# Ilika plc (ILIKF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ILIKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 5.3K | £ -7.34M | £ -5.40M | £ 351.2K | £ 17.70M |
| 2024 | £ 1.81M | £ -4.62M | £ -5.11M | £ 533.2K | £ 20.76M |
| 2023 | £ 43.4K | £ -6.24M | £ -5.65M | £ 523.2K | £ 22.48M |
| 2022 | £ 245.0K | £ -8.90M | £ -10.05M | £ 741.1K | £ 27.62M |
| 2021 | £ 199.7K | £ -6.33M | £ -10.40M | £ 726.6K | £ 35.05M |
| 2020 | £ 304.7K | £ -4.21M | £ -4.54M | £ 191.8K | £ 15.74M |
| 2019 | £ 2.32M | £ -3.11M | £ -5.03M | £ 0 | £ 4.56M |
| 2018 | £ 2.70M | £ -3.62M | £ -2.94M | £ 0 | £ 6.77M |
| 2017 | £ 2.31M | £ -4.08M | £ -4.33M | £ 0 | £ 5.03M |
| 2016 | £ 935.4K | £ -5.19M | £ -4.62M | £ 0 | £ 7.54M |
| 2015 | £ 1.04M | £ -4.15M | £ -3.90M | £ 0 | £ 4.94M |
| 2014 | £ 1.47M | £ -4.01M | £ -3.17M | £ 0 | £ 7.70M |
| 2013 | £ 1.73M | £ -4.04M | £ -4.11M | £ 0 | £ 2.50M |
| 2012 | £ 565.4K | £ -2.85M | £ -2.77M | £ 0 | £ 4.95M |
| 2011 | N/A | N/A | N/A | £ 0 | £ 3.24M |
| 2010 | N/A | N/A | N/A | £ 0 | £ 5.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 9.07 |

## Other views

- [Metrics](https://sponda.capital/en/ILIKF.md)
- [Charts](https://sponda.capital/en/ILIKF/charts.md)
- [Compare](https://sponda.capital/en/ILIKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.