IP Group Plc (LON:IPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.50
+0.50 (0.69%)
Sep 25, 2026, 12:42 PM GMT

IP Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156.779.8-189.5-154.6-302512.8
Revenue Growth
96.37%----118.96%
Gross Profit
156.779.8-189.5-154.6-302512.8
Operating Income
14061-206.1-180.5-344.3459.8
Net Income
14166.8-202.6-170.9-342448.5
Earnings Per Share
0.150.07-0.20-0.17-0.330.42
EPS Growth
116.47%----140.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Venture Capital Investing: Cleantech
-14.7-24.4-75.1-8.7121.730.9
Venture Capital Investing: Deeptech
21.3-1610.5-4.9-18.172.4
Venture Capital Investing: HealthTech
153.1125-52.2-73.9-43.278.2
Third-Party Fund Management
7.88.25.24.667.9
Venture Capital Investing: Other
-10.2-12.4-11.6-39.81.422.5
Oxford Nanopore
--0.6-66.3-31.9-369.7297.1
Total
156.779.8-189.5-154.6-301.9509

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.516.5285.6226.9241.5321.9
Total Debt
119.8119.7150156.4101.871.8
Net Cash (Debt)
-21.3-103.2135.670.5139.7250.1
Net Cash Growth
--92.34%-49.54%-44.14%47.81%
Net Cash Per Share
-0.02-0.110.130.070.140.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.9-19.5-25.1-17.9-23.510
Capital Expenditures
-----0.3-0.2
Free Cash Flow
-7.9-19.5-25.1-17.9-23.89.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
89.34%76.44%---89.66%
Pretax Margin
88.77%81.20%109.08%114.04%113.74%88.71%
Profit Margin
89.98%83.71%---87.46%
FCF Margin
-5.04%-24.44%---1.91%

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
0.88%2.31%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.687.75---2.87
Forward PE
13.809.856.264.957.199.02
P/FCF Ratio
-----131.48
PS Ratio
4.066.49-2.77-3.90-1.912.51