Ilika plc (ILIKF)
USD 0.27
(-9.33%)
USD 0.27
(-9.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.09 Million | 33.84 Thousand | 30.87 Thousand | 230.45 Thousand | 367 Thousand | 345.3 Thousand |
| Cost of Revenue | 1.08 Million | 1.99 Million | 1.51 Million | 1.28 Million | 1.58 Million | 1.39 Million |
| Gross Profit | 1 Million | -1.96 Million | -1.48 Million | -1.05 Million | -1.21 Million | -1.04 Million |
| Operating Expenses | 7.24 Million | 7.76 Million | 7.09 Million | 4.81 Million | 4.6 Million | 3.89 Million |
| Selling, General and Administrative Expenses | 7.39 Million | 3.63 Million | 2.3 Million | 2.55 Million | 2.32 Million | 1.81 Million |
| Research and Development Expenses | - | 4.13 Million | 4.78 Million | 2.25 Million | 2.28 Million | 2.08 Million |
| Other Expenses | -149.3 Thousand | - | - | - | - | - |
| Cost and Expenses | 6.25 Million | 9.76 Million | 8.61 Million | 6.09 Million | 6.18 Million | 5.28 Million |
| Operating Income | -6.23 Million | -9.73 Million | -8.58 Million | -5.86 Million | -5.81 Million | -4.93 Million |
| Interest Expense | 33 Thousand | 36.59 Thousand | 31.29 Thousand | 9694.00 | 10.29 Thousand | - |
| Income Tax Expense | -952.4 Thousand | -1.63 Million | -1.01 Million | -308.96 Thousand | -254.73 Thousand | -346.92 Thousand |
| Earnings before Tax | -5.76 Million | -8.92 Million | -8.14 Million | -3.83 Million | -3.34 Million | -2.66 Million |
| Net Income | -4.81 Million | -7.29 Million | -7.12 Million | -3.52 Million | -3.08 Million | -2.32 Million |
| Earnings Per Share Basic | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 |
| Earnings Per Share Diluted | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 158.85 Million | 158.39 Million | 153.17 Million | 139.6 Million | 104.89 Million | 96.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.03 Million | 158.39 Million | 153.17 Million | 139.6 Million | 104.89 Million | 96.17 Million |
| Gross Margin | 0.48 | -58.06 | -48.20 | -4.58 | -3.31 | -3.03 |
| EBIT Margin | -1.91 | -240.46 | -235.89 | -20.49 | -13.00 | -13.61 |
| Profit Margin | -2.30 | -215.55 | -230.86 | -15.30 | -8.41 | -6.72 |
| EBITDA | -3.99 Million | -7.29 Million | -6.81 Million | -2.68 Million | -2.28 Million | -2.43 Million |
| Earnings Before Tax Margin | -2.98 | -287.59 | -278.01 | -25.46 | -15.85 | -14.30 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 755.5 Thousand | 20.1 Thousand | 6500.00 | 33.84 Thousand | 33.84 Thousand | 203.7 Thousand |
| Cost of Revenue | 157.1 Thousand | 2.81 Million | 1.86 Million | 1.99 Million | 1.08 Million | 909.74 Thousand |
| Gross Profit | 598.4 Thousand | -2.79 Million | -1.85 Million | -1.96 Million | -1.05 Million | -706.04 Thousand |
| Operating Expenses | 3.75 Million | 6.04 Million | 2.63 Million | 7.76 Million | 3.41 Million | 4.36 Million |
| Selling, General and Administrative Expenses | 4.2 Million | - | 2.63 Million | - | 3.41 Million | 4.36 Million |
| Research and Development Expenses | 3.5 Million | - | - | - | 4.13 Million | - |
| Other Expenses | -3.96 Million | - | - | - | - | - |
| Cost and Expenses | 3.91 Million | 8.86 Million | 4.49 Million | 9.76 Million | 4.5 Million | 5.27 Million |
| Operating Income | -3.15 Million | -8.84 Million | -4.49 Million | -9.73 Million | -4.47 Million | -5.27 Million |
| Interest Expense | 12.6 Thousand | 33 Thousand | 20.4 Thousand | 36.59 Thousand | 18.3 Thousand | 18.29 Thousand |
| Income Tax Expense | 614.8 Thousand | -952.4 Thousand | -337.6 Thousand | -1.63 Million | -674.24 Thousand | -958.21 Thousand |
| Earnings before Tax | -2.84 Million | -5.76 Million | -2.92 Million | -8.92 Million | -3.89 Million | -5.03 Million |
| Net Income | -2.22 Million | -4.81 Million | -2.58 Million | -7.29 Million | -3.21 Million | -4.07 Million |
| Earnings Per Share Basic | -0.01 | - | -0.02 | - | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.01 | - | -0.02 | - | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 159.1 Million | 159.23 Million | 158.78 Million | 158.39 Million | 158.67 Million | 158.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.49 Million | 159.23 Million | 158.78 Million | 158.39 Million | 158.67 Million | 158.51 Million |
| Gross Margin | 0.79 | -139.17 | -285.94 | -58.06 | -31.18 | -3.47 |
| EBIT Margin | -3.67 | - | -546.18 | - | -108.29 | -22.01 |
| Profit Margin | -2.95 | -239.47 | -397.95 | -215.55 | -95.03 | -20.03 |
| EBITDA | -2.77 Million | - | -3.55 Million | - | -3.66 Million | -4.48 Million |
| Earnings Before Tax Margin | -4.18 | -439.80 | -690.85 | -287.59 | -132.10 | -25.89 |
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