Ilika plc (AIM:IKA)
London · Delayed Price · Currency is GBP · Price in GBX 28.98
+0.23 (0.80%)
Jul 21, 2026, 8:06 AM GMT
Ilika Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 0.66 | 1.05 | 2.09 | 0.7 | 0.5 | 2.26 | |
Revenue Growth (YoY) | -61.76% | -49.64% | 197.81% | 41.50% | -78.01% | -20.59% |
Cost of Revenue | 0.53 | 0.53 | 1.08 | 0.4 | 0.22 | 1.27 |
Gross Profit | 0.14 | 0.53 | 1.01 | 0.3 | 0.28 | 0.98 |
Selling, General & Admin | 9.09 | 8.09 | 7.78 | 9.37 | 8.4 | 4.83 |
Other Operating Expenses | - | - | -0.53 | -0.08 | - | - |
Total Operating Expenses | 9.09 | 8.09 | 7.25 | 9.3 | 8.4 | 4.83 |
Operating Income | -8.95 | -7.56 | -6.24 | -9 | -8.12 | -3.84 |
Interest Income | 0.29 | 0.39 | 0.51 | 0.11 | 0.01 | 0.01 |
Interest Expense | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 | -0.01 |
Total Non-Operating Income (Expense) | 0.24 | 0.34 | 0.47 | 0.07 | -0.03 | 0.01 |
Pretax Income | -8.7 | -7.22 | -5.77 | -8.93 | -8.14 | -3.84 |
Provision for Income Taxes | -1.36 | -1.31 | -0.95 | -1.63 | -1.02 | -0.31 |
Net Income | -7.34 | -5.9 | -4.81 | -7.3 | -7.13 | -3.53 |
Net Income to Common | -7.34 | -5.9 | -4.81 | -7.3 | -7.13 | -3.53 |
Shares Outstanding (Basic) | 173 | 167 | 159 | 158 | 153 | 139 |
Shares Outstanding (Diluted) | 173 | 167 | 159 | 158 | 153 | 139 |
Shares Change (YoY) | 6.36% | 4.93% | 0.40% | 3.41% | 9.98% | 33.09% |
EPS (Basic) | -0.05 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 |
EPS (Diluted) | -0.05 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 |
Free Cash Flow | -5.69 | -5.25 | -3.31 | -6.53 | -9.14 | -3.96 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.03 |
Gross Margin | 20.92% | 50.02% | 48.25% | 42.45% | 55.90% | 43.63% |
Operating Margin | -1346.58% | -718.10% | -298.47% | -1281.70% | -1636.59% | -170.29% |
Profit Margin | -1104.47% | -560.57% | -230.24% | -1039.29% | -1436.91% | -156.36% |
FCF Margin | -855.62% | -498.36% | -158.19% | -929.99% | -1842.30% | -175.38% |
EBITDA | -7.07 | -5.77 | -4.5 | -7.4 | -6.82 | -2.7 |
EBITDA Margin | -1064.23% | -548.09% | -215.43% | -1054.49% | -1374.44% | -119.52% |
EBIT | -8.95 | -7.56 | -6.24 | -9 | -8.12 | -3.84 |
EBIT Margin | -1346.58% | -718.10% | -298.47% | -1281.70% | -1636.59% | -170.29% |
Effective Tax Rate | 15.68% | 18.22% | 16.52% | 18.29% | 12.48% | 8.05% |