See more : Pacific Systems Corporation (3847.T) Income Statement Analysis – Financial Results
Complete financial analysis of IP Group Plc (IPO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of IP Group Plc, a leading company in the Asset Management industry within the Financial Services sector.
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IP Group Plc (IPO.L)
About IP Group Plc
IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. The firm also provides seed capital financing to spin out companies from the universities. It seeks to invest in the life sciences, physical sciences, energy & renewables, medical equipment and supplies, healthcare, technology, cleantech, intellectual property, pharmaceuticals & biotechnology, information technology & communications, and chemicals & materials. It also provides support for its university partners' intellectual property commercialization activities, as well as in the identification of intellectual property. It typically invests between £0.5 million ($0.75 million) and £1 million ($1.50 million) per investment. The firm prefers to takes equity positions in its portfolio companies. IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Wilmington, Delaware; London, United Kingdom; Oxford, United Kingdom; Hong Kong S.A.R., Hong Kong and Melbourne, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -154.60M | -700.00K | 95.10M | 88.70M | 24.70M | -36.20M | 58.40M | 7.60M | 98.30M | 28.40M | 85.40M | 47.40M | 5.90M | 7.00M | -800.00K | -33.10M | 37.00M | 42.00M | 1.70M | 1.18M | 222.00K | 173.00K | 50.00K |
| Cost of Revenue | 0.00 | 0.00 | -417.70M | -145.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -154.60M | -700.00K | 512.80M | 234.20M | 24.70M | -36.20M | 58.40M | 7.60M | 98.30M | 28.40M | 85.40M | 47.40M | 5.90M | 7.00M | -800.00K | -33.10M | 37.00M | 42.00M | 1.70M | 1.18M | 222.00K | 173.00K | 50.00K |
| Gross Profit Ratio | 100.00% | 100.00% | 539.22% | 264.04% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 1.00M | 2.00M | 1.50M | 400.00K | 0.00 | 200.00K | 400.00K | 500.00K | 1.30M | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.00M | 42.30M | 53.00M | 45.40M | 37.60M | 39.30M | 34.50M | 16.00M | 15.20M | 10.20M | 7.80M | 5.90M | 7.00M | -3.10M | 300.00K | 7.84M | 6.00M | 3.90M | 3.40M | 6.59M | 1.17M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.00M | 42.30M | 53.00M | 45.40M | 37.60M | 39.30M | 34.50M | 16.00M | 15.20M | 10.20M | 7.80M | 5.90M | 7.00M | -3.10M | 300.00K | 7.84M | 6.00M | 3.90M | 3.40M | 6.59M | 1.17M | 0.00 | 0.00 |
| Other Expenses | 0.00 | -343.00M | 366.30M | 101.50M | -107.70M | -89.50M | 12.30M | -10.20M | 68.40M | 0.00 | 0.00 | 800.00K | 1.00M | 3.30M | 700.00K | 35.47M | -24.40M | -39.90M | -4.70M | -24.02M | 109.00K | 195.00K | 376.00K |
| Operating Expenses | 25.90M | 343.00M | -366.30M | -101.50M | 107.70M | 255.80M | 5.30M | 23.00M | 24.50M | 19.50M | 13.20M | 6.70M | 8.20M | 600.00K | 8.60M | 50.44M | -34.40M | -37.80M | -2.70M | -18.21M | 1.39M | 195.00K | 376.00K |
| Cost & Expenses | 25.90M | 343.60M | -364.70M | -100.10M | 112.80M | 255.80M | 5.30M | 23.00M | 24.50M | 19.50M | 13.20M | 6.70M | 8.20M | 600.00K | 8.60M | 50.44M | -34.40M | -37.80M | -2.70M | -18.21M | 1.39M | 195.00K | 376.00K |
| Interest Income | 14.50M | 2.20M | 400.00K | 900.00K | 1.20M | 1.80M | 300.00K | 600.00K | 1.30M | 600.00K | 400.00K | 900.00K | 600.00K | 0.00 | 600.00K | 2.20M | 2.70M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.60M | 1.40M | 1.80M | 2.40M | 3.60M | 3.00M | 700.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | 200.00K | 600.00K | 2.20M | 2.70M | 2.30M | 1.80M | 1.62M | 474.00K | 173.00K | 50.00K |
