Financials IP Group Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:12 2024-12-06 am EST			5-day change	1st Jan Change
48.20 ^GBX	+0.10%		+9.55%	-17.04%

Nov. 18	IP Group investee AMSL Aero completes first free flight of Vertiia	AN
Oct. 30	DiffBlue Limited announced that it has received $6.3 million in funding from IP Group Plc, University of Oxford, Parkwalk Advisors Ltd, AlbionVC, Oxford Investment Consultants LLP, and other investors	CI

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-36	234.2	508.9	-302	-154.6	-2	167	183
Change	-	-	117.29%	-	-48.81%	98.71%	-	9.58%
EBITDA ¹	-74.9	189	457.6	-343.7	-180	-34	132	145
Change	-	-	142.12%	-	-47.63%	81.11%	-	9.85%
EBIT ¹	-76.4	187.6	456	-344.3	-180.5	-35	131	144
Change	-	-	143.07%	-	-47.57%	80.61%	-	9.92%
Interest Paid ¹	-2.4	-1.5	-1.4	0.8	-	-1	-2	-1
Earnings before Tax (EBT) ¹	-	-	-	-	-176.3	-129.7	70.04	-
Change	-	-	-	-	-	26.44%	-	-100%
Net income ¹	-	-	-	-	-171.3	-130	69.74	-
Change	-	-	-	-	-	24.12%	-	-100%
Announcement Date	3/11/20	3/10/21	3/16/22	3/8/23	3/13/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-86.4	-170	-251	-144	-91.7	-77	-104	-129
Change	-	-296.76%	-247.65%	-157.37%	-163.68%	-183.97%	-235.06%	-224.04%
Announcement Date	3/11/20	3/10/21	3/16/22	3/8/23	3/13/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.7	-	0.2	0.3	-	0.65	0.65	1
Change	-	-	-	50%	-	-	0%	53.85%
Free Cash Flow (FCF) ¹	-18	-27.5	9.8	-23.8	-17.9	-20	-26	-27
Change	-	52.78%	-135.64%	-342.86%	-24.79%	11.73%	30%	3.85%
Announcement Date	3/11/20	3/10/21	3/16/22	3/8/23	3/13/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	208.06%	80.7%	89.92%	113.81%	116.43%	1,700%	79.04%	79.23%
EBIT Margin (%)	212.22%	80.1%	89.61%	114.01%	116.75%	1,750%	78.44%	78.69%
EBT Margin (%)	-	-	-	-	114.04%	6,484.23%	41.94%	-
Net margin (%)	-	-	-	-	110.8%	6,499.23%	41.76%	-
FCF margin (%)	50%	-11.74%	1.93%	7.88%	11.58%	1,000%	-15.57%	-14.75%
FCF / Net Income (%)	-	-	-	-	10.45%	15.39%	-37.28%	-
Profitability
ROA	-	-	-	-	-	-9.64%	5.26%	-
ROE	-	-	-	-	-	-11.59%	6.32%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-1.94%	-	0.04%	-0.1%	-	-32.5%	0.39%	0.55%
CAPEX / EBITDA (%)	-0.93%	-	0.04%	-0.09%	-	-1.91%	0.49%	0.69%
CAPEX / FCF (%)	-3.89%	-	2.04%	-1.26%	-	-3.25%	-2.5%	-3.7%
Items per share
Cash flow per share ¹	-0.0163	-0.0259	0.00929	-0.0227	-0.0173	-0.0133	0.00784	0.0421
Change	-	58.6%	-135.87%	-344.56%	-23.86%	-23.29%	-159.08%	436.99%
Dividend per Share ¹	-	0.01	0.012	0.0126	0.0127	0.011	0.01	0.02
Change	-	-	20%	5%	0.79%	-13.54%	-8.93%	100%
Book Value Per Share ¹	-	1.253	1.67	1.329	1.148	1.078	1.182	1.37
Change	-	-	33.28%	-20.42%	-13.62%	-6.14%	9.7%	15.9%
EPS ¹	-0.0712	0.1736	0.4168	-	-0.1653	-0.0359	0.1265	0.1412
Change	-	-343.82%	140.09%	-	-	-78.28%	-452.37%	11.62%
Nbr of stocks (in thousands)	1,059,145	1,062,354	1,040,754	1,035,013	1,036,694	980,916	980,916	980,916
Announcement Date	3/11/20	3/10/21	3/16/22	3/8/23	3/13/24	-	-	-