Ilika plc
Symbool: IKA.L
LSE
28.5
GBpMarktprijs vandaag
-8.0611
Koers/Winst Verhouding
-937.1008
Koers/Winst Groei Verhouding
45.31M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ilika plc (IKA-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ilika plc (IKA.L) totale activa?
Ilika plc (IKA.L) totale activa is 26911308.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -72.222.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -143.833.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -222.110.
Wat is Ilika plc (IKA.L) nettowinst (netto-inkomen)?
De nettowinst is -7295955.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 618479.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7769052.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.