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Ilika plc (IKA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
20.500.00 (0.00%)
At close: 03:05PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Total Revenue
20.1
20.1
33.8
496.103
2,256
-
Cost of Revenue
1,082
1,082
404
218.794
1,272
-
Gross Profit
-1,062
-1,062
-370.2
277.309
984.076
-
Operating Expense
5,178
5,178
8,627
8,396
4,825
-
Operating Income
-6,240
-6,240
-8,997
-8,119
-3,841
-
Net Non Operating Interest Income Expense
474
474
69.1
-25.709
5.112
-
Pretax Income
-5,766
-5,766
-8,928
-8,145
-3,836
-
Tax Provision
-952.4
-952.4
-1,633
-1,016
-308.962
-
Net Income Common Stockholders
-4,813
-4,813
-7,296
-7,129
-3,527
-
Diluted NI Available to Com Stockholders
-4,813
-4,813
-7,296
-7,129
-3,527
-
Basic EPS
-0.05
0.03
-0.05
-0.05
-0.03
-
Diluted EPS
-0.05
-0.03
-0.05
-0.05
-0.03
-
Basic Average Shares
158,395
159,239
158,598
153,372
140,117
-
Diluted Average Shares
158,395
159,239
158,598
153,372
140,117
-
Total Operating Income as Reported
-6,240
-6,240
-8,997
-8,119
-3,841
-
Rent Expense Supplemental
123.422
-
-
-
-
123.422
Total Expenses
6,260
6,260
9,031
8,615
6,097
-
Net Income from Continuing & Discontinued Operation
-4,813
-4,813
-7,296
-7,129
-3,527
-
Normalized Income
-4,813
-4,813
-7,296
-7,129
-3,527
-
Interest Income
507
507
105.7
5.59
14.806
-
Interest Expense
33
33
36.6
31.299
9.694
-
Net Interest Income
474
474
69.1
-25.709
5.112
-
EBIT
-5,733
-5,733
-8,892
-8,114
-3,826
-
EBITDA
-3,997
-3,997
-7,297
-6,813
-2,681
-
Reconciled Cost of Revenue
1,082
1,082
404
218.794
1,272
-
Reconciled Depreciation
1,736
1,736
1,595
1,301
1,145
-
Net Income from Continuing Operation Net Minority Interest
-4,813
-4,813
-7,296
-7,129
-3,527
-
Normalized EBITDA
-3,997
-3,997
-7,297
-6,813
-2,681
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
0
0
-