Ilika plc (AIM:IKA)
London · Delayed Price · Currency is GBP · Price in GBX 24.26
-0.74 (-2.96%)
Aug 12, 2026, 9:04 AM GMT
Ilika Financials Overview
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 1.06 | 1.06 | 1.05 | 2.09 | 0.7 | 0.5 |
Revenue Growth | 60.09% | 1.03% | -49.64% | 197.81% | 41.50% | -78.01% |
Gross Profit Gross Profit Growth | 0.48 | 0.48 | 0.53 | 1.01 | 0.3 | 0.28 |
Operating Income Operating Income Growth | -8.95 | -8.95 | -7.56 | -6.24 | -9 | -8.12 |
Net Income Net Income Growth | -7.24 | -7.24 | -5.9 | -4.81 | -7.3 | -7.13 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Asia Asia Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
North America North America Growth | 0.08 | 0.08 | -0 | 0 | 0 | 0.03 |
United Kingdom United Kingdom Growth | 0.97 | 0.97 | 1.05 | 2.08 | 0.68 | 0.47 |
Total Total Growth | 1.06 | 1.06 | 1.05 | 2.09 | 0.7 | 0.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 5.35 | 5.35 | 7.98 | 11.95 | 15.87 | 23.4 |
Total Debt Total Debt Growth | 1.08 | 1.08 | 0.47 | 0.63 | 0.62 | 0.85 |
Net Cash (Debt) Net Cash Growth | 4.27 | 4.27 | 7.51 | 11.32 | 15.26 | 22.55 |
Net Cash Growth | -34.95% | -43.07% | -33.68% | -25.80% | -32.35% | 152.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.05 | 0.07 | 0.10 | 0.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4.93 | -4.93 | -4.18 | -2.46 | -6.15 | -5.65 |
Capital Expenditures CapEx Growth | -0.66 | -0.66 | -1.07 | -0.84 | -0.37 | -3.49 |
Free Cash Flow Free Cash Flow Growth | -5.6 | -5.6 | -5.25 | -3.31 | -6.53 | -9.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 45.04% | 45.04% | 50.02% | 48.25% | 42.45% | 55.90% |
Operating Margin | -841.46% | -841.46% | -718.10% | -298.47% | -1281.70% | -1636.59% |
Pretax Margin | -823.72% | -823.72% | -685.44% | -275.80% | -1271.85% | -1641.77% |
Profit Margin | -680.21% | -680.21% | -560.57% | -230.24% | -1039.29% | -1436.91% |
FCF Margin | -526.23% | -526.23% | -498.36% | -158.19% | -929.99% | -1842.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PS Ratio | 46.74 | 55.79 | 54.00 | 23.17 | 109.30 | 331.17 |