OTC: ILIKF - Ilika plc

Yield per half year: +37.54%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ilika plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $		0.000606	0.0011	0.0021	0.0024	0.0027	0.000202	0.0000	0.0000	0.0000	0.0000	0.0017	-28.75
Чистая прибыль, млрд $		-0.0035	-0.0035	-0.0029	-0.0022	-0.003	-0.0031	-0.0072	-0.0095	-0.0062	-0.0062	-0.0058	15.63
EBIT, млрд $	-0.0031	-0.0036	-0.0037	-0.0033	-0.0025	-0.0032	-0.0034	-0.0082				-0.0041	19.97
EBITDA, млрд $			-0.0037	-0.0031	-0.0023	-0.0022	-0.0024	-0.0069	-0.0095		-0.0098	-0.0047	32.80
Баланс стоимость, млрд $		0.0034	0.0062	0.0038	0.0055	0.0166	0.0124	0.0397	0.0321	0.0264	0.0264	0.0254	9.72
FCF, млрд $			-0.0035	-0.0026	-0.0028	-0.0032	-0.0044	-0.0127	-0.0098	-0.0053	-0.0053	-0.0071	10.62
Операционный денежный поток, млрд $		-0.003	-0.0032	-0.0023	-0.0019	-0.002	-0.0019	-0.0071	-0.008	-0.0032	-0.0032	-0.0044	9.86
Операционная прибыль, млрд $		-0.0039	-0.0039	-0.0033	-0.0025	-0.0032	-0.0034	-0.0082	-0.0117	-0.0081	-0.0081	-0.0069	20.41
Операционные расходы, млрд $		0.0041	0.005	0.0053	0.0049	0.006	0.0036	0.0082	0.0117	0.0081	0.0081	0.0075	6.19
CAPEX, млрд $		0.0001	0.000254	0.000323	0.000903	0.0012	0.0016	0.0044	0.0018	0.0022	0.0022	0.0022	12.89

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $			0.000505	0.000505	0.000789	0.000789	0.00073	0.00073				0.000147		0.0000		0.0000				0.0000				0.0006	-28.54
Чистая прибыль, млрд $													-0.000953	-0.0033	-0.0016	-0.0039	-0.0019	-0.0041	-0.002	-0.0032	-0.0016	-0.0013		-0.0024	-20.52
EBIT, млрд $										-0.000878	-0.000878	-0.001	-0.0013	-0.0015	-0.0016	-0.0022	-0.0024	-0.0027	-0.0028					-0.0023	11.84
EBITDA, млрд $												-0.0024		-0.0031		-0.0042		-0.0045		-0.0037				-0.0036	9.04
Баланс стоимость, млрд $								0.0046	0.0172		0.0157		0.0142		0.031		0.0303		0.0307		0.0249	0.0291	0.0264	0.0283	-2.72
FCF, млрд $												-0.0021		-0.0051		-0.004		-0.0042		-0.0022				-0.0035	0.93
Операционный денежный поток, млрд $										-0.000497	-0.000497	-0.000575	-0.000697	-0.000955	-0.000971	-0.0016	-0.0017	-0.002	-0.0021					-0.0017	16.68
Операционная прибыль, млрд $				-0.000764	-0.000582	-0.000582	-0.000787	-0.000787				-0.0011		-0.0022		-0.0035		-0.0038		-0.0022				-0.0026	14.87
Операционные расходы, млрд $	0.0013	0.0013	0.0013	0.0013	0.0014	0.0014	0.0015	0.0015																0.0014	2.90
CAPEX, млрд $											0.000447	0.000587	0.000557	0.000533	0.0013	0.000767	0.000275	0.000208	0.000221	0.000806				0.0005	1.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.003	0.0025	0.0028	0.0033	0.0135	0.0079	0.0286	0.0196	0.0101	0.0101	0.0159	-5.64
Short Term Investments $	0.000528		0.0029		0.000327	0.000735	0.000675	0.000977	0.001	0.0054	0.0054	0.0018	49.01
Total Receivables $		0.0000	0.000997	0.000866	0.0013	0.0013	0	0	0.0000	0	0	0.0011	6.86
Total Current Assets $		0.0039	0.0069	0.0042	0.0054	0.0159	0.0108	0.0329	0.0247	0.0192	0.0192	0.0207	3.84
Чистые активы, млрд $	0.000561	0.000399	0.000452	0.000578	0.0016	0.0018	0.0028	0.0075				0.0029	66.97
Активы, млрд $		0.0043	0.0073	0.0047	0.0071	0.0178	0.0145	0.0429	0.0349	0.0296	0.0296	0.0279	10.71
Задолженность, млрд $		0.000898	0.0011	0.00096	0.0016	0.0013	0.0021	0.0032	0.0028	0.0032	0.0032	0.0025	19.74
Interest income $			0.0000	0.0000	0.0000	0.0000	0.0000	0	0.000106			0.0001	0.00
Расходы на обслуживание долга $						0.0000	0	0.0000	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $			0.0000	0.0000	0.0000	0.0000	0.0000	0	0.00014		0.00014	0.0001	0.00
Себестоимость, млрд $		0.000336	0.000574	0.0011	0.0014	0.0016	0.0013	0.00022	0.000524	0.0014	0.0014	0.0010	-2.64

