IP Group Plc (LON:IPO)
72.50
+0.50 (0.69%)
Sep 25, 2026, 12:42 PM GMT
IP Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156.7 | 79.8 | -189.5 | -154.6 | -302 | 512.8 |
Revenue Growth | 96.37% | - | - | - | - | 118.96% |
Gross Profit Gross Profit Growth | 156.7 | 79.8 | -189.5 | -154.6 | -302 | 512.8 |
Operating Income Operating Income Growth | 140 | 61 | -206.1 | -180.5 | -344.3 | 459.8 |
Net Income Net Income Growth | 141 | 66.8 | -202.6 | -170.9 | -342 | 448.5 |
Earnings Per Share EPS Growth | 0.15 | 0.07 | -0.20 | -0.17 | -0.33 | 0.42 |
EPS Growth | 116.47% | - | - | - | - | 140.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Venture Capital Investing: Cleantech Venture Capital Investing: Cleantech Growth | -14.7 | -24.4 | -75.1 | -8.7 | 121.7 | 30.9 |
Venture Capital Investing: Deeptech Venture Capital Investing: Deeptech Growth | 21.3 | -16 | 10.5 | -4.9 | -18.1 | 72.4 |
Venture Capital Investing: HealthTech Venture Capital Investing: HealthTech Growth | 153.1 | 125 | -52.2 | -73.9 | -43.2 | 78.2 |
Third-Party Fund Management Third-Party Fund Management Growth | 7.8 | 8.2 | 5.2 | 4.6 | 6 | 7.9 |
Venture Capital Investing: Other Venture Capital Investing: Other Growth | -10.2 | -12.4 | -11.6 | -39.8 | 1.4 | 22.5 |
Oxford Nanopore Oxford Nanopore Growth | - | -0.6 | -66.3 | -31.9 | -369.7 | 297.1 |
Total Total Growth | 156.7 | 79.8 | -189.5 | -154.6 | -301.9 | 509 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98.5 | 16.5 | 285.6 | 226.9 | 241.5 | 321.9 |
Total Debt Total Debt Growth | 119.8 | 119.7 | 150 | 156.4 | 101.8 | 71.8 |
Net Cash (Debt) Net Cash Growth | -21.3 | -103.2 | 135.6 | 70.5 | 139.7 | 250.1 |
Net Cash Growth | - | - | 92.34% | -49.54% | -44.14% | 47.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.11 | 0.13 | 0.07 | 0.14 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.9 | -19.5 | -25.1 | -17.9 | -23.5 | 10 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.3 | -0.2 |
Free Cash Flow Free Cash Flow Growth | -7.9 | -19.5 | -25.1 | -17.9 | -23.8 | 9.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.013 | 0.012 |
Dividend Per Share Growth | -59.52% | 5.00% | 20.00% |
Dividend Yield | 0.88% | 2.31% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.68 | 7.75 | - | - | - | 2.87 |
Forward PE | 13.80 | 9.85 | 6.26 | 4.95 | 7.19 | 9.02 |
P/FCF Ratio | - | - | - | - | - | 131.48 |
PS Ratio | 4.06 | 6.49 | -2.77 | -3.90 | -1.91 | 2.51 |