_id

6919e9ec3c536f8df23182e3

Ticker

IPO.LSE

Name

IP Group

Exchange

LSE

Address

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

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ipgroupplc.com

Description

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.

Last Close

591000

Volume

45271

Current Price

57.2

Change

-1.0152284263959415

Last Updated

2025-12-30T11:06:41.126Z

Image

https://logo.clearbit.com/www.ipgroupplc.com

Ipo Date

-

Market Cap

522105728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-39900000

Cost Of Revenue

-

Gross Profit

-39900000

Operating Expenses

5400000

Operating Income

-45300000

Interest Expense

-

Pretax Income

-42900000

Net Income

-43000000

Eps

-0.045325016045319196

Dividends Per Share

-

Shares Outstanding

883427642

Income Tax Expense

100000

EBITDA

-45000000

Operating Margin

113.53383458646617

Total Other Income Expense Net

2400000

Cash

117200000

Short Term Investments

120100000

Receivables

8199999

Inventories

-

Total Current Assets

257500000

Property Plant Equipment

600000

Total Assets

1065700000

Payables

10400000

Short Term Debt

6300000

Long Term Debt

-

Total Liabilities

182600000

Equity

896400000

Bs_currency_symbol

GBP

Depreciation

300000

Change In Working Capital

-3700000

Cash From Operations

-14200000

Capital Expenditures

0

Cash From Investing

44800000

Cash From Financing

-29000000

Net Change In Cash

1600000

Cf_currency_symbol

-

PE

-

PB

60.53752619812584

ROE

-4.796965640339134

ROA

-4.0349066341371875

FCF

-14200000

Fcf Percent

0.3558897243107769

Piotroski FScore

1

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-39900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-39900000

