Ilex Medical (TA:ILX) — Stock Price
Ilex Medical (TA:ILX) is currently trading at ILA5190.00 ILA, down 0.15% today. Over the past 52 weeks, shares have ranged between ILA4620.00 and ILA7080.00. This page tracks Ilex Medical's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ILX market cap overview.
Ilex Medical (ILX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ilex Medical's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ilex Medical Income Statement — Revenue, Profit & Earnings by Year
Ilex Medical's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA930.83 Million | ILA920.37 Million | ILA930.89 Million | ILA872.54 Million | ILA1.06 Billion |
| Cost of Revenue | ILA718.95 Million | ILA704.06 Million | ILA699.02 Million | ILA587.44 Million | ILA681.61 Million |
| Gross Profit | ILA211.88 Million | ILA216.31 Million | ILA231.87 Million | ILA285.10 Million | ILA379.38 Million |
| Research & Development | ILA7.97 Million | ILA7.62 Million | ILA9.73 Million | ILA9.40 Million | ILA8.35 Million |
| SG&A | ILA7.80 Million | ILA7.08 Million | ILA8.33 Million | ILA9.55 Million | ILA7.53 Million |
| Total Operating Expenses | ILA155.94 Million | ILA149.59 Million | ILA154.34 Million | ILA147.76 Million | ILA135.05 Million |
| Operating Income | ILA55.95 Million | ILA66.72 Million | ILA82.02 Million | ILA158.12 Million | ILA249.95 Million |
| EBITDA | ILA125.83 Million | ILA113.12 Million | ILA123.61 Million | ILA188.39 Million | ILA307.85 Million |
| EBIT | ILA76.33 Million | ILA64.02 Million | ILA75.89 Million | ILA138.35 Million | ILA257.36 Million |
| Interest Expense | ILA2.19 Million | ILA2.42 Million | ILA2.65 Million | ILA1.61 Million | ILA2.01 Million |
| Income Before Tax | ILA74.14 Million | ILA61.60 Million | ILA69.40 Million | ILA136.74 Million | ILA255.35 Million |
| Income Tax Expense | ILA18.58 Million | ILA15.89 Million | ILA18.51 Million | ILA34.62 Million | ILA57.87 Million |
| Net Income | ILA55.55 Million | ILA38.98 Million | ILA50.88 Million | ILA102.12 Million | ILA197.48 Million |
Ilex Medical Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ilex Medical's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA992.74 Million | ILA994.07 Million | ILA1.02 Billion | ILA899.18 Million | ILA875.07 Million |
| Total Current Assets | ILA723.66 Million | ILA718.47 Million | ILA686.01 Million | ILA634.83 Million | ILA631.72 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA56.05 Million | ILA56.38 Million | ILA64.88 Million | ILA23.24 Million | ILA23.71 Million |
| Net Receivables | ILA266.25 Million | ILA250.21 Million | ILA287.70 Million | ILA248.26 Million | ILA219.99 Million |
| Inventory | ILA194.21 Million | ILA157.89 Million | ILA159.68 Million | ILA145.80 Million | ILA116.31 Million |
| Property, Plant & Equipment | — | — | — | ILA145.28 Million | ILA151.41 Million |
| Goodwill | ILA7.00 Million | ILA7.00 Million | ILA7.00 Million | ILA7.00 Million | ILA0.00 |
| Total Liabilities | ILA308.02 Million | ILA347.58 Million | ILA392.61 Million | ILA286.08 Million | ILA299.49 Million |
| Total Current Liabilities | ILA255.39 Million | ILA267.87 Million | ILA278.54 Million | ILA225.82 Million | ILA240.11 Million |
| Long-term Debt | — | ILA0.00 | ILA311.00K | ILA725.00K | ILA1.28 Million |
| Net Debt | ILA-128.99 Million | ILA-125.90 Million | ILA-100.12 Million | ILA-149.40 Million | ILA-200.50 Million |
| Total Stockholder Equity | ILA684.71 Million | ILA646.49 Million | ILA623.51 Million | ILA613.10 Million | ILA575.57 Million |
| Retained Earnings | ILA610.80 Million | ILA568.58 Million | ILA544.92 Million | ILA515.41 Million | ILA472.39 Million |
Ilex Medical Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ilex Medical generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA72.87 Million | ILA81.63 Million | ILA80.43 Million | ILA69.74 Million | ILA270.68 Million |
| Capital Expenditures | ILA30.06 Million | ILA33.34 Million | ILA52.16 Million | ILA28.36 Million | ILA42.64 Million |
| Free Cash Flow | ILA42.81 Million | ILA48.30 Million | ILA28.27 Million | ILA41.38 Million | ILA228.03 Million |
| Investing Cash Flow | ILA-46.65 Million | ILA-22.94 Million | ILA-90.68 Million | ILA-53.64 Million | ILA-82.45 Million |
| Financing Cash Flow | ILA-27.33 Million | ILA-28.89 Million | ILA-40.72 Million | ILA-77.30 Million | ILA-86.78 Million |
| Dividends Paid | ILA13.64 Million | ILA15.27 Million | ILA21.44 Million | ILA60.00 Million | ILA60.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA49.50 Million | ILA49.10 Million | ILA47.72 Million | ILA50.04 Million | ILA50.49 Million |
| Change in Cash | ILA-1.66 Million | ILA28.87 Million | ILA-52.57 Million | ILA-58.28 Million | ILA99.41 Million |
Ilex Medical Earnings History — EPS Actual vs. Analyst Estimates
Track Ilex Medical's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 03, 2025 | — | — | — |