IP Group Plc (LON:IPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
66.40
+0.40 (0.61%)
Jul 24, 2026, 4:47 PM GMT

IP Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.879.8-189.5-154.6-302509
Revenue Growth
-----117.34%
Gross Profit
84.484.4-183.5-152.5-316.9489.2
Operating Income
6161-208.8-180.5-344.3456
Net Income
67.167.1-205.6-171.3-341.5448.5
Earnings Per Share
0.070.07-0.20-0.17-0.330.42
EPS Growth
-----140.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oxford Nanopore
-0.6-0.6-66.3-31.9-369.7297.1
Third-Party Fund Management
8.28.25.24.667.9
Venture Capital Investing: Healthier Future (Excl. Oxford Nanopore)
125125-52.2-73.9-43.278.2
Venture Capital Investing: Other
-12.4-12.4-11.6-39.81.422.5
Venture Capital Investing: Cleantech
-24.4-24.4-75.1-8.7121.730.9
Venture Capital Investing: Deeptech
-16-1610.5-4.9-18.172.4
Total
79.879.8-189.5-154.6-301.9509

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.516.5285.6226.9241.5321.9
Total Debt
119.7119.7129.1135.281.451.8
Net Cash (Debt)
-103.2-103.2156.591.7160.1270.1
Net Cash Growth
--70.67%-42.72%-40.73%33.05%
Net Cash Per Share
-0.11-0.110.150.090.150.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.5-19.5-25.1-17.9-23.510
Capital Expenditures
0.10.1---0.3-0.2
Free Cash Flow
-19.4-19.4-25.1-17.9-23.89.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
105.76%105.76%96.83%98.64%104.93%96.11%
Operating Margin
76.44%76.44%110.19%116.75%114.01%89.59%
Pretax Margin
81.20%81.20%109.08%114.04%113.74%89.31%
Profit Margin
84.21%84.21%110.82%113.07%113.91%88.33%
FCF Margin
-24.31%-24.31%13.25%11.58%7.88%1.93%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0050.0130.012
Dividend Per Share Growth
-59.52%5.00%20.00%
Dividend Yield
2.16%2.13%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.358.25---2.97
Forward PE
10.899.856.264.957.199.02
P/FCF Ratio
-----131.48
PS Ratio
7.356.49-2.77-3.90-1.912.53