Quarters > 0 > income Statement > operating Expenses

5400000

Quarters > 0 > income Statement > operating Income

-45300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-42900000

Quarters > 0 > income Statement > net Income

-43000000

Quarters > 0 > income Statement > eps

-0.045325016045319196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

948703470

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

-45000000

Quarters > 0 > income Statement > operating Margin

113.53383458646617

Quarters > 0 > income Statement > total Other Income Expense Net

2400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

117200000

Quarters > 0 > balance Sheet > short Term Investments

120100000

Quarters > 0 > balance Sheet > receivables

8199999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

257500000

Quarters > 0 > balance Sheet > property Plant Equipment

600000

Quarters > 0 > balance Sheet > total Assets

1065700000

Quarters > 0 > balance Sheet > payables

10400000

Quarters > 0 > balance Sheet > short Term Debt

6300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182600000

Quarters > 0 > balance Sheet > equity

896400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-43000000

Quarters > 0 > cash Flow > depreciation

300000

Quarters > 0 > cash Flow > change In Working Capital

-3700000

Quarters > 0 > cash Flow > cash From Operations

-14200000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

44800000

Quarters > 0 > cash Flow > cash From Financing

-29000000

Quarters > 0 > cash Flow > net Change In Cash

1600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.045325016045319196

Quarters > 0 > ratios > PB

60.53752619812584

Quarters > 0 > ratios > ROE

-4.796965640339134

Quarters > 0 > ratios > ROA

-4.0349066341371875

Quarters > 0 > ratios > FCF

-14200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.3558897243107769

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-80300000

Quarters > 1 > income Statement > cost Of Revenue

66900000

Quarters > 1 > income Statement > gross Profit

-80300000

Quarters > 1 > income Statement > operating Expenses

11200000

Quarters > 1 > income Statement > operating Income

-91500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-95600000

Quarters > 1 > income Statement > net Income

-97900000

Quarters > 1 > income Statement > eps

-0.09816271464012022

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

997323682

Quarters > 1 > income Statement > income Tax Expense

1500000

Quarters > 1 > income Statement > EBITDA

-93300000

Quarters > 1 > income Statement > operating Margin

113.94769613947695

Quarters > 1 > income Statement > total Other Income Expense Net

-4100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

115600000

Quarters > 1 > balance Sheet > short Term Investments

170000000

Quarters > 1 > balance Sheet > receivables

700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

305700000

Quarters > 1 > balance Sheet > property Plant Equipment

800000

Quarters > 1 > balance Sheet > total Assets

1151200000

Quarters > 1 > balance Sheet > payables

300000

Quarters > 1 > balance Sheet > short Term Debt

7300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

198700000

Quarters > 1 > balance Sheet > equity

966000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-97900000

Quarters > 1 > cash Flow > depreciation

300000

Quarters > 1 > cash Flow > change In Working Capital

-6100000

Quarters > 1 > cash Flow > cash From Operations

-17300000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

66300000

Quarters > 1 > cash Flow > cash From Financing

-24600000

Quarters > 1 > cash Flow > net Change In Cash

24300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09816271464012022

Quarters > 1 > ratios > PB

59.054777029399595

Quarters > 1 > ratios > ROE

-10.134575569358178

Quarters > 1 > ratios > ROA

-8.504169562195969

Quarters > 1 > ratios > FCF

-17300000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.21544209215442092

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-99200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-99200000

Quarters > 2 > income Statement > operating Expenses

13300000

Quarters > 2 > income Statement > operating Income

-112500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-111100000

Quarters > 2 > income Statement > net Income

-109900000

Quarters > 2 > income Statement > eps

-0.10654905295507903

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1031449806

Quarters > 2 > income Statement > income Tax Expense

-1200000

Quarters > 2 > income Statement > EBITDA

-112200000

Quarters > 2 > income Statement > operating Margin

113.40725806451613

Quarters > 2 > income Statement > total Other Income Expense Net

1400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

91300000

Quarters > 2 > balance Sheet > short Term Investments

70000000

Quarters > 2 > balance Sheet > receivables

6700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

207800000

Quarters > 2 > balance Sheet > property Plant Equipment

1100000

Quarters > 2 > balance Sheet > total Assets

1286900000

Quarters > 2 > balance Sheet > payables

16200000

Quarters > 2 > balance Sheet > short Term Debt

6200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

214700000

Quarters > 2 > balance Sheet > equity

1086500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-109900000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

-700000

Quarters > 2 > cash Flow > cash From Operations

-7500000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

9500000

Quarters > 2 > cash Flow > cash From Financing

-11500000

Quarters > 2 > cash Flow > net Change In Cash

-9600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10654905295507903

Quarters > 2 > ratios > PB

54.30182135591348

Quarters > 2 > ratios > ROE

-10.115048320294525

Quarters > 2 > ratios > ROA

-8.539902090294506

Quarters > 2 > ratios > FCF

-7500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.07560483870967742

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-2300000

Quarters > 3 > income Statement > cost Of Revenue

-125500000

Quarters > 3 > income Statement > gross Profit

12200000

Quarters > 3 > income Statement > operating Expenses

12200000

Quarters > 3 > income Statement > operating Income

-125500000

Quarters > 3 > income Statement > interest Expense

3400000

Quarters > 3 > income Statement > pretax Income

-122900000

Quarters > 3 > income Statement > net Income

-117000000

Quarters > 3 > income Statement > eps

-0.11283530519024533

Quarters > 3 > income Statement > dividends Per Share

5300000

Quarters > 3 > income Statement > shares Outstanding

1036909501

Quarters > 3 > income Statement > income Tax Expense

-3000000

Quarters > 3 > income Statement > EBITDA

-125200000

Quarters > 3 > income Statement > operating Margin

5456.521739130435

Quarters > 3 > income Statement > total Other Income Expense Net

2600000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

100900000

Quarters > 3 > balance Sheet > short Term Investments

126000000

Quarters > 3 > balance Sheet > receivables

8200000

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

236500000

Quarters > 3 > balance Sheet > property Plant Equipment

1400000

Quarters > 3 > balance Sheet > total Assets

1411600000

Quarters > 3 > balance Sheet > payables

500000

Quarters > 3 > balance Sheet > short Term Debt

6300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

221300000

Quarters > 3 > balance Sheet > equity

1199400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-116400000

Quarters > 3 > cash Flow > depreciation

300000

Quarters > 3 > cash Flow > change In Working Capital

4900000

Quarters > 3 > cash Flow > cash From Operations

-5700000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

37800000

Quarters > 3 > cash Flow > cash From Financing

-14200000

Quarters > 3 > cash Flow > net Change In Cash

17700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.11283530519024533

Quarters > 3 > ratios > PB

49.45074492012673

Quarters > 3 > ratios > ROE

-9.75487743871936

Quarters > 3 > ratios > ROA

-8.288466987815244

Quarters > 3 > ratios > FCF

-5700000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

2.4782608695652173

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-179500000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-179500000

