Ilika

IKA · AIM · Industrial Goods and Services · mcap £40m · 20.5p

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Financials · LTM to 30 Apr 26

Source: results 29 Jul 26 ↗

Revenue: £664k
Operating profit: −£8.9m
Net income: −£7.3m
Free cash flow: −£6.7m
Net cash: £5.3m
Market cap: £40.0m
EV / EBIT: –
FCF yield: −16.8%
Price / book: 2.8×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 22 Jan 26 ↗

Revenue: £594k
Operating profit: −£4.5m
Net income: −£3.7m
Cash from operations: −£3.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Apr 26 (twelve months to 30 Apr 26), published 29 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Apr 26	FY Apr 25
Revenue	–	1.1
Gross profit	–	0.5
Adjusted EBITDA	(6.2)	(5.2)
Operating profit	–	(7.6)
Depreciation (owned assets)	1.7	1.5
Depreciation (right-of-use)	0.2	0.2
Amortisation	0.2	0.0
Share-based payments	0.6	0.5
Finance costs	–	(0.0)
Profit before tax	(8.8)	(7.2)
Tax	–	1.3
Net income (owners)	–	(5.9)
EPS basic	(4.0p)	(3.5p)

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	–	0.6	0.1	1.0
Gross profit	–	0.2	(0.0)	0.6
Operating profit	–	(4.5)	(4.5)	(3.1)
Amortisation	0.2	0.0	0.0	0.0
Share-based payments	1.0	(0.3)	0.8	(0.3)
Finance costs	–	(0.0)	(0.0)	(0.0)
Profit before tax	(4.4)	(4.4)	(4.3)	(2.9)
Tax	–	0.7	0.7	0.7
Net income (owners)	–	(3.7)	(3.7)	(2.2)
EPS basic	(2.0p)	(2.0p)	(2.5p)	(1.0p)

	FY Apr 26	FY Apr 25
Cash from operations	(4.9)	(4.2)
Capex (PP&E)	(0.7)	(1.1)
Capex (intangibles)	(0.8)	(1.0)
Lease principal paid	(0.3)	(0.2)
Lease interest paid	(0.0)	(0.0)
Shares issued	4.2	2.3

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	(1.2)	(3.7)	(1.0)	(3.2)
Capex (intangibles)	(0.2)	(0.6)	(0.6)	(0.4)
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.1)
Lease interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Shares issued	0.0	4.2	(0.1)	2.5

	FY Apr 26	FY Apr 25
Other intangibles	5.4	4.7
Property, plant & equipment	2.3	3.3
Trade receivables	1.3	1.7
Cash	5.3	8.0
Current assets	8.1	11.0
Total assets	16.8	19.4
Trade payables	1.0	1.5
Lease liabilities, current	0.3	0.2
Current liabilities	1.3	1.8
Lease liabilities, non-current	0.8	0.3
Total liabilities	2.3	2.3
Total equity	14.4	17.2

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Other intangibles	5.4	5.4	4.7	4.1
Property, plant & equipment	2.3	2.9	3.3	3.7
Trade receivables	1.3	1.7	1.7	3.1
Cash	5.3	6.9	8.0	5.8
Current assets	8.1	10.7	11.0	14.4
Total assets	16.8	19.3	19.4	22.7
Trade payables	1.0	1.0	1.5	1.1
Lease liabilities, current	0.3	0.1	0.2	0.3
Current liabilities	1.3	1.2	1.8	1.4
Lease liabilities, non-current	0.8	0.2	0.3	0.2
Total liabilities	2.3	1.6	2.3	1.9
Total equity	14.4	17.7	17.2	20.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.