IP Group (IPOL)

47.45p
   
  • Change Today:
      0.009p
  • 52 Week High: 54.00
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 564.65m
  • Volume: 400,294
  • Market Cap: £267.93m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue n/a n/a 7.10 13.60 6.20
Operating Profit/(Loss) (208.80) (180.50) (344.30) 456.00 187.60
Profit Before Tax (206.70) (176.30) (343.50) 454.60 186.10
Profit After Tax (207.00) (174.40) (344.50) 449.30 185.40
           
Earnings per Share - Basic (19.97p) (16.53p) (33.01p) 42.33p 17.47p
Earnings per Share - Adjusted (19.97p) (16.53p) (33.01p) 42.33p 17.47p
           
Dividend per Share n/a n/a 1.26p 1.20p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.80 1.40 0.40 0.30 0.80
Intangible Assets 0.40 0.40 0.40 0.40 0.40
Other Non-Current Assets n/a n/a 106.50 124.20 22.20
  843.80 1,175.10 1,266.20 1,539.50 1,186.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 115.60 100.90 88.70 105.70 127.60
Other Current Assets 171.60 127.40 194.10 227.20 142.70
  293.50 236.50 291.60 339.80 289.20
           
Other Assets 13.90 n/a n/a n/a n/a
Total Assets 1,151.20 1,411.60 1,557.80 1,879.30 1,475.30
Current Liabilities          
Borrowings 12.50 17.10 6.30 15.40 15.40
Other Current Liabilities 6.30 6.30 16.90 18.70 11.00
           
Current Liabilities 18.80 23.40 23.20 34.10 26.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 122.80 128.90 94.60 55.10 84.80
Other Non-Current Liabilities 57.10 69.00 57.10 46.20 32.20
Non-Current Liabilities 184.40 202.70 158.50 107.10 117.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 198.70 221.30 181.70 141.20 143.40
           
Net Assets 952.50 1,190.30 1,376.10 1,738.10 1,331.90
           
Shareholders Funds 966.00 1,199.40 1,381.70 1,741.20 1,331.40
           
Minority Interests/Other Equity (13.50) (9.10) (5.60) (3.10) 0.50
Total Equity 952.50 1,190.30 1,376.10 1,738.10 1,331.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (25.10) (17.90) (23.50) 10.00 (27.50)
Net Cash Flow from Investing Activities 82.90 (4.40) (2.30) 26.30 49.60
Net Cash Flow from Financing Activities (42.90) 34.70 8.80 (58.30) (16.40)
Net Increase/Decrease In Cash 14.90 12.40 (17.00) (22.00) 5.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 2.9 5.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 142% n/a
Dividend Cover n/a n/a (26.20) 35.28 17.47
Revenue per Share n/a n/a 0.69p 0.013p 0.58p
Pre-Tax Profit per Share (20.37p) (17.01p) (33.20p) 0.43p 17.53p
Operating Margin n/a n/a (4,849.30%) 3,352.94% 3,025.81%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 2.2% 1.0% 1.0%
Dividend per Share Growth n/a n/a 5.00% 20.00% n/a
Operating Cash Flow per Share (2.47p) (1.73p) (2.27p) 0.94p (2.59p)
Cash Incr/Decr per Share 1.47p 1.20p (1.64p) (0.021p) 0.54p
Net Asset Value per Share (exc. Intangibles) 93.83p 114.81p 132.98p 164.00p 125.43p
Net Gearing 2.04% 3.76% 0.88% -2.02% -2.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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