| Depreciation & Amortization | 600.00K | 600.00K | 1.60M | 1.40M | 1.50M | 11.10M | 4.80M | 5.70M | 6.10M | 5.00M | 100.00K | 100.00K | 100.00K | 100.00K | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 131.00K | 45.00K | 41.00K | 19.00K |
| EBITDA | -179.90M | -343.70M | 461.40M | 190.20M | -86.60M | -80.60M | 21.90M | -9.30M | 81.20M | 16.80M | 77.30M | 0.00 | 0.00 | -2.30M | -5.30M | 0.00 | 19.50M | 0.00 | 0.00 | -3.66M | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 116.36% | 49,100.00% | 485.17% | 214.43% | -350.61% | 205.25% | 37.50% | -122.37% | 82.60% | 59.15% | 90.52% | 86.08% | -81.36% | 30.00% | 700.00% | 114.50% | 90.54% | 101.43% | 447.06% | 1,923.58% | -28.83% | -777.46% | -514.00% |
| Operating Income | -180.50M | -344.30M | 459.80M | 188.80M | -88.10M | -85.40M | 17.10M | -15.00M | 75.10M | 11.80M | 77.20M | 40.70M | -4.90M | 2.00M | -5.90M | -38.20M | 33.20M | 42.40M | 7.40M | 22.63M | -109.00K | -1.39M | -276.00K |
| Operating Income Ratio | 116.75% | 49,185.71% | 483.49% | 212.85% | -356.68% | 235.91% | 29.28% | -197.37% | 76.40% | 41.55% | 90.40% | 85.86% | -83.05% | 28.57% | 737.50% | 115.41% | 89.73% | 100.95% | 435.29% | 1,912.51% | -49.10% | -801.16% | -552.00% |
| Total Other Income/Expenses | 4.20M | 800.00K | 452.40M | 186.30M | -2.40M | -202.00M | 300.00K | 600.00K | 79.90M | 600.00K | 400.00K | 0.00 | -4.50M | -4.60M | -600.00K | -2.30M | -24.20M | -37.90M | -1.80M | 2.40M | 474.00K | -1.36M | 50.00K |
| Income Before Tax | -176.30M | -343.50M | 454.60M | 186.10M | -78.80M | -293.80M | 53.40M | -14.80M | 75.10M | 9.50M | 72.60M | 40.70M | -5.50M | 1.80M | -6.50M | -40.50M | 30.50M | 40.10M | 5.60M | 21.01M | -583.00K | -1.56M | -326.00K |
| Income Before Tax Ratio | 114.04% | 49,071.43% | 478.02% | 209.81% | -319.03% | 811.60% | 91.44% | -194.74% | 76.40% | 33.45% | 85.01% | 85.86% | -93.22% | 25.71% | 812.50% | 122.36% | 82.43% | 95.48% | 329.41% | 1,775.91% | -262.61% | -901.16% | -652.00% |
| Income Tax Expense | -1.90M | 1.00M | 5.30M | 700.00K | 100.00K | 100.00K | 3.70M | 0.00 | 0.00 | 400.00K | -400.00K | 0.00 | 600.00K | 200.00K | -400.00K | -100.00K | 2.70M | 2.30M | 1.80M | -37.00K | 474.00K | 173.00K | -89.00K |
| Net Income | -171.30M | -341.50M | 448.50M | 185.40M | -75.50M | -293.80M | 53.40M | -14.80M | 75.10M | 9.10M | 73.00M | 40.70M | -5.50M | 1.80M | -6.10M | -40.30M | 30.50M | 40.10M | 5.60M | 21.05M | -583.00K | -1.56M | -237.00K |
| Net Income Ratio | 110.80% | 48,785.71% | 471.61% | 209.02% | -305.67% | 811.60% | 91.44% | -194.74% | 76.40% | 32.04% | 85.48% | 85.86% | -93.22% | 25.71% | 762.50% | 121.75% | 82.43% | 95.48% | 329.41% | 1,779.04% | -262.61% | -901.16% | -474.00% |
| EPS | -0.17 | -0.33 | 0.42 | 0.17 | -0.07 | -0.28 | 0.07 | -0.03 | 0.14 | 0.02 | 0.19 | 0.11 | -0.02 | 0.01 | -0.02 | -0.16 | 0.12 | 0.17 | 0.03 | 0.10 | 0.00 | -0.01 | 0.00 |
| EPS Diluted | -0.17 | -0.33 | 0.42 | 0.17 | -0.07 | -0.28 | 0.07 | -0.03 | 0.14 | 0.02 | 0.19 | 0.11 | -0.02 | 0.01 | -0.02 | -0.16 | 0.12 | 0.17 | 0.02 | 0.10 | 0.00 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 1.04B | 1.03B | 1.06B | 1.06B | 1.06B | 1.06B | 704.23M | 565.06M | 540.68M | 462.47M | 378.83M | 365.76M | 313.33M | 256.35M | 251.29M | 250.87M | 249.52M | 238.70M | 223.33M | 204.36M | 150.50M | 123.97M | 69.04M |
| Weighted Avg Shares Out (Dil) | 1.04B | 1.03B | 1.08B | 1.07B | 1.06B | 1.06B | 704.89M | 565.06M | 541.92M | 464.99M | 379.03M | 379.91M | 313.33M | 256.35M | 251.29M | 250.87M | 249.52M | 241.75M | 228.91M | 211.34M | 150.50M | 123.97M | 69.04M |
Source: https://incomestatements.info
Category: Stock Reports