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														0.0269	0.0239	0.0227	0.0218	0.0178	0.0198	0.0151	0.0152	0.0107	0.0101	0.0142	-12.60
Short Term Investments $								0.000354	0.000762		0.000766		0.000769		0.000683		0.000745		0.000859		0.000778	0.0065	0.0054	0.0029	48.61
Total Receivables $														0.0026	0.0023	0.0016	0.0017	0.0039	0.0041	0.0024	0.0022	0.0024	0	0.0030	-9.25
Total Current Assets $													0.0123	0.0303	0.0269	0.0234	0.0251	0.0234	0.0248		0.0192	0.0217	0.0192	0.0217	-3.88
Чистые активы, млрд $										0.0023	0.0023	0.0032	0.0032	0.0056	0.005	0.0054	0.0057	0.0059	0.0062					0.0056	4.40
Активы, млрд $								0.0061	0.0185		0.0174		0.0165		0.0334		0.0327		0.0337		0.0271	0.0316	0.0296	0.0309	-1.97
Задолженность, млрд $								0.0015	0.0013		0.0016		0.0023		0.0023		0.0024		0.003		0.0022	0.0025	0.0032	0.0027	5.92
Долг, млрд $												0.0016		0.002		0.0016		0.002		0.0015				0.0017	-1.28
Расходы на обслуживание долга $					0	0	0	0
Себестоимость, млрд $	0.00028	0.00028	0.00028	0.00028	0.000415	0.000415	0.000391	0.000391																0.0004	6.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.078	-0.0556	-0.0473	-0.0214	-0.0215	-0.0223	-0.0455	-0.0597	-0.0392		-0.0392	-0.0376	12.76
Цена акции ао				0.3843	0.8824	2.49	0.282	0.447	0.244	0.49	0.49	0.7906	-27.76
Число акций ао, млн				122.27	167.99	168.53	199.34	205.39	206.31		206.31	189.51	4.20
FCF/акцию				-0.023	-0.0191	-0.0259	-0.064	-0.0477	-0.0259		-0.0259	-0.0365	6.28

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0101	-0.0097	-0.0076	-0.0075	-0.0094	-0.01	-0.02		-0.02		-0.03		-0.02					-0.0200	14.87
Цена акции ао								1.92	1.81	1.09	0.7881	0.4745	0.5481	0.559	0.5143	0.4402	0.49	0.5103	-2.22

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-101.88	-56.65	-76.52	-42.91	-27.02	-21.32	-24.85	-25.96	-21.33		-21.33	11.70	-24.0960	-4.62
ROA, %		-80.63	-48.42	-61.05	-33.64	-23.91	-19.13	-22.47	-23.98	-19.36		-19.36	5.41	-21.7700	-4.13
ROS, %			-336.95	-141.25	-89.61	-108.7	-1530.49	-23225.81	-21590.91	-23846.15	-23846.15	-23846.15	8.20	-18807.9020	73.19
ROCE, %	-47.33	-105.31	-59.67	-86.3	-43.68	-19.09	-25.68	-19.99			0	0	15.36	-38.9480	-25.36
Ebit margin, %						-117.24	-1658.77	-26451.61			0	0		-9409.2067	508.78
Рентаб EBITDA, %			-354.92	-149.58	-94.84	-80.43	-1163.46	-22258.06	-21590.91		-37692.31	-37692.31	15.95	-16557.0340	242.11
Чистая рентаб, %		-572.84	-336.95	-141.25	-89.61	-108.7	-1530.49	-23225.81	-21590.91	-23846.15		-23846.15	8.67	-14060.4120	193.93
Operation Margin, %			-374.46	-159.31	-104.01	-117.75	-1666.78	-26451.61	-26590.91	-31153.85	-31153.85	-31153.85	11.63	-23403.4000	79.61

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-15.7	-15.7	-4.82	-5.15	-6.72	-4.66	-6.14	-7.38		-6.49	-5.75		11.70	-6.0840	4.29
ROA, %							-11.75	-11.75	-4.48	-4.66	-5.77	-4.34	-5.69	-6.73		-5.98	-5.3		5.41	-5.6080	4.08
ROS, %	-134.65	-134.65	-133.36	-133.36	-61.6	-61.6	-98	-98										-23846.15	8.20	-4833.0700	229.28
ROCE, %				-11.3	-9.91	-9.91	-17.25	-17.25		-5.58	-7.35	-6.19	-7.12	-8.77					15.36	-7.0020	9.46
Рентаб EBITDA, %															-10.83			-37692.31	15.95	-18851.5700	5799.46
Чистая рентаб, %	-134.65	-134.65	-133.36	-133.36	-61.6	-61.6	-98	-98											8.67	-90.5120	-5.98
Operation Margin, %	-150.26	-150.26	-151.25	-151.25	-73.76	-73.76	-107.7	-107.7										-31153.85	11.63	-6303.3540	235.07

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	9.03	4.05	32.53	5.36	3.54	2.22		2.22	3.18	9.54	-11.33
P/S	20.49	24.49	2002.58	6863.37	2595.85	2251.02		2251.02	1.62	2747.46	146.99
P/FCF					0	0	0	0	15.54
E/P					0	0	0	0	3.30
EV/EBIT						0	0	0
EV/S					0	0	0	0	1.77
EV/FCF						0	0	0	16.14
Debt/EBITDA					0	0	0	0	3.02
Netdebt/Ebitda					0	0	0	0	1.00
Debt/Ratio					0	0	0	0	0.31
Debt/Equity					0	0	0.1212	0.1212	1.61	0.1212	0.00
Debt/Net Income					0	0	0	0	3.62
PEG							0	0
Бета					0.5854	-1.73	8.43	8.43	-0.47	2.43	143.29
Индекс Альтмана					-0.5346	-0.5096	-0.4951	-0.4951	8.19	-0.5131	-2.53

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	7.12	6.74	3.43	4.45	2.2	2.22			3.18	3.81	-19.92
Debt/Equity								0.1212	1.61	0.1212	0.00
Бета							-6.85	8.43	-0.47	0.7900	-210.93
Индекс Альтмана							-0.4967	-0.4951	8.19	-0.4959	-0.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	72	72	0.00

	CAGR 5

	CAGR 5