Ilika plc
Symbole: IKA.L
LSE
28.5
GBpPrix du marché aujourd'hui
-8.0611
Ratio P/E
-937.1008
Ratio PEG
45.31M
Cap MRK
- 0.00%
Rendement DIV
Ilika plc (IKA-L) États financiers
Bilan
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 | 0 | 15.9 | 23.4 | 9.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.2 | 1.8 | 1.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 0.8 | 0.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19.1 | 26 | 12.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 6 | 3.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 2 | 1.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7.8 | 7.9 | 4.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 26.9 | 33.9 | 16.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.7 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 1 | 0.7 | 0.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 0.9 | 0.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.6 | 0.6 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2.1 | 2.5 | 2.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 1.6 | 1.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -48.2 | -41.4 | -34.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.5 | 6.5 | 6.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 64.9 | 64.8 | 41 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.8 | 31.4 | 14.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26.9 | 33.9 | 16.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 24.8 | 31.4 | 14.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.8 | 0.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -14.5 | -21.8 | -8.2 |
Tableau des flux de trésorerie
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 | 0 | -7.3 | -7.1 | -3.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.3 | 1.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.2 | -2.7 | -2.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 0.3 | -0.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.1 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4 | 2.1 | 2.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -4.4 | -2.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.9 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -4.4 | -2.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.2 | -0.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -7.6 | 13.6 | -5.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.1 | 22.7 | 9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.7 | 9 | 14.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6 | -5.6 | -2.1 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -4.4 | -2.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7.5 | -10.1 | -5 |
Row du compte de résultat
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 | 0 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2 | 1.5 | 1.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -2 | -1.5 | -1.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.8 | 7.1 | 4.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.8 | 8.6 | 6.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 0.8 | 0.4 | 2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.3 | 1.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -9.7 | -8.6 | -5.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.9 | -8.1 | -3.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -1 | -0.3 | ||||||||||||||
income-statement-row.row.net-income | 0 | -7.3 | -7.1 | -3.5 |
Questions fréquemment posées
Quel est le total de Ilika plc (IKA.L) de l'actif total?
Ilika plc (IKA.L) Le total des actifs est 26911308.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -72.222.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.033.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -143.833.
Quel est le revenu total de l'entreprise?
Le revenu total est -222.110.
Qu'est-ce que Ilika plc (IKA.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7295955.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 618479.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7769052.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.