ILKAY OTC
Iluka Resources Limited
1W: -7.4%
1M: -23.3%
3M: -13.8%
YTD: -0.1%
1Y: -6.7%
3Y: -18.5%
5Y: -36.2%
$19.82
-1.00 (-4.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$981M
-16.2% ▼
5Y CAGR: -0.2%
Gross Profit
$80M
-89.4% ▼
5Y CAGR: -33.9%
Operating Income
-$84M
-126.1% ▼
Net Income
-$279M
-220.4% ▼
EPS (Diluted)
$-3.25
-220.4% ▼
EBITDA
$140M
-73.5% ▼
5Y CAGR: -17.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.3B | $1.2B | $981M |
| YoY Growth | +57.5% | +3.4% | -19.9% | -9.3% | -16.2% |
| Cost of Revenue | $639M | $469M | $499M | $416M | $901M |
| Gross Profit | $920M | $1.1B | $792M | $754M | $80M |
| Gross Margin | 59.0% | 70.9% | 61.3% | 64.5% | 8.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $172M | $188M | $160M | $123M | $163M |
| Operating Expenses | $356M | $411M | $180M | $434M | $163M |
| Operating Income | $601M | $852M | $612M | $320M | -$84M |
| Operating Margin | 38.6% | 52.9% | 47.4% | 27.4% | -8.5% |
| Interest Expense | $6M | $6M | $8M | $10M | $18M |
| Income Before Tax | $489M | $730M | $472M | $325M | -$413M |
| Tax Expense | $135M | $213M | $129M | $94M | -$134M |
| Net Income | $366M | $584M | $343M | $231M | -$279M |
| Net Margin | 23.5% | 36.3% | 26.5% | 19.8% | -28.4% |
| EPS (Diluted) | $4.30 | $6.90 | $4.00 | $2.70 | $-3.25 |
| EBITDA | $682M | $880M | $647M | $527M | $140M |
| Shares Outstanding | 85M | 85M | 86M | 86M | 86M |