IP Group Plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €131.43M -7.2% €126.48M +1.7% 96.2% +0.084 pp N/A N/A
    (estimated) €141.66M +98.1% €124.36M +124.5% 87.8% +0.10 pp €31.65M +1.9% 22.3% -0.21 pp
    (estimated) €71.50M +1,009.5% €55.39M -1,162.5% 77.5% +1.6 pp €31.07M +10.2% 43.5% -3.9 pp
    (estimated) €6.44M -103.1% -€5.21M -97.8% -80.9% -2.0 pp €28.20M -197.6% 437.5% +4.2 pp
    -€206.58M +16.1% -€236.62M +20.0% 114.5% +0.037 pp -€28.89M +40.2% 14.0% +0.024 pp
    -€177.93M +21,985.7% -€197.15M -49.8% 110.8% -490 pp -€20.60M -22.8% 11.6% -33 pp
    -€805.62K -100.7% -€393.03M -176.1% 48,785.7% +480 pp -€26.70M -316.8% 3,314.3% +33 pp
    €109.45M +7.2% €516.17M +141.9% 471.6% +2.6 pp €12.31M -92.7% 11.3% -1.5 pp
    €102.08M +259.1% €213.37M -345.6% 209.0% +5.1 pp €167.91M -978.9% 164.5% +2.3 pp
    €28.43M -168.2% -€86.89M -74.3% -305.7% -11 pp -€19.10M -31.7% -67.2% -1.3 pp
    -€41.66M -162.0% -€338.13M -650.2% 811.6% +7.2 pp -€27.97M +16.8% 67.1% +1.0 pp
    €67.21M +668.4% €61.46M -460.8% 91.4% +2.9 pp -€23.94M +84.1% -35.6% +1.1 pp
    €8.75M -92.3% -€17.03M -119.7% -194.7% -2.7 pp -€13.00M -95.8% -148.7% +1.2 pp
    €113.13M +246.1% €86.43M +725.3% 76.4% +0.44 pp -€308.09M +755.3% -272.3% -1.6 pp
    €32.69M -66.7% €10.47M -87.5% 32.0% -0.53 pp -€36.02M -222.3% -110.2% -1.4 pp
    €98.29M +80.2% €84.01M +79.4% 85.5% -0.0038 pp €29.46M +70.7% 30.0% -0.017 pp
    €54.55M +703.4% €46.84M -840.0% 85.9% +1.8 pp €17.26M -516.7% 31.6% +0.93 pp
    €6.79M -15.7% -€6.33M -405.6% -93.2% -1.2 pp -€4.14M +24.1% -61.0% -0.20 pp
    €8.06M -975.0% €2.07M -129.5% 25.7% -7.4 pp -€3.34M -17.1% -41.4% -4.8 pp
    -€920.70K -97.6% -€7.02M -84.9% 762.5% +6.4 pp -€4.03M -40.7% 437.5% +4.2 pp
    -€38.09M -189.5% -€46.38M -232.1% 121.8% +0.39 pp -€6.79M +5.4% 17.8% +0.33 pp
    €42.58M -11.9% €35.10M -23.9% 82.4% -0.13 pp -€6.44M +1.8% -15.1% -0.020 pp
    €48.34M +2,370.6% €46.15M +616.1% 95.5% -2.3 pp -€6.33M +3.8% -13.1% +3.0 pp
    €1.96M +43.7% €6.44M -73.4% 329.4% -14 pp -€6.10M +166.7% -311.8% -1.4 pp
    €1.36M +432.9% €24.22M -3,709.9% 1,779.0% +20 pp -€2.29M +815.7% -168.0% -0.70 pp
    €255.50K +28.3% -€670.96K -62.6% -262.6% +6.4 pp -€249.74K -52.6% -97.7% +1.7 pp
    €199.10K +246.0% -€1.79M +557.8% -901.2% -4.3 pp -€527.10K +56.8% -264.7% +3.2 pp
    €57.54K -€272.76K -474.0% -€336.06K -584.0%

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