# IP Group Plc (IPZYF)

> Financial Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IPZYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1.89M | £ 66.98M | £ -14.50M | £ 119.68M | £ 974.94M |
| 2024 | £ -186.54M | £ -213.67M | £ -26.08M | £ 150.00M | £ 966.00M |
| 2023 | £ -124.69M | £ 988.60M | £ -18.50M | £ 155.00M | £ 1.20B |
| 2022 | £ -784.4K | £ 2.32B | £ -26.67M | £ 100.90M | £ 1.38B |
| 2021 | £ 116.41M | £ 2.60B | £ 12.61M | £ 71.80M | £ 1.74B |
| 2020 | £ 113.83M | £ 2.72B | £ -34.91M | £ 101.10M | £ 1.33B |
| 2019 | £ 31.96M | £ 1.31B | £ -23.29M | £ 110.60M | £ 1.14B |
| 2018 | £ -47.46M | £ -385.15M | £ -33.43M | £ 120.80M | £ 1.21B |
| 2017 | £ 78.09M | £ 66.46M | £ -32.09M | £ 117.10M | £ 1.50B |
| 2016 | £ 10.44M | £ -20.33M | £ -15.80M | £ 24.70M | £ 768.40M |
| 2015 | £ 137.46M | £ 105.02M | £ -52.72M | £ 22.00M | £ 780.40M |
| 2014 | £ 39.91M | £ 12.79M | £ -44.27M | £ 4.50M | £ 526.20M |
| 2013 | £ 120.87M | £ 103.32M | £ 36.23M | £ 1.30M | £ 337.00M |
| 2012 | £ 63.35M | £ 55.70M | £ 19.91M | £ 0 | £ 263.10M |
| 2011 | £ 8.72M | £ -8.13M | £ -4.43M | £ 0 | £ 221.60M |
| 2010 | £ 10.72M | £ 2.76M | £ -3.83M | £ 0 | £ 173.10M |
| 2009 | £ -1.26M | £ -9.63M | £ -6.16M | £ 0 | £ 171.00M |
| 2008 | £ -53.36M | £ -64.96M | £ -9.83M | £ 0 | £ 173.80M |
| 2007 | £ 61.48M | £ 50.68M | £ -9.64M | £ 0 | £ 213.50M |
| 2006 | £ 71.39M | £ 68.16M | £ -2.21M | £ 0 | £ 178.90M |
| 2005 | £ 2.97M | £ 9.79M | £ -4.02M | £ 0 | £ 119.80M |
| 2004 | £ 2.11M | £ 37.59M | £ -3.67M | £ 0 | £ 87.78M |
| 2003 | £ 403.2K | £ -1.06M | £ -455.9K | £ 0 | £ 60.66M |
| 2002 | £ 318.3K | £ -2.87M | £ -1.03M | £ 0 | £ 25.31M |
| 2001 | £ 125.6K | £ -935.2K | £ -567.7K | £ 650.0K | £ 23.97M |
| 2000 | £ 23.4K | £ -110.9K | £ -158.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 0.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.13 |

## Other views

- [Metrics](https://sponda.capital/en/IPZYF.md)
- [Charts](https://sponda.capital/en/IPZYF/charts.md)
- [Compare](https://sponda.capital/en/IPZYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.