YOLFTbeta
Ilika plc

Ilika plc

IKA · LSE · Industrials / Electrical Equipment & Parts

18.75GBX-0.75 (-3.85%)

Price History

Full chart

Market Stats

Previous Close19.50
Open19.50
Day Range18.32 – 20.00
52-Week Range20.00 – 51.00
Volume247.29K
Market Cap40.77M
P/E (TTM)0.00
Forward P/E263.16
EPS-0.04
Dividend Yield0.00%
Beta2.15
50-Day Avg24.70
200-Day Avg29.82

About

Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries under the Goliath name for electric vehicles and defense equipment. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, smart orthopaedics, smart orthodontics, smart contact lenses, and industrial IoT sensors. Ilika plc was founded in 2004 and is headquartered in Romsey, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Graeme Purdy
  • Employees68
  • HeadquartersThe Quadrangle, Romsey, United Kingdom, SO51 9DL, UK
  • Websitehttps://www.ilika.com

Leadership

  • Mr. Graeme PurdyCEO & Executive Director · b. 1965
  • Mr. Jason Robert Fredrick StewartCFO & Executive Director · b. 1978
  • Mr. John TinsonVice President of Sales & Marketing
  • Ms. Mandy PetittCompany Secretary
  • Mr. Denis PaseroProduct Commercialisation Manager

Financials

Income Statement

Currency: GBP2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue971.78K1.08M916.13K1.06M1.54M2.01M1.00M1.05M1.09M605.92K1.05M2.05M2.59M367.00K230.45K30.88K33.85K20.10K73.50K112.80K
Growth (%)-+11.64%-15.55%+15.81%+45.62%+30.16%-50.08%+4.58%+4.20%-44.61%+73.40%+95.23%+26.26%-85.83%-37.21%-86.60%+9.62%-40.62%+265.67%+53.47%
Cost of Revenue514.03K573.86K1.18M644.00K937.00K1.19M561.58K586.87K591.04K336.28K574.27K1.09M1.39M1.58M1.29M1.52M2.00M1.08M526.20K2.66M
Gross Profit457.76K511.00K-267.60K417.00K608.00K823.00K442.36K463.01K502.93K269.64K476.39K960.28K1.20M-1.22M-1.06M-1.49M-1.97M-1.06M-452.70K-2.55M
Gross Margin47.10%47.10%-29.21%39.30%39.35%40.92%44.06%44.10%45.97%44.50%45.34%46.82%46.38%-331.35%-457.97%-4820.47%-5805.79%-5282.59%-615.92%-2259.57%
Operating Expense1.89M2.84M2.17M3.69M3.79M3.66M4.00M3.57M3.59M4.13M4.41M4.23M3.89M4.60M4.81M7.10M7.77M5.18M7.11M7.35M
Operating Income-1.43M-2.33M-2.44M-3.27M-3.18M-2.84M-3.56M-3.11M-3.09M-3.86M-3.93M-3.27M-2.69M-5.82M-5.87M-8.58M-9.73M-6.24M-7.56M-9.89M
Operating Margin-147.24%-215.07%-266.37%-308.01%-206.02%-141.27%-354.69%-295.83%-282.08%-636.98%-374.46%-159.31%-104.01%-1585.38%-2545.58%-27801.06%-28758.57%-31043.78%-10286.94%-8771.63%
EBITDA-1.12M-1.63M-1.43M-2.47M-2.40M-1.53M-2.64M-2.52M-2.76M-3.60M-3.73M-3.07M-2.43M-2.28M-2.68M-6.81M-7.30M-4.00M-5.38M-7.82M
EBITDA Margin-115.28%-149.93%-155.95%-232.99%-155.41%-76.21%-262.73%-239.87%-252.41%-594.52%-354.92%-149.58%-93.84%-622.54%-1163.46%-22064.41%-21557.72%-19886.57%-7318.91%-6930.41%
Net Income-1.11M-1.63M-1.94M-3.13M-3.05M-2.71M-3.47M-2.80M-2.70M-3.47M-3.54M-2.90M-2.32M-3.09M-3.53M-7.13M-7.30M-4.81M-5.90M-7.24M
Net Income Margin-114.33%-149.86%-211.44%-295.19%-197.22%-134.76%-346.13%-266.52%-246.96%-572.84%-336.95%-141.25%-89.61%-841.38%-1530.49%-23086.22%-21555.05%-23947.26%-8030.20%-6414.98%
R&D926.41K890.73K1.21M1.15M1.17M1.38M1.77M1.64M1.74M2.06M2.11M2.01M2.08M2.28M2.26M4.79M4.13M3.51M3.35M4.46M
R&D as % of Total Revenue95.33%82.11%132.39%107.92%75.53%68.47%176.56%156.41%159.07%339.64%200.91%97.94%80.33%621.71%979.89%15500.44%12205.76%17443.75%4551.97%3954.70%
Interest Expense6856.19K6.45K6.00K9.00K11.00K4.58K1.51K000025.80K10.30K9.69K31.30K36.60K33.00K47.50K47.80K
Interest Expense % of Total Revenue0.07%0.57%0.70%0.57%0.58%0.55%0.46%0.14%0.00%0.00%0.00%0.00%1.00%2.81%4.21%101.36%108.13%164.18%64.63%42.38%

