IP Group plc's market cap is currently £438.07M. The company's EPS TTM is p-0.215; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ -154.60M	£ -700.00K	£ 95.10M	£ 88.70M	£ 24.70M
Gross Profit	£ -154.60M	£ -700.00K	£ 512.80M	£ 234.20M	£ 24.70M
Operating Income	£ -180.50M	£ -344.30M	£ 459.80M	£ 188.80M	£ -88.10M
EBITDA	£ -179.90M	£ -343.70M	£ 461.40M	£ 190.20M	£ -86.60M
Net Income	£ -171.30M	£ -341.50M	£ 448.50M	£ 185.40M	£ -75.50M
Balance Sheet
Cash & Short-Term Investments	£ 226.90M	£ 241.50M	£ 321.90M	£ 270.30M	£ 194.90M
Total Assets	£ 1.41B	£ 1.56B	£ 1.88B	£ 1.48B	£ 1.30B
Total Debt	£ 156.40M	£ 101.80M	£ 71.80M	£ 101.10M	£ 110.60M
Net Debt	£ 55.50M	£ 13.10M	£ -33.90M	£ -26.50M	£ -11.30M
Total Liabilities	£ 221.30M	£ 181.70M	£ 141.20M	£ 143.40M	£ 153.80M
Stockholders' Equity	£ 1.20B	£ 1.38B	£ 1.74B	£ 1.33B	£ 1.14B
Cash Flow
Free Cash Flow	£ -17.90M	£ -23.80M	£ 10.30M	£ -200.30M	£ -18.00M
Operating Cash Flow	£ -17.90M	£ -23.50M	£ 10.50M	£ -27.20M	£ -17.30M
Investing Cash Flow	£ -4.40M	£ -2.30M	£ 25.80M	£ 49.30M	£ 23.80M
Financing Cash Flow	£ 34.70M	£ 8.80M	£ -58.30M	£ -16.40M	£ -13.60M

Currency in GBP

IP Group plc Earnings and Revenue History

Income Statement >

IP Group plc Debt to Assets

Balance Sheet >

IP Group plc Cash Flow

Cash Flow >

IP Group plc Forecast EPS vs Actual EPS

Earnings >

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