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IP Group PLC (GB:IPO)
LSE:IPO
UK Market

IP Group plc (IPO) Financial Statements

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IP Group plc Financial Overview

IP Group plc's market cap is currently £481.05M. The company's EPS TTM is p-0.199; its P/E ratio is ―; IP Group plc is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ -179.50M£ -154.60M£ -700.00K£ 95.10M£ 88.70M
Gross Profit£ -179.50M£ -154.60M£ -700.00K£ 512.80M£ 234.20M
Operating Income£ -204.00M£ -180.50M£ -344.30M£ 459.80M£ 188.80M
EBITDA£ 0.00£ -179.90M£ -343.70M£ 461.40M£ 190.20M
Net Income£ -205.60M£ -171.30M£ -341.50M£ 448.50M£ 185.40M
Balance Sheet
Cash & Short-Term Investments£ 285.60M£ 226.90M£ 241.50M£ 321.90M£ 270.30M
Total Assets£ 1.15B£ 1.41B£ 1.56B£ 1.88B£ 1.48B
Total Debt£ 0.00£ 156.40M£ 101.80M£ 71.80M£ 101.10M
Net Debt£ -115.60M£ 55.50M£ 13.10M£ -33.90M£ -26.50M
Total Liabilities£ 198.70M£ 221.30M£ 181.70M£ 141.20M£ 143.40M
Stockholders' Equity£ 966.00M£ 1.20B£ 1.38B£ 1.74B£ 1.33B
Cash Flow
Free Cash Flow£ -25.10M£ -17.90M£ -23.80M£ 10.30M£ -200.30M
Operating Cash Flow£ -25.10M£ -17.90M£ -23.50M£ 10.50M£ -27.20M
Investing Cash Flow£ 82.90M£ -4.40M£ -2.30M£ 25.80M£ 49.30M
Financing Cash Flow£ -42.90M£ 34.70M£ 8.80M£ -58.30M£ -16.40M
Currency in GBP

IP Group plc Earnings and Revenue History

IP Group plc Debt to Assets

IP Group plc Cash Flow

IP Group plc Forecast EPS vs Actual EPS

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