Equities

Ilika PLC

IKA:LSE

Ilika PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)32.50
  • Today's Change-2.00 / -5.80%
  • Shares traded215.87k
  • 1 Year change-4.41%
  • Beta2.6662
Data delayed at least 20 minutes, as of Feb 06 2026 14:47 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ilika PLC's revenues fell -49.64% from 2.09m to 1.05m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.81m to a larger loss of 5.90m.
Gross margin20.92%
Net profit margin-1,104.47%
Operating margin-1,346.58%
Return on assets-34.93%
Return on equity-38.16%
Return on investment-37.24%
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Cash flow in GBPView more

In 2025, Ilika PLC did not generate a significant amount of cash. However, Cash Flow from Investing totalled 2.47m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.18m for operations while cash generated from financing totalled 1.93m.
Cash flow per share-0.0316
Price/Cash flow per share--
Book value per share0.0979
Tangible book value per share0.068
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Balance sheet in GBPView more

Ilika PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio9.07
Quick ratio--
Total debt/total equity0.0198
Total debt/total capital0.0195
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