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Ilika plc

23.85p -$13.65 (-36.40%)

LSE · 15 Sep 2026 11:22 UTC

Previous Close

23.5p

Day Range

23p24p

Year Range

23p51p

Market Cap

47.44M

AVG Volume

235.64K

Trailing/Forward PE

-5.92/-

PEG ratio

2.19

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

IKA.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	108.3K
26 Q2	4.5K
25 Q4	800
25 Q2	982.1K
24 Q4	755.5K
24 Q2	6.5K
23 Q4	33.85K
23 Q2	203.7K
22 Q4	14.95K
22 Q2	15.93K

Net Income (GBP)

IKA.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	-3.58M
26 Q2	-3.66M
25 Q4	-3.68M
25 Q2	-2.22M
24 Q4	-2.23M
24 Q2	-2.59M
23 Q4	-3.22M
23 Q2	-4.08M
22 Q4	-3.86M
22 Q2	-3.27M

Operating Income (GBP)

IKA.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	-4.83M
26 Q2	-5.07M
25 Q4	-4.54M
25 Q2	-3.09M
24 Q4	-3.16M
24 Q2	-4.49M
23 Q4	-4.47M
23 Q2	-5.27M
22 Q4	-4.92M
22 Q2	-3.66M

EBITDA (GBP)

IKA.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	-3.72M
26 Q2	-3.38M
25 Q4	-3.4M
25 Q2	-2.21M
24 Q4	-2.77M
24 Q2	-2.14M
23 Q4	-3.07M
23 Q2	-4.23M
22 Q4	-3.87M
22 Q2	-2.94M

Cash Flows (GBP)

IKA.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	-1.19M
26 Q2	-4.17M
25 Q4	-1.22M
25 Q2	-3.87M
24 Q4	-1.04M
24 Q2	-2.52M
23 Q4	-2.73M
23 Q2	-4.72M
22 Q4	-4.25M
22 Q2	-5.83M

EPS (GBP)

IKA.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	-0.02
26 Q2	-0.02
25 Q4	-0.02
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.02
23 Q4	-0.02
23 Q2	-0.03
22 Q4	-0.02
22 Q2	-0.02

Expenses (GBP)

IKA.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	3.75M
26 Q2	4.27M
25 Q4	4.31M
25 Q2	4.32M
24 Q4	8.23M
24 Q2	3.39M
23 Q4	8.06M
23 Q2	5.25M
22 Q4	9.66M
22 Q2	6.66M

Cash & Debt (GBP)

IKA.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	5.35M
26 Q2	6.92M
25 Q4	7.98M
25 Q2	10.13M
24 Q4	11.95M
24 Q2	13.24M
23 Q4	15.87M
23 Q2	18.61M
22 Q4	23.45M
22 Q2	27.7M

Debt ratios

IKA.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.34
26 Q2	0.54
25 Q4	0.71
25 Q2	0.94
24 Q4	0.93
24 Q2	0.96
23 Q4	1.08
23 Q2	1.43
22 Q4	2.38
22 Q2	3.95

Margins

IKA.L Margins by quarter
Period	Margins
26 Q4	-1070.54%
26 Q2	-30875.56%
25 Q4	-125874.88%
25 Q2	56.32%
24 Q4	79.21%
24 Q2	-28593.85%
23 Q4	-3118.05%
23 Q2	-346.61%
22 Q4	-5658.54%
22 Q2	-4034.28%

Return on Capital

IKA.L Return on Capital by quarter
Period	Return on Capital
26 Q4	-24.82%
26 Q2	-20.66%
25 Q4	-21.44%
25 Q2	-10.69%
24 Q4	-10.94%
24 Q2	-11.51%
23 Q4	-12.98%
23 Q2	-14.77%
22 Q4	-12.28%
22 Q2	-9.32%

Shares Outstanding

IKA.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	180.83M
26 Q2	178.69M
25 Q4	168.11M
25 Q2	166.12M
24 Q4	159.11M
24 Q2	158.78M
23 Q4	158.68M
23 Q2	158.51M
22 Q4	157.43M
22 Q2	148.83M

Book Value Per Share (GBP)

IKA.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	0.08
26 Q2	0.1
25 Q4	0.1
25 Q2	0.12
24 Q4	0.13
24 Q2	0.14
23 Q4	0.16
23 Q2	0.17
22 Q4	0.2
22 Q2	0.24

Total Assets (GBP)

IKA.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	16.77M
26 Q2	19.34M
25 Q4	19.45M
25 Q2	22.69M
24 Q4	22.83M
24 Q2	24.42M
23 Q4	26.91M
23 Q2	30.31M
22 Q4	33.93M
22 Q2	37.68M

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Ilika plc

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