Ilika plc (IKA.L)

GBp 37.0

(0.0%)

Net Debt Summary of Ilika plc

Ilika plc's latest annual net debt in 2023 was -7.13 Million GBP , up 50.71% from previous year.
Ilika plc's latest quarterly net debt in 2023 FY was -7.13 Million GBP , up 50.71% from previous quarter.
Ilika plc reported annual net debt of -14.48 Million GBP in 2022, up 33.65% from previous year.
Ilika plc reported annual net debt of -21.82 Million GBP in 2021, down -165.57% from previous year.
Ilika plc reported quarterly net debt of -7.13 Million GBP for 2023 FY, up 50.71% from previous quarter.
Ilika plc reported quarterly net debt of -7.13 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Ilika plc (2023 - 2009)

Historical Annual Net Debt of Ilika plc (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-7.13 Million GBP	50.71%
2022	-14.48 Million GBP	33.65%
2021	-21.82 Million GBP	-165.57%
2020	-8.21 Million GBP	40.92%
2019	-13.91 Million GBP	-371.29%
2018	-2.95 Million GBP	-5.02%
2017	-2.81 Million GBP	-11.96%
2016	-2.51 Million GBP	16.23%
2015	-2.99 Million GBP	45.29%
2014	-5.47 Million GBP	-2.8%
2013	-5.32 Million GBP	-1231.07%
2012	-400.42 Thousand GBP	68.44%
2011	-1.26 Million GBP	-2.91%
2010	-1.23 Million GBP	-63.31%
2009	-755 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-7.71 Million GBP	0.0%
2023 FY	-7.13 Million GBP	50.71%
2023 Q4	-7.13 Million GBP	0.0%
2022 Q4	-14.48 Million GBP	0.0%
2022 FY	-14.48 Million GBP	33.65%
2022 Q2	-17.09 Million GBP	0.0%
2021 Q2	-26.2 Million GBP	0.0%
2021 Q4	-21.82 Million GBP	0.0%
2021 FY	-21.82 Million GBP	-165.57%
2020 Q4	-8.21 Million GBP	0.0%
2020 Q2	-11.46 Million GBP	0.0%
2020 FY	-8.21 Million GBP	40.92%
2019 Q4	-13.91 Million GBP	0.0%
2019 FY	-13.91 Million GBP	-371.29%
2019 Q2	-1.5 Million GBP	0.0%
2018 Q4	-2.95 Million GBP	0.0%
2018 Q2	-5.44 Million GBP	0.0%
2018 FY	-2.95 Million GBP	-5.02%
2017 Q4	-2.81 Million GBP	0.0%
2017 FY	-2.81 Million GBP	-11.96%
2017 Q2	-601.49 Thousand GBP	0.0%
2016 FY	-2.51 Million GBP	16.23%
2016 Q4	-2.51 Million GBP	0.0%
2016 Q2	-5.66 Million GBP	0.0%
2015 FY	-2.99 Million GBP	45.29%
2015 Q2	-4 Million GBP	0.0%
2015 Q4	-2.99 Million GBP	0.0%
2014 Q2	-1.2 Million GBP	0.0%
2014 FY	-5.47 Million GBP	-2.8%
2014 Q4	-5.47 Million GBP	0.0%
2013 Q2	-1.12 Million GBP	0.0%
2013 FY	-5.32 Million GBP	-1231.07%
2013 Q4	-5.32 Million GBP	0.0%
2012 Q4	-400.42 Thousand GBP	0.0%
2012 FY	-400.42 Thousand GBP	68.44%
2012 Q2	-90.71 Thousand GBP	0.0%
2011 Q2	-505 Thousand GBP	0.0%
2011 Q4	-1.26 Million GBP	0.0%
2011 FY	-1.26 Million GBP	-2.91%
2010 FY	-1.23 Million GBP	-63.31%
2010 Q2	-4.07 Million GBP	0.0%
2010 Q4	-1.23 Million GBP	0.0%
2009 FY	-755 Thousand GBP	0.0%

Peer Net Debt Comparison of Ilika plc

Name	Net Debt	Net Debt Difference