IP Group PLC (IPZYF)
OTHER OTC:IPZYF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 44.90M | £ -179.50M | £ -154.60M | £ -700.00K | £ 95.10M |
| Gross Profit | £ 44.40M | £ -179.50M | £ -154.60M | £ -302.00M | £ 490.40M |
| Operating Income | £ -56.80M | £ -204.00M | £ -180.50M | £ -344.30M | £ 454.60M |
| EBITDA | £ 71.70M | £ 0.00 | £ -179.90M | £ -343.70M | £ 461.40M |
| Net Income | £ 66.80M | £ -205.60M | £ -171.30M | £ -341.50M | £ 448.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.50M | £ 285.60M | £ 226.90M | £ 241.50M | £ 321.90M |
| Total Assets | £ 1.10B | £ 1.15B | £ 1.41B | £ 1.56B | £ 1.88B |
| Total Debt | £ 119.70M | £ 150.00M | £ 156.40M | £ 101.80M | £ 71.80M |
| Net Debt | £ 103.20M | £ -115.60M | £ 55.50M | £ 13.10M | £ -33.90M |
| Total Liabilities | £ 123.50M | £ 198.70M | £ 221.30M | £ 181.70M | £ 141.20M |
| Stockholders' Equity | £ 975.10M | £ 966.00M | £ 1.20B | £ 1.38B | £ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -25.10M | £ -17.90M | £ -23.80M | £ 10.30M |
| Operating Cash Flow | £ -14.50M | £ -25.10M | £ -17.90M | £ -23.50M | £ 10.50M |
| Investing Cash Flow | £ -32.10M | £ 82.90M | £ -4.40M | £ -2.30M | £ 26.30M |
| Financing Cash Flow | £ -52.50M | £ -42.90M | £ 34.70M | £ 8.80M | £ -58.30M |