Revenue
2023
2024
2025
2026
Ilika plc (IKA)
Price£0.2500Cached quote
Net income
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | £112,800 | £73,500 | £20,100 | £33,800 |
| Operating expenses | £8.5M | £7.1M | £5.2M | £8.6M |
| Operating income | −£9.0M | −£7.6M | −£6.2M | −£9.0M |
| Operating margin | −7,935.64% | −10,286.94% | −31,043.78% | −26,619.82% |
| EBITDA | −£6.6M | −£5.4M | −£4.0M | −£7.3M |
| EBITDA margin | −5,884.75% | −7,318.91% | −19,884.08% | −21,588.17% |
| Net income | −£7.2M | −£5.9M | −£4.8M | −£7.3M |
| Net profit margin | −6,414.98% | −8,030.20% | −23,947.26% | −21,585.80% |
| Basic EPSper basic share | -£0.04 | -£0.04 | -£0.03 | -£0.05 |
| Diluted EPSper diluted share | -£0.04 | -£0.04 | -£0.03 | -£0.05 |
Owners
Reported ownership