Balance Sheet

Currency: GBP2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets1.39M7.76M5.86M3.67M5.78M7.56M3.79M8.54M7.40M4.31M7.31M4.75M7.61M18.50M16.53M33.93M26.91M22.83M19.45M16.77M
Total Liabilities564.87K942.22K885.73K1.02M1.16M843.00K644.19K760.75K878.87K898.13K1.06M959.67K1.44M1.31M2.34M2.50M2.14M2.47M2.27M2.35M
Total Equity829.83K6.82M4.97M2.66M4.62M6.72M3.14M7.77M6.52M3.41M6.25M3.79M5.88M17.19M14.19M31.44M24.77M20.36M17.18M14.42M
Cash316.78K518.21K850.64K792.00K1.30M1.30M407.97K5.33M5.48M3.00M2.51M2.81M3.60M14.14M9.05M22.68M15.10M7.76M7.98M5.35M
Total Debt19.06K19.06K19.06K37.00K71.00K30.18K7.54K-----647.02K226.10K827.72K847.60K618.48K625.30K470.70K1.08M
Net Debt-297.72K-499.15K-831.58K-755.00K-1.23M-1.27M-400.43K-5.33M-5.48M-3.00M-2.51M-2.81M-2.95M-13.91M-8.22M-21.83M-14.48M-7.14M-7.51M-4.27M

Cash Flow

Currency: GBP2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-1.39M-390.62K-1.00M-1.66M-1.78M-1.85M-3.12M-2.13M-2.24M-2.95M-3.23M-2.29M-2.04M-2.05M-2.13M-5.64M-6.05M-1.96M-4.18M-4.70M
Investing Cash Flow-640.05K-1.19M-1.79M-121.00K-2.08M-2.69M2.10M-350.86K974.69K467.86K-3.09M2.59M-1.32M-1.65M-2.83M-4.44M-1.40M-5.06M2.47M-1.48M
Financing Cash Flow1.53M6.69M-25.51K-26.00K4.37M4.54M122.21K7.41M1.41M5.14K5.84M4.15M4.15M14.09M-32.94K23.71M-75.78K-316.70K1.93M3.55M
Capital Expenditure561.32K1.17M1.77M132.00K611.00K211.00K551.59K61.02K279.27K96.95K253.91K322.96K971.44K1.26M2.82M4.43M1.40M1.66M2.11M664.70K
Free Cash Flow-1.95M-1.56M-2.78M-1.79M-2.39M-2.07M-3.67M-2.20M-2.52M-3.05M-3.49M-2.61M-3.01M-3.31M-4.95M-10.08M-7.45M-4.13M-6.28M-5.36M
FCF to OCF140.40%400.64%276.36%107.95%134.35%111.37%117.70%102.86%112.47%103.28%107.86%114.10%147.71%161.32%232.60%178.59%123.17%210.78%150.40%114.15%

Earnings

Report DateJan 12, 2016Jul 8, 2016Jan 9, 2017Jul 6, 2017Jan 9, 2018Jul 9, 2018Jan 17, 2019Jul 10, 2019Jan 23, 2020Jul 9, 2020Jan 14, 2021Jul 6, 2021Jan 20, 2022Jul 13, 2022Jan 19, 2023Jan 21, 2025Jul 9, 2025Aug 28, 2025Jan 19, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.000.00-
EPS Actual-0.03-0.03-0.03-0.02-0.02-0.02-0.01-0.02-0.01-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.02-0.02-0.02
Surprise-------------------
Timing-----------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap40.77M
Enterprise Value39.09M
Trailing P/E0.00
Forward P/E263.16
PEG Ratio0.00
Price / Sales38.33
Price / Book3.01
EPS-0.04
Book Value0.08
Revenue (TTM)1.06M
Gross Profit (TTM)479.10K
EBITDA-7.27M
Profit Margin0.00%
Operating Margin-951.12%
Return on Equity-45.80%
Return on Assets-30.90%
Shares Outstanding198.89M
Shares Float140.73M
Beta2.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 2021424:423
  • Mar 9, 2020609:608
  • Jul 11, 2018253:251