| Name | Ilika |
|---|---|
| Epic | IKA |
| Isin | GB00B608Z994 |
| Index | MID300 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 44.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £79.57 | Debt ratio | n/a |
| Shares in issue | 180.83 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -54.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3.54 | 52-week high / low | 14.75p / 51.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ilika |
|---|---|
| Address | Unit 10a, The Quadrangle,Abbey Park Industrial Estate,, Romsey, United Kingdom, SO51 9DL |
| Telephone | +44 (0) 23 8011 1400 |
| Website | http://www.ilika.com |
| Director | Position |
|---|---|
| Mr Graeme Purdy | CEO |
| Prof. Keith Jackson | Chairman |
| Ms Monika Biddulph | Non-Executive Director |
| Mr Jeremy Millard | Non-Executive Director |
| Mr Jason Stewart | Chief Finance Officer |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/04/25 | 30/04/24 | 30/04/23 |
| Intangible asssets and goodwill | 4719.1 | 3721 | 2.94 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8446.6 | 8049.2 | 7.84 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1722.2 | 2304.2 | 1.94 |
| Cash and equivalents | 7978.1 | 7764.4 | 15.1 |
| Other current assets and asset held for resale | 1300 | 4707.3 | 2.03 |
| Total of all assets | 19446.9 | 22825.1 | 26.91 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 1763.5 | 1879.4 | 1.53 |
| Long term liabilities | 503.9 | 586.1 | 0.61 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2267.4 | 2465.5 | 2.14 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 17179.5 | 20359.6 | 24.77 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 1682.7 | 1591.4 | 1.59 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -58045.9 | -52671.4 | -48.24 |
| Share premium account | 67056.6 | 64953.5 | 64.94 |
| Total equity | 17179.5 | 20359.6 | 24.77 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7560.9 | -7780.9 | 9 |
| Pre-tax profit | -7217 | -5765.8 | -8.93 |