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Ilika Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 |
| Revenue | 1,052.90 | 2,090.60 | 0.70 | 0.50 | 2.26 |
| Operating Profit / Loss | -7,560.90 | -7,780.90 | 9.00 | -8.12 | -3.84 |
| Net Interest | -47.50 | -33.00 | -0.04 | -0.03 | -0.01 |
| Pre Tax Profit | -7,217.00 | -5,765.80 | -8.93 | -8.14 | -3.84 |
| Post Tax Profit | -5,902.20 | -4,813.40 | -7.30 | -7.13 | -3.53 |
| Profit for the Period | -5,902.20 | -4,813.40 | -7.30 | -7.13 | -3.53 |
| Equity Holders of Parent Company | -5,902.20 | -4,813.40 | -7.30 | -7.13 | -3.53 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.54p | -30.26p | -4.61p | -4.64p | -2.52p |
| Earnings per Share (Diluted) | -3.54p | -30.26p | -4.61p | -4.64p | -2.52p |
| Earnings per Share (Adjusted) | -3.54p | -30.26p | -4.61p | -4.64p | -2.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.54p | -30.26p | -4.61p | -4.64p | -2.52p |
| Earnings per Share (Diluted) | -3.54p | -30.26p | -4.61p | -4.64p | -2.52p |
| Earnings per Share (Adjusted) | -3.54p | -30.26p | -4.61p | -4.64p | -2.52p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 4,719.10 | 3,721.00 | 2.94 | 1.96 | 1.06 |
| Property, Plant and Equipment | 3,727.50 | 4,328.20 | 4.89 | 5.96 | 3.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8,446.60 | 8,049.20 | 7.84 | 7.92 | 4.26 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1,722.20 | 2,304.20 | 1.94 | 2.61 | 2.17 |
| Cash at Bank and in Hand | 7,978.10 | 7,764.40 | 15.10 | 22.63 | 9.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1,300.00 | 4,707.30 | 2.03 | 0.77 | 1.10 |
| Total Current Assets | 11,000.30 | 14,775.90 | 19.07 | 26.01 | 12.27 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19,446.90 | 22,825.10 | 26.91 | 33.93 | 16.53 |
| Current Liabilities | |||||
| Borrowings | 216.30 | 288.70 | 0.26 | 0.22 | 0.20 |
| Other Current Liabilities | 1,547.20 | 1,590.70 | 1.27 | 1.41 | 1.37 |
| Total Current Liabilities | 1,763.50 | 1,879.40 | 1.53 | 1.63 | 1.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 254.40 | 336.60 | 0.36 | 0.62 | 0.63 |
| Provisions | 249.50 | 249.50 | 0.25 | 0.24 | 0.14 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 503.90 | 586.10 | 0.61 | 0.86 | 0.77 |
| Net Assets | 17,179.50 | 20,359.60 | 24.77 | 31.44 | 14.19 |
| Capital and Reserves | |||||
| Share Capital | 1,682.70 | 1,591.40 | 1.59 | 1.58 | 1.40 |
| Share Premium Account | 67,056.60 | 64,953.50 | 64.94 | 64.75 | 40.99 |
| Other Reserves | 6,486.10 | 6,486.10 | 6.49 | 6.49 | 6.49 |
| Retained Earnings | -58,045.90 | -52,671.40 | -48.24 | -41.39 | -34.69 |
| Shareholders Funds | 17,179.50 | 20,359.60 | 24.77 | 31.44 | 14.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17,179.50 | 20,359.60 | 24.77 | 31.44 | 14.19 |
| 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | |
| Operating Margin | -718.10% | -372.18% | 1,281.70% | -1,636.59% | -169.91% |
| Return on Capital Employed | -54.39% | -32.73% | -39.18% | -26.54% | -27.18% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6,891.73p | 9,202.66p | 12.07p | 16.30p | 9.44p |