Ilika Plc
(LSE) IKA
Ilika Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.74M
Net Income (TTM)
$11.78M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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IKA News
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Get Access NowAbout Ilika Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Graeme Purdy, MBA
Website
www.ilika.comHeadquarters
Romsey, SO51 9DL, GB
IKA Financials
Key Financial Metrics (TTM)
Gross Margin
-452%
Operating Margin
-1813%
Net Income Margin
-1385%
Return on Equity
-42%
Return on Capital
-53%
Return on Assets
-38%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$452.70K
Operating Income
$7.56M
EBITDA
$5.38M
Operating Cash Flow
$4.18M
Capital Expenditure
$2.11M
Free Cash Flow
$6.28M
Cash & ST Invst.
$7.98M
Total Debt
$470.70K
Ilika Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.50K
-30.8%
Gross Profit
$1.39M
+25.2%
Gross Margin
-308.76%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
68
N/A
Net Income
$3.66M
-41.3%
EBITDA
$3.38M
-57.4%
Quarterly Fundamentals
Net Cash
$6.36M
-50.0%
Accounts Receivable
$3.74M
+6.3%
Inventory
$0.00
N/A
Long Term Debt
$422.00K
+32.9%
Short Term Debt
$140.20K
-31.8%
Return on Assets
-37.96%
N/A
Return on Invested Capital
-52.90%
N/A
Free Cash Flow
$4.17M
-65.6%
Operating Cash Flow
$3.58M
-103.5%