IP Group (IPO)

Sector:

Financials

Index:

FTSE 250

41.55p
   
  • Change Today:
      0.95p
  • 52 Week High: 54.40
  • 52 Week Low: 35.95
  • Currency: UK Pounds
  • Shares Issued: 949.90m
  • Volume: 3,805,365
  • Market Cap: £394.68m
  • RiskGrade: 192
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a0.51p1.26p1.20p1.00p
For more dividend details, click here

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
Net Interest 2.10 4.20 0.80 (1.40) (1.50)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (207.00) (174.40) (344.50) 449.30 185.40
Attributable to:          
Equity Holders of Parent Company (207.00) (174.40) (344.50) 449.30 185.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (19.97p) (16.53p) (33.01p) 42.33p 17.47p
Earnings per Share - Diluted (19.97p) (16.53p) (33.01p) 41.68p 17.36p
Earnings per Share - Adjusted (19.97p) (16.53p) (33.01p) 42.33p 17.47p
Continuing and Discontinued EPS          
Earnings per Share - Basic (19.97p) (16.53p) (33.01p) 42.33p 17.47p
Earnings per Share - Diluted (19.97p) (16.53p) (33.01p) 41.68p 17.36p
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
Investment Properties 0.60 0.60 n/a n/a n/a
Investments 842.00 1,172.70 1,158.90 1,414.60 1,162.70
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 6.30 8.20 8.80 6.90 18.90
Cash at Bank & in Hand 115.60 100.90 88.70 105.70 127.60
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  18.80 23.40 23.20 34.10 26.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 122.80 128.90 94.60 55.10 84.80
Provisions n/a 4.80 6.80 5.80 n/a
Other Non-Current Liabilities 57.10 69.00 57.10 46.20 32.20
  179.90 202.70 158.50 107.10 117.00
           
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
           
Capital & Reserves          
Share Capital 19.50 21.30 21.30 21.30 21.30
Share Premium Account 102.50 102.50 102.50 102.40 101.60
Other Reserves 1.80 n/a n/a n/a n/a
Retained Earnings 842.20 1,075.60 1,257.90 1,617.50 1,208.50
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)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 82.90 (4.40) (2.30) 26.30 49.60
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 5.7
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 (21.76p) (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
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 289.7 5.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -98% n/a
Dividend Cover n/a n/a (26.20) 0.36 17.47
           
Dividend Yield 0.0% 0.0% 2.3% 1.0% 1.0%
Dividend per Share Growth n/a n/a 5.00% 20.00% n/a
Operating Cash Flow per Share (2.64p) (1.73p) (2.27p) 0.94p (2.59p)
Cash Incr/Decr per Share 1.57p 1.20p (1.64p) (0.021p) 0.54p
Net Asset Value per Share (exc. Intangibles) 100.23p 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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