Ilika plc (AIM:IKA)
24.98
+0.48 (1.94%)
Aug 17, 2026, 9:39 AM GMT
Ilika Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 0.11 | 0.07 | 0.02 | 0.03 | 0.03 |
Other Revenue | 0.95 | 0.98 | 2.07 | 0.67 | 0.47 |
| 1.06 | 1.05 | 2.09 | 0.7 | 0.5 | |
Revenue Growth | 1.03% | -49.64% | 197.81% | 41.50% | -78.01% |
Cost of Revenue | 0.58 | 0.53 | 1.08 | 0.4 | 0.22 |
Gross Profit | 0.48 | 0.53 | 1.01 | 0.3 | 0.28 |
Selling, General & Admin | 9.43 | 8.09 | 7.78 | 9.37 | 8.4 |
Other Operating Expenses | - | - | -0.53 | -0.08 | - |
Operating Expenses | 9.43 | 8.09 | 7.25 | 9.3 | 8.4 |
Operating Income | -8.95 | -7.56 | -6.24 | -9 | -8.12 |
Interest Expense | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 |
Interest & Investment Income | 0.24 | 0.39 | 0.51 | 0.11 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - |
Pretax Income | -8.76 | -7.22 | -5.77 | -8.93 | -8.14 |
Income Tax Expense | -1.53 | -1.31 | -0.95 | -1.63 | -1.02 |
Net Income | -7.24 | -5.9 | -4.81 | -7.3 | -7.13 |
Net Income to Common | -7.24 | -5.9 | -4.81 | -7.3 | -7.13 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 180 | 167 | 159 | 158 | 153 |
Shares Outstanding (Diluted) | 180 | 167 | 159 | 158 | 153 |
Shares Change | 7.76% | 4.93% | 0.40% | 3.41% | 9.98% |
EPS (Basic) | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 |
EPS (Diluted) | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -5.6 | -5.25 | -3.31 | -6.53 | -9.14 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 |
Gross Margin | 45.04% | 50.02% | 48.25% | 42.45% | 55.90% |
Operating Margin | -841.46% | -718.10% | -298.47% | -1281.69% | -1636.59% |
Profit Margin | -680.21% | -560.57% | -230.24% | -1039.32% | -1436.91% |
Free Cash Flow Margin | -526.23% | -498.36% | -158.19% | -929.99% | -1842.30% |
EBITDA | -7.27 | -6.02 | -4.91 | -7.7 | -7.09 |
EBITDA Margin | - | - | -235.09% | - | - |
D&A For EBITDA | 1.68 | 1.54 | 1.32 | 1.29 | 1.02 |
EBIT | -8.95 | -7.56 | -6.24 | -9 | -8.12 |
EBIT Margin | - | - | -298.47% | - | - |
Revenue as Reported | 1.06 | 1.05 | 2.09 | 0.7 | 0.5 |