Name | Ilika |
---|---|
Epic | IKA |
Isin | GB00B608Z994 |
Industry | Electronic & Electrical Equipment |
Latest share price | 21.83p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £36.53 | 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 | 14.75p / 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 |