IP Group Plc engages in commercializing intellectual properties mainly from its partner universities. The firm develops and supports businesses in deep technology (deep tech), life sciences and clean technology (cleantech) (under its Kiko Ventures brand). In deep tech, its focus areas include applied AI, (particularly cyber security) next generation networks, human-machine interfaces and future compute. In cleantech, it targets innovators creating scalable climate technology solutions, with focus areas that include renewable electricity and alternative fuels, mobility and transport, greenhouse gas capture/removal and storage, climate risk and change management, and sustainable food and agriculture. The Company, including through funds managed by Parkwalk Advisors Limited, the United Kingdom growth EIS fund manager, backs innovation from universities and research institutions. Its portfolio includes Oxford Nanopore Technologies plc, First Light Fusion, Hysata, and Oxa.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
70
69
-4
0
512
234
Revenue Growth (YoY)
--
-1,825%
--
-100%
119%
-609%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
25
23
30
29
34
30
Research & Development
--
--
--
--
--
--
Operating Expenses
11
16
25
42
53
46
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-138
-206
-176
-343
454
186
Income Tax Expense
1
0
-1
1
5
0
Net Income
-140
-207
-174
-344
448
185
Net Income Growth
-38%
19%
-49%
-177%
142%
-347%
Shares Outstanding (Diluted)
948.7
1,014.67
1,036.4
1,034.48
1,075.97
1,068.2
Shares Change (YoY)
-8%
-2%
0%
-4%
1%
1%
EPS (Diluted)
-0.14
-0.2
-0.16
-0.33
0.41
0.17
EPS Growth
-35%
21%
-49%
-180%
140%
-344%
Free Cash Flow
-29
-25
-17
-23
9
-27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
82.85%
75.36%
750%
0%
89.64%
79.91%
Profit Margin
-200%
-300%
4,350%
0%
87.5%
79.05%
Free Cash Flow Margin
-41.42%
-36.23%
425%
0%
1.75%
-11.53%
EBITDA
--
52
-30
-43
460
188
EBITDA Margin
--
75.36%
750%
0%
89.84%
80.34%
D&A For EBITDA
--
0
0
0
1
1
EBIT
58
52
-30
-43
459
187
EBIT Margin
82.85%
75.36%
750%
0%
89.64%
79.91%
Effective Tax Rate
-0.72%
0%
0.56%
-0.29%
1.1%
0%
Follow-Up Questions
What are IP Group PLC's key financial statements?
According to the latest financial statement (Form-10K), IP Group PLC has a total asset of $1,151, Net loss of $-207
What are the key financial ratios for IPZYF?
IP Group PLC's Current ratio is 6.22, has a Net margin is -300, sales per share of $0.06.
How is IP Group PLC's revenue broken down by segment or geography?
IP Group PLC largest revenue segment is Third Party Fund Management, at a revenue of 4,600,000 in the most earnings release.For geography, United Kingdom is the primary market for IP Group PLC, at a revenue of -154,600,000.
Is IP Group PLC profitable?
no, according to the latest financial statements, IP Group PLC has a net loss of $-207
Does IP Group PLC have any liabilities?
yes, IP Group PLC has liability of 185
How many outstanding shares for IP Group PLC?
IP Group PLC has a total outstanding shares of 975.28