Financials data is unavailable for this security.
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Year on year Ilika PLC grew revenues 41.51% from 496.10k to 702.02k while net income improved from a loss of 7.13m to a smaller loss of 7.30m.
Gross margin | 34.09% |
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Net profit margin | -316.55% |
Operating margin | -382.49% |
Return on assets | -21.21% |
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Return on equity | -23.17% |
Return on investment | -22.60% |
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Cash flow in GBPView more
In 2023, cash reserves at Ilika PLC fell by 7.53m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 6.15m for operations while cash used for investing totalled 1.30m.
Cash flow per share | -0.0256 |
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Price/Cash flow per share | -- |
Book value per share | 0.1413 |
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Tangible book value per share | 0.1202 |
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Balance sheet in GBPView more
Current ratio | 12.20 |
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Quick ratio | -- |
Total debt/total equity | 0.0233 |
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Total debt/total capital | 0.0228 |
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