.28 | 0.98 | 1.27 | Upgrade
|
| Selling, General & Admin | 7.78 | 7.78 | 9.37 | 8.4 | 4.83 | 4.61 | Upgrade
|
| Other Operating Expenses | -0.53 | -0.53 | -0.08 | - | - | - | Upgrade
|
| Operating Expenses | 7.25 | 7.25 | 9.3 | 8.4 | 4.83 | 4.61 | Upgrade
|
| Operating Income | -6.24 | -6.24 | -9 | -8.12 | -3.84 | -3.34 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.51 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | - | - | Upgrade
|
| Pretax Income | -5.77 | -5.77 | -8.93 | -8.14 | -3.84 | -3.34 | Upgrade
|
| Income Tax Expense | -0.95 | -0.95 | -1.63 | -1.02 | -0.31 | -0.25 | Upgrade
|
| Net Income | -4.81 | -4.81 | -7.3 | -7.13 | -3.53 | -3.09 | Upgrade
|
| Net Income to Common | -4.81 | -4.81 | -7.3 | -7.13 | -3.53 | -3.09 | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | 158 | 153 | 139 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 159 | 158 | 153 | 139 | 105 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.40% | 3.41% | 9.98% | 33.09% | 9.25% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -3.31 | -3.31 | -6.53 | -9.14 | -3.96 | -3.27 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 48.25% | 48.25% | 42.45% | 55.90% | 43.63% | 44.68% | Upgrade
|
| Operating Margin | -298.47% | -298.47% | -1281.70% | -1636.59% | -170.29% | -117.75% | Upgrade
|
| Profit Margin | -230.24% | -230.24% | -1039.32% | -1436.91% | -156.36% | -108.70% | Upgrade
|
| Free Cash Flow Margin | -158.19% | -158.19% | -929.99% | -1842.30% | -175.38% | -114.94% | Upgrade
|
| EBITDA | -4.91 | -4.91 | -7.7 | -7.09 | -2.79 | -2.37 | Upgrade
|
| EBITDA Margin | -235.10% | -235.10% | - | - | -123.53% | -83.53% | Upgrade
|
| D&A For EBITDA | 1.32 | 1.32 | 1.29 | 1.02 | 1.05 | 0.97 | Upgrade
|
| EBIT | -6.24 | -6.24 | -9 | -8.12 | -3.84 | -3.34 | Upgrade
|
| EBIT Margin | -298.47% | -298.47% | - | - | -170.29% | -117.75% | Upgrade
|
| Revenue as Reported | 2.09 | 2.09 | 0.7 | 0.5 | 2.26 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.