IP Group Plc
IPZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $484,642 | $611,191 | $692,710 | $1,189,910 |
| - Cash | $115,600 | $100,900 | $88,700 | $105,700 |
| + Debt | $150,000 | $156,400 | $101,800 | $71,800 |
| Enterprise Value | $519,042 | $666,691 | $705,810 | $1,156,010 |
| Revenue | -$179,500 | -$154,600 | -$700 | $509,400 |
| % Growth | -16.1% | -21,985.7% | -100.1% | – |
| Gross Profit | -$179,500 | -$154,600 | -$302,000 | $490,400 |
| % Margin | 100% | 100% | 43,142.9% | 96.3% |
| EBITDA | $0 | -$179,900 | -$343,700 | $461,400 |
| % Margin | -0% | 116.4% | 49,100% | 90.6% |
| Net Income | -$205,600 | -$171,300 | -$341,500 | $448,500 |
| % Margin | 114.5% | 110.8% | 48,785.7% | 88% |
| EPS Diluted | -0.2 | -0.17 | -0.33 | 0.42 |
| % Growth | -17.6% | 48.5% | -178.6% | – |
| Operating Cash Flow | -$25,100 | -$17,900 | -$23,500 | $10,500 |
| Capital Expenditures | $0 | $0 | -$300 | -$200 |
| Free Cash Flow | -$25,100 | -$17,900 | -$23,800 | $10,300 |