| Name | Ilika |
|---|---|
| Epic | IKA |
| Isin | GB00B608Z994 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 18.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £30.95 | Debt ratio | n/a |
| Shares in issue | 167.30 | 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 | -39.64 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.31 | 52-week high / low | 18.00p / 48.94p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ilika |
|---|---|
| Address | Unit 10a, The Quadrangle, Premier Way, 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 |
| Mr Jeremy Millard | Non-Executive Director |
| Ms Monika Biddulph | Non-Executive Director |
| Mr Jason Stewart | Chief Finance Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | 2.94 | 1.96 | 1.96 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 7.84 | 7.92 | 7.92 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.2 | 2.61 | 2.61 |
| Cash and equivalents | 15.1 | 22.63 | 22.63 |
| Other current assets and asset held for resale | 0.77 | 0.77 | 0.77 |
| Total of all assets | 26.91 | 33.93 | 33.93 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.53 | 1.63 | 1.63 |
| Long term liabilities | 0.61 | 0.86 | 0.86 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.14 | 2.5 | 2.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 24.77 | 31.44 | 31.44 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.59 | 1.58 | 1.58 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -48.24 | -41.39 | -41.39 |
| Share premium account | 64.94 | 64.75 | 64.75 |
| Total equity | 24.77 | 31.44 | 31.44 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9 | -8.12 | -8.12 |
| Pre-tax profit | -8.93 | -8.14 | -8.14 |