IP GROUP PLC financials
IP GROUP PLC
213800HG22UM138WFG43 ISIN: GB00B128J450 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £18.8M | £19.3M |
| Operating profit (EBIT) | £61.0M | -£208.8M |
| Finance costs | £6.4M | £6.7M |
| Profit before tax | £64.8M | -£206.7M |
| Income tax expense | -£2.1M | £300.0K |
| Profit for the year | £66.9M | -£207.0M |
| Total comprehensive income | £67.2M | -£210.0M |
| Per share | ||
| Basic EPS | £724.00 | £-1997.00 |
| Diluted EPS | £710.00 | £-1997.00 |
| Cash flow statement | ||
| Net cash from operating activities | -£19.5M | -£25.1M |
| Net cash from investing activities | -£20.7M | £82.9M |
| Purchase of PP&E (capex) | -£100.0K | £0 |
| Net cash from financing activities | -£58.9M | -£42.9M |
| Lease liability payments | £500.0K | £400.0K |
| Net change in cash | -£99.1M | £14.9M |
| Balance sheet | ||
| Total assets | £1.10B | £1.15B |
| Non-current assets | £1.08B | £843.8M |
| Property, plant & equipment | £0 | £800.0K |
| Intangible assets & goodwill | £400.0K | £400.0K |
| Current assets | £19.8M | £307.4M |
| Trade & other receivables | £3.3M | £6.3M |
| Cash & equivalents | £16.5M | £115.6M |
| Total equity | £975.1M | £952.5M |
| — attributable to owners | £975.1M | £966.0M |
| Non-controlling interests | £0 | -£13.5M |
| Non-current liabilities | £800.0K | £179.9M |
| Long-term borrowings | £0 | £122.8M |
| Current liabilities | £122.7M | £18.8M |
| Short-term borrowings | £119.7M | £6.3M |
| Trade & other payables | £3.0M | £12.5M |
| Deferred tax liabilities | £800.0K | £4.5M |
| Derived metrics | ||
| Free cash flow | -£19.4M | -£25.1M |
| Return on equity | 6.9% | -21.7% |
| Cash conversion ratio | -0.29× | 0.12× |
| Capex coverage | 195.00× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.6M | -£700.0K |
| Adjustments For Depreciation Expense | £500.0K | £600.0K |
| Adjustments For Finance Costs | £6.4M | £6.7M |
| Adjustments For Finance Income | -£10.2M | -£8.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£37.5M | -£63.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£700.0K | -£7.3M |
| Adjustments For Sharebased Payments | £2.4M | £1.9M |
| Capital Redemption Reserve | £3.5M | £1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | £100.0K | -£4.4M |
| Comprehensive Income Attributable To Owners of Parent | £67.1M | -£205.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £13.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | -£200.0K |
| Equity and Liabilities | £1.10B | £1.15B |
| Expense From Sharebased Payment Transactions With Employees | £2.4M | £1.9M |
| Finance Income | £10.2M | £8.8M |
| Increase Decrease Through Sharebased Payment Transactions | £1.1M | £1.9M |
| Increase Decrease Through Transactions With Owners | -£44.6M | -£27.7M |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | — |
| Inflows of Cash From Investing Activities | £238.2M | £186.6M |
| Interest Paid Classified As Financing Activities | £6.4M | £6.8M |
| Interest Received Classified As Investing Activities | £5.8M | £5.9M |
| Interest Received Classified As Operating Activities | £4.3M | £4.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | £0 | £600.0K |
| Investments In Subsidiaries | £1.07B | £0 |
| Issued Capital | £17.8M | £19.5M |
| Liabilities | £123.5M | £198.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £300.0K | -£3.0M |
| Other Expense By Nature | £23.4M | £25.3M |
| Other Noncurrent Financial Liabilities | £0 | £27.3M |
| Other Noncurrent Liabilities | £0 | £5.4M |
| Outflows of Cash From Investing Activities | £173.2M | £230.0M |
| Payments To Acquire Or Redeem Entitys Shares | £45.7M | £29.6M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £10.1M | £0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £52.5M | £182.2M |
| Purchase of Treasury Shares | £45.7M | £29.6M |
| Retained Earnings | £851.3M | £842.2M |
| Share Premium | £102.5M | £102.5M |
Every line item above is a fact tagged in IP GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.