Annuals > 0 > income Statement > operating Expenses

24500000

Annuals > 0 > income Statement > operating Income

-204000000

Annuals > 0 > income Statement > interest Expense

6700000

Annuals > 0 > income Statement > pretax Income

-206700000

Annuals > 0 > income Statement > net Income

-205600000

Annuals > 0 > income Statement > eps

-0.20262693881433

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1014672586

Annuals > 0 > income Statement > income Tax Expense

300000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

113.64902506963787

Annuals > 0 > income Statement > total Other Income Expense Net

-2700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

115600000

Annuals > 0 > balance Sheet > short Term Investments

170000000

Annuals > 0 > balance Sheet > receivables

700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

305700000

Annuals > 0 > balance Sheet > property Plant Equipment

800000

Annuals > 0 > balance Sheet > total Assets

1151200000

Annuals > 0 > balance Sheet > payables

300000

Annuals > 0 > balance Sheet > short Term Debt

7300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

198700000

Annuals > 0 > balance Sheet > equity

966000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-206700000

Annuals > 0 > cash Flow > depreciation

600000

Annuals > 0 > cash Flow > change In Working Capital

-8000000

Annuals > 0 > cash Flow > cash From Operations

-25100000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

82900000

Annuals > 0 > cash Flow > cash From Financing

-42900000

Annuals > 0 > cash Flow > net Change In Cash

14700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.20262693881433

Annuals > 0 > ratios > PB

61.55260200786749

Annuals > 0 > ratios > ROE

-21.283643892339544

Annuals > 0 > ratios > ROA

-17.859624739402364

Annuals > 0 > ratios > FCF

-25100000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.13983286908077994

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-154600000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-154600000

Annuals > 1 > income Statement > operating Expenses

25900000

Annuals > 1 > income Statement > operating Income

-180500000

Annuals > 1 > income Statement > interest Expense

5600000

Annuals > 1 > income Statement > pretax Income

-176300000

Annuals > 1 > income Statement > net Income

-171300000

Annuals > 1 > income Statement > eps

-0.16528360950873652

Annuals > 1 > income Statement > dividends Per Share

13000000

Annuals > 1 > income Statement > shares Outstanding

1036400406

Annuals > 1 > income Statement > income Tax Expense

-1900000

Annuals > 1 > income Statement > EBITDA

-179900000

Annuals > 1 > income Statement > operating Margin

116.7529107373868

Annuals > 1 > income Statement > total Other Income Expense Net

4200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

100900000

Annuals > 1 > balance Sheet > short Term Investments

126000000

Annuals > 1 > balance Sheet > receivables

7400000

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

236500000

Annuals > 1 > balance Sheet > property Plant Equipment

1400000

Annuals > 1 > balance Sheet > total Assets

1411600000

Annuals > 1 > balance Sheet > payables

500000

Annuals > 1 > balance Sheet > short Term Debt

7700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

221300000

Annuals > 1 > balance Sheet > equity

1199400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-171300000

Annuals > 1 > cash Flow > depreciation

600000

Annuals > 1 > cash Flow > change In Working Capital

300000

Annuals > 1 > cash Flow > cash From Operations

-17900000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-4400000

Annuals > 1 > cash Flow > cash From Financing

34700000

Annuals > 1 > cash Flow > net Change In Cash

12200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.16528360950873652

Annuals > 1 > ratios > PB

50.63620459529765

Annuals > 1 > ratios > ROE

-14.282141070535268

Annuals > 1 > ratios > ROA

-12.135165769339757

Annuals > 1 > ratios > FCF

-17900000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.11578266494178525

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-700000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-302000000

