Ilika plc
Symbol: IKA.L
LSE
27
GBpMarket price today
-7.3874
P/E Ratio
8.8161
PEG Ratio
44.57M
MRK Cap
- 0.00%
DIV Yield
Ilika plc (IKA-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 71.17 | 15.9 | 23.4 | 9.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 7.32 | 0.8 | 0.8 | 0.8 | ||||||||||||||
balance-sheet.row.net-receivables | 11.19 | 2.2 | 1.8 | 1.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 5.47 | 1 | 0.8 | 0.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 84.13 | 19.1 | 26 | 12.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20.75 | 4.9 | 6 | 3.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 10.69 | 2.9 | 2 | 1.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.69 | 2.9 | 2 | 1.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -8.02 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 31.44 | 7.8 | 7.9 | 4.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 115.57 | 26.9 | 33.9 | 16.5 | ||||||||||||||
balance-sheet.row.account-payables | 5.55 | 0.3 | 0.7 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0.97 | 0.3 | 0.2 | 0.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0.21 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 1.76 | 0.4 | 0.6 | 0.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 2.67 | 1 | 0.7 | 0.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.74 | 0.6 | 0.9 | 0.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.76 | 0.4 | 0.6 | 0.6 | ||||||||||||||
balance-sheet.row.total-liab | 9.26 | 2.1 | 2.5 | 2.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 0.02 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 6.32 | 1.6 | 1.6 | 1.4 | ||||||||||||||
balance-sheet.row.retained-earnings | -185.42 | -48.2 | -41.4 | -34.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25.94 | 6.5 | 6.5 | 6.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 259.43 | 64.9 | 64.8 | 41 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 106.31 | 24.8 | 31.4 | 14.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 115.57 | 26.9 | 33.9 | 16.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 106.31 | 24.8 | 31.4 | 14.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 115.57 | - | - | - | ||||||||||||||
Total Investments | 7.32 | 0.8 | 0.8 | 0.8 | ||||||||||||||
balance-sheet.row.total-debt | 2.73 | 0.6 | 0.8 | 0.8 | ||||||||||||||
balance-sheet.row.net-debt | -61.12 | -14.5 | -21.8 | -8.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.74 | -7.3 | -7.1 | -3.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.3 | 1.6 | 1.3 | 1.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -8.32 | -4.2 | -2.7 | -2.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0.91 | 0.4 | 0.4 | 0.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -0.69 | -0.6 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.account-receivables | -0.2 | -0.5 | 0.3 | -0.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | -0.59 | -0.1 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0.11 | 0 | 0.1 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 7.26 | 4 | 2.1 | 2.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -11.26 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.95 | -1.4 | -4.4 | -2.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -4.23 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.22 | 0 | 0.9 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -5.62 | 0 | -0.9 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.18 | -1.4 | -4.4 | -2.8 | ||||||||||||||
cash-flows.row.debt-repayment | -0.32 | -0.2 | -0.2 | -0.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0.25 | 0.2 | 23.9 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -0.05 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.25 | -0.1 | 23.7 | 0 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | -0.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | -18.7 | -7.6 | 13.6 | -5.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.85 | 15.1 | 22.7 | 9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.55 | 22.7 | 9 | 14.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | -11.26 | -6 | -5.6 | -2.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -2.95 | -1.4 | -4.4 | -2.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -14.22 | -7.5 | -10.1 | -5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.26 | 0 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 4.72 | 2 | 1.5 | 1.3 | ||||||||||||||
income-statement-row.row.gross-profit | -4.47 | -2 | -1.5 | -1.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 8.92 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 17.79 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3.3 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 14.49 | 7.8 | 7.1 | 4.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 19.22 | 9.8 | 8.6 | 6.1 | ||||||||||||||
income-statement-row.row.interest-income | 0.29 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3.3 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.65 | 0.8 | 0.4 | 2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 2.65 | 0.8 | 0.4 | 2 | ||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.3 | 1.6 | 1.3 | 1.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | -15.86 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -19.16 | -9.7 | -8.6 | -5.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -16.51 | -8.9 | -8.1 | -3.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | -2.76 | -1.6 | -1 | -0.3 | ||||||||||||||
income-statement-row.row.net-income | -13.74 | -7.3 | -7.1 | -3.5 |
Frequently Asked Question
What is Ilika plc (IKA.L) total assets?
Ilika plc (IKA.L) total assets is 26911308.000.
What is enterprise annual revenue?
The annual revenue is 40348.000.
What is firm profit margin?
Firm profit margin is -72.222.
What is company free cash flow?
The free cash flow is -0.033.
What is enterprise net profit margin?
The net profit margin is -143.833.
What is firm total revenue?
The total revenue is -222.110.
What is Ilika plc (IKA.L) net profit (net income)?
The net profit (net income) is -7295955.000.
What is firm total debt?
The total debt is 618479.000.
What is operating expences number?
The operating expences are 7769052.000.
What is company cash figure?
Enretprise cash is 8236000.000.