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IP Group

Financial Services GB IPO

68.6GBX
1.20(1.78%)

Last update at 2026-06-04T07:48:00Z

Day Range

67.1068.60
LowHigh

52 Week Range

37.5566.16
LowHigh

Fundamentals

  • Previous Close 67.40
  • Market Cap477.93M
  • Volume109615
  • P/E Ratio7.73
  • Dividend Yield-%
  • EBITDA61.50M
  • Revenue TTM79.80M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 79.80M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 64.80M -206.70000M -176.30000M -343.50000M 454.60M
Minority interest - 4.40M 3.50M 2.50M 0.00000M
Net income 66.80M -205.60000M -171.30000M -344.50000M 449.30M
Selling general administrative - 7.30M 11.00M 9.70M 9.10M
Selling and marketing expenses - - - - -
Gross profit 44.40M -179.50000M -154.60000M -313.20000M 490.40M
Reconciled depreciation - 0.60M 0.60M 0.60M 1.60M
Ebit 71.20M -204.00000M -180.50000M -327.10000M 454.60M
Ebitda 71.70M - -179.90000M -326.50000M 456.20M
Depreciation and amortization 0.50M 0.60M 0.60M 0.60M 1.60M
Non operating income net other - - - - -
Operating income -56.80000M -204.00000M -180.50000M -327.10000M 454.60M
Other operating expenses 101.70M 24.50M 25.90M 30.30M 35.80M
Interest expense 6.40M 6.70M 5.60M 13.40M 19.00M
Tax provision - 0.30M -1.90000M 1.00M 5.30M
Interest income - 16.70M 14.50M 2.20M 0.40M
Net interest income - 10.00M 8.90M -11.20000M -18.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.10000M 0.30M -1.90000M 1.00M 5.30M
Total revenue 44.90M -179.50000M -154.60000M -313.20000M 490.40M
Total operating expenses 101.20M 24.50M 25.90M 30.30M 35.80M
Cost of revenue 0.50M - - - -
Total other income expense net 121.60M -2.70000M 4.20M -16.40000M -19.00000M
Discontinued operations - - - - -
Net income from continuing ops - -207.00000M -174.40000M -344.50000M 449.30M
Net income applicable to common shares - - - -341.50000M 448.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 1098.60M 1151.20M 1411.60M - 1557.80M
Intangible assets 0.40M 0.00000M 0.00000M - 0.00000M
Earning assets - - - - -
Other current assets - 19.40M 2.20M - 0.70M
Total liab 123.50M 198.70M 221.30M - 181.70M
Total stockholder equity 975.10M 966.00M 1199.40M - 1381.70M
Deferred long term liab - - - - -
Other current liab - 11.20M 15.20M - -1.30000M
Common stock 17.80M 19.50M 21.30M - 21.30M
Capital stock - 19.50M 21.30M - 21.30M
Retained earnings 851.30M 842.20M 1075.60M - 1257.90M
Other liab - - - - 63.90M
Good will - 0.40M 0.40M - 0.40M
Other assets - 1151.20M 1411.60M - 194.90M
Cash 16.50M 115.60M 100.90M - 88.70M
Cash and equivalents - - - - -
Total current liabilities 119.70M 18.80M 23.40M - 1.30M
Current deferred revenue - - -1.40000M - -
Net debt 103.20M -115.60000M 55.50M - 13.10M
Short term debt 119.70M 7.30M 7.70M - -
Short long term debt - - - - -
Short long term debt total 119.70M 150.00M 156.40M - 101.80M
Other stockholder equity 102.50M 102.50M 102.50M - 102.50M
Property plant equipment - - - - 0.40M
Total current assets 19.70M 305.70M 236.50M - 103.60M
Long term investments - 824.10M 1165.50M - 1258.50M
Net tangible assets - - - - 1381.30M
Short term investments - 170.00M 126.00M - -
Net receivables 3.20M 0.70M 7.40M - 14.90M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable - 0.30M 0.50M - 1.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.50M 1.80M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 20.20M 7.80M - -1259.30000M
Deferred long term asset charges - - - - -
Non current assets total 1078.90M 845.50M 1175.10M - 1259.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 82.90M -4.40000M -2.30000M 33.60M
Change to liabilities - - - -2.80000M 8.80M
Total cashflows from investing activities -32.10000M 82.90M -4.40000M -2.30000M 26.30M
Net borrowings - -6.50000M 53.30M 29.10M -16.10000M
Total cash from financing activities -52.50000M -42.90000M 34.70M 8.80M -58.30000M
Change to operating activities - - - -0.20000M 24.30M
Net income 66.80M -206.70000M -171.30000M -343.50000M 456.00M
Change in cash -99.10000M 14.70M 12.20M -17.00000M -21.90000M
Begin period cash flow 115.60M 100.90M 88.70M 105.70M 127.60M
End period cash flow 16.50M 115.60M 100.90M 88.70M 105.70M
Total cash from operating activities -14.50000M -25.10000M -17.90000M -23.50000M 10.00M
Issuance of capital stock - - - - -
Depreciation 0.50M 0.60M 0.60M 0.60M 1.60M
Other cashflows from investing activities 10.10M 7.10M 5.00M - -
Dividends paid - 0.00000M 13.00M 12.30M 15.00M
Change to inventory - - - - -
Change to account receivables -1.60000M -0.70000M 1.30M -0.50000M -3.00000M
Sale purchase of stock -45.70000M -29.60000M -0.10000M -8.00000M -27.20000M
Other cashflows from financing activities -0.50000M -6.80000M -5.50000M 59.40M 26.30M
Change to netincome - - - 320.90M -469.90000M
Capital expenditures 14.50M 0.00000M 0.00000M 0.30M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.90000M -8.00000M 0.30M -3.30000M 5.80M
Stock based compensation - - -2.10000M - -
Other non cash items -77.90000M 189.00M 154.60M 322.70M -453.40000M
Free cash flow - -25.10000M -17.90000M -23.80000M 9.80M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPO
IP Group		 1.20 1.78% 68.60 7.73 9.53 5.99 0.51 6.76 42.15
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.005 0.22% 2.25 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.82% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.225 1.79% 12.32 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.

IP Group

2nd Floor, London, United Kingdom, N1C 4AG

Key Executives

Name Title Year Born
Mr. Gregory Simon Smith A.C.A., ACA CEO & Exec. Director 1979
Mr. David Graham Baynes COO, CFO & Exec. Director 1964
Mr. Alan John Aubrey F.C.A., FCA Consultant 1962
Mr. Michael Charles Nettleton Townend Consultant 1962
Ms. Angela Leach Gen. Counsel & Company Sec. NA
Ms. Helen Redmond Sr. Compliance & Risk Mang. NA
Ms. Liz Vaughan-Adams Director of Communications NA
Mr. Anthony York Group People Director NA
Mr. Stuart Thompson Talent Partner & Head of IP Exec NA
Dr. Mark Alexander Reilly Ph.D. Managing Partner of Technology & Board Observer 1980

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