Annuals > 2 > income Statement > operating Expenses

42300000

Annuals > 2 > income Statement > operating Income

-344300000

Annuals > 2 > income Statement > interest Expense

13400000

Annuals > 2 > income Statement > pretax Income

-343500000

Annuals > 2 > income Statement > net Income

-341500000

Annuals > 2 > income Statement > eps

-0.3301165012452879

Annuals > 2 > income Statement > dividends Per Share

12300000

Annuals > 2 > income Statement > shares Outstanding

1034483277

Annuals > 2 > income Statement > income Tax Expense

1000000

Annuals > 2 > income Statement > EBITDA

-343700000

Annuals > 2 > income Statement > operating Margin

49185.71428571428

Annuals > 2 > income Statement > total Other Income Expense Net

800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

88700000

Annuals > 2 > balance Sheet > short Term Investments

152800000

Annuals > 2 > balance Sheet > receivables

2100000

Annuals > 2 > balance Sheet > inventories

297700000

Annuals > 2 > balance Sheet > total Current Assets

291600000

Annuals > 2 > balance Sheet > property Plant Equipment

400000

Annuals > 2 > balance Sheet > total Assets

1557800000

Annuals > 2 > balance Sheet > payables

1300000

Annuals > 2 > balance Sheet > short Term Debt

7200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

181700000

Annuals > 2 > balance Sheet > equity

1381700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-343500000

Annuals > 2 > cash Flow > depreciation

600000

Annuals > 2 > cash Flow > change In Working Capital

-3300000

Annuals > 2 > cash Flow > cash From Operations

-23500000

Annuals > 2 > cash Flow > capital Expenditures

300000

Annuals > 2 > cash Flow > cash From Investing

-2300000

Annuals > 2 > cash Flow > cash From Financing

8800000

Annuals > 2 > cash Flow > net Change In Cash

-17000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3301165012452879

Annuals > 2 > ratios > PB

43.874010300499386

Annuals > 2 > ratios > ROE

-24.71592965187812

Annuals > 2 > ratios > ROA

-21.921941199126973

Annuals > 2 > ratios > FCF

-23800000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

34

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95100000

Annuals > 3 > income Statement > cost Of Revenue

19000000

Annuals > 3 > income Statement > gross Profit

490400000

Annuals > 3 > income Statement > operating Expenses

35800000

Annuals > 3 > income Statement > operating Income

454600000

Annuals > 3 > income Statement > interest Expense

19000000

Annuals > 3 > income Statement > pretax Income

454600000

Annuals > 3 > income Statement > net Income

448500000

Annuals > 3 > income Statement > eps

0.4168296593003699

Annuals > 3 > income Statement > dividends Per Share

15000000

Annuals > 3 > income Statement > shares Outstanding

1075979096

Annuals > 3 > income Statement > income Tax Expense

5300000

Annuals > 3 > income Statement > EBITDA

461400000

Annuals > 3 > income Statement > operating Margin

478.0231335436382

Annuals > 3 > income Statement > total Other Income Expense Net

-5200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

105700000

Annuals > 3 > balance Sheet > short Term Investments

216200000

Annuals > 3 > balance Sheet > receivables

1700000

Annuals > 3 > balance Sheet > inventories

370700000

Annuals > 3 > balance Sheet > total Current Assets

339800000

Annuals > 3 > balance Sheet > property Plant Equipment

300000

Annuals > 3 > balance Sheet > total Assets

1879300000

Annuals > 3 > balance Sheet > payables

500000

Annuals > 3 > balance Sheet > short Term Debt

16700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

141200000

Annuals > 3 > balance Sheet > equity

1741200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

456000000

Annuals > 3 > cash Flow > depreciation

1600000

Annuals > 3 > cash Flow > change In Working Capital

5800000

Annuals > 3 > cash Flow > cash From Operations

10000000

Annuals > 3 > cash Flow > capital Expenditures

200000

Annuals > 3 > cash Flow > cash From Investing

26300000

Annuals > 3 > cash Flow > cash From Financing

-58300000

Annuals > 3 > cash Flow > net Change In Cash

-21900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4168296593003699

Annuals > 3 > ratios > PB

36.212023331954974

Annuals > 3 > ratios > ROE

25.758097863542385

Annuals > 3 > ratios > ROA

23.86526898313202

Annuals > 3 > ratios > FCF

9800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10304942166140904

Annuals > 3 > health Score

76

Valuation > metrics > PE

-0.045325016045319196

Valuation > metrics > PB

60.53752619812584

Valuation > final Score

20

Valuation > verdict

1917.9% Overvalued

Profitability > metrics > ROE

-4.796965640339134

Profitability > metrics > ROA

-16.699029126213592

Profitability > metrics > Net Margin

1.0776942355889725

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2037037037037037

Risk > metrics > Interest Coverage

-21.571428571428573

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.419161676646707

Liquidity > metrics > Quick Ratio

15.419161676646707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

-99

Prev Risks > 1

-349

Prev Risks > 2

-88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:08.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0455

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-08

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-03

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.31

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-05

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-10

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-05

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

1.6

Earnings History > 8 > eps Difference

-1.59

Earnings History > 8 > surprise Percent

-99.375

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.26

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.26

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-29

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-08

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-07

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-09

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-01

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-05

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-09

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-28

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-03

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-