International Public Partnership

INPP · LSE · Financial Services / Asset Management

140.80GBX-0.80 (-0.56%)

Price History

Full chart

Market Stats

Previous Close141.60

Open141.20

Day Range140.40 – 141.74

52-Week Range110.15 – 144.38

Volume1.92M

Market Cap2.42B

P/E (TTM)10.42

Forward P/E0.00

EPS0.13

Dividend Yield6.37%

Beta0.35

50-Day Avg140.01

200-Day Avg134.05

About

International Public Partnerships Limited specializes in investments in broader infrastructure sector with a focus on public or social infrastructure. The fund seeks acquisition opportunities that may be single assets, portfolios, shares in companies, or interest in partnerships. It also seeks to invest in private finance initiative and public private partnerships procurement model for public infrastructure in developed countries. The firm invests in opportunities both in United Kingdom and internationally.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters3 More London Riverside, London, United Kingdom, SE1 2AQ, UK
Websitehttps://www.internationalpublicpartnerships.com

Financials

Income Statement

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.10M	131.25M	224.85M	599.76M	489.82M	304.92M	81.38M	77.22M	90.10M	100.21M	206.80M	139.82M	139.99M	139.70M	63.00M	131.84M	329.72M	66.07M	37.19M	270.96M
Growth (%)	-	+4126.96%	+71.32%	+166.73%	-18.33%	-37.75%	-73.31%	-5.11%	+16.67%	+11.22%	+106.37%	-32.39%	+0.12%	-0.20%	-54.91%	+109.28%	+150.09%	-79.96%	-43.71%	+628.62%
Cost of Revenue	2.37M	124.26M	214.29M	585.35M	466.92M	268.44M	-	-	0	0	19.33M	27.47M	26.74M	29.59M	29.68M	30.07M	3.56M	7.28M	3.95M	3.21M
Gross Profit	732.00K	6.99M	10.56M	14.41M	22.90M	31.14M	81.38M	77.22M	90.10M	100.21M	206.80M	139.82M	139.99M	139.70M	63.00M	131.84M	329.72M	66.07M	37.19M	267.76M
Gross Margin	23.57%	5.33%	4.70%	2.40%	4.68%	10.21%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.82%
Operating Expense	-981.00K	-5.49M	4.54M	2.10M	6.95M	19.84M	12.01M	12.92M	15.66M	17.03M	20.85M	29.49M	-2.04M	1.95M	2.24M	2.67M	2.89M	31.97M	35.19M	3.91M
Operating Income	1.71M	12.48M	6.03M	12.31M	15.95M	11.30M	69.37M	64.30M	74.44M	83.18M	185.95M	110.33M	142.03M	137.75M	60.76M	129.17M	326.83M	34.10M	2.00M	263.85M
Operating Margin	55.17%	9.51%	2.68%	2.05%	3.26%	3.70%	85.24%	83.27%	82.62%	83.01%	89.92%	78.91%	101.46%	98.60%	96.44%	97.97%	99.12%	51.61%	5.36%	97.38%
EBITDA	-258.00K	-5.54M	-8.64M	-12.34M	-9.76M	-9.93M	15.04M	56.08M	74.44M	83.18M	185.95M	110.33M	142.03M	137.75M	60.76M	129.17M	326.83M	30.85M	523.00K	263.85M
EBITDA Margin	-8.31%	-4.22%	-3.84%	-2.06%	-1.99%	-3.26%	18.48%	72.62%	82.62%	83.01%	89.92%	78.91%	101.46%	98.60%	96.44%	97.97%	99.12%	46.69%	1.41%	97.38%
Net Income	1.62M	15.61M	10.02M	9.08M	14.64M	16.54M	70.23M	58.63M	73.21M	81.86M	177.16M	106.50M	138.37M	138.17M	60.71M	129.21M	326.90M	27.86M	465.00K	263.70M
Net Income Margin	52.05%	11.89%	4.45%	1.51%	2.99%	5.42%	86.30%	75.93%	81.26%	81.69%	85.67%	76.17%	98.84%	98.90%	96.37%	98.01%	99.14%	42.17%	1.25%	97.32%
Interest Expense	2.74M	25.43M	69.18M	90.97M	115.22M	139.58M	136.76M	0	2.67M	4.52M	3.77M	4.53M	3.94M	5.05M	3.80M	3.45M	3.56M	7.28M	3.95M	3.21M
Interest Expense % of Total Revenue	88.34%	19.38%	30.77%	15.17%	23.52%	45.77%	168.05%	0.00%	2.96%	4.51%	1.82%	3.24%	2.82%	3.62%	6.03%	2.62%	1.08%	11.02%	10.63%	1.18%

Balance Sheet

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	571.01M	973.48M	2.16B	2.54B	2.75B	3.18B	3.61B	941.67M	1.08B	1.30B	1.62B	2.07B	2.21B	2.46B	2.43B	2.70B	3.08B	2.99B	2.73B	2.76B
Total Liabilities	273.64M	669.22M	1.86B	2.21B	2.34B	2.82B	3.09B	6.28M	22.74M	8.11M	15.00M	27.81M	8.67M	27.86M	38.40M	166.81M	45.05M	76.05M	11.92M	9.44M
Total Equity	297.37M	304.25M	301.71M	324.78M	413.87M	354.51M	525.42M	935.39M	1.06B	1.29B	1.60B	2.04B	2.20B	2.43B	2.38B	2.53B	3.04B	2.92B	2.72B	2.75B
Cash	188.11M	234.49M	1.01B	839.13M	629.87M	419.61M	77.76M	80.61M	29.39M	72.39M	70.98M	33.85M	84.72M	45.61M	44.26M	56.09M	92.83M	128.56M	76.45M	54.52M
Total Debt	158.20M	518.86M	1.56B	1.88B	2.02B	2.39B	2.54B	-	16.33M	-	-	17.80M	-	27.86M	38.40M	156.22M	29.30M	65.00M	-	-
Net Debt	-29.91M	284.37M	548.34M	1.04B	1.39B	1.97B	2.47B	-80.61M	-13.06M	-72.39M	-70.98M	-16.05M	-84.72M	-17.75M	-5.86M	100.13M	-63.53M	-63.56M	-76.45M	-54.52M

Cash Flow

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.76M	9.20M	7.81M	5.42M	-19.93M	-72.73M	29.30M	6.66M	35.02M	44.78M	46.94M	61.30M	78.22M	90.45M	84.21M	83.30M	138.57M	133.27M	140.98M	161.42M
Investing Cash Flow	-29.82M	-120.51M	447.49M	-433.55M	-321.15M	-544.52M	-154.04M	-23.02M	-154.27M	-128.38M	-182.69M	-440.32M	-28.35M	-241.04M	9.48M	-199.38M	-157.62M	26.28M	74.47M	54.69M
Financing Cash Flow	216.17M	157.68M	304.40M	146.56M	45.41M	409.22M	140.28M	8.21M	67.91M	126.61M	133.91M	341.87M	1.05M	111.48M	-95.14M	128.15M	54.38M	-123.62M	-267.93M	-237.54M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.76M	9.20M	7.81M	5.42M	-19.93M	-72.73M	29.30M	6.66M	35.02M	44.78M	46.94M	61.30M	78.22M	90.45M	84.21M	83.30M	138.57M	133.27M	140.98M	161.42M
Dividends Paid	-	10.05M	17.82M	20.52M	22.57M	20.28M	30.53M	36.86M	40.74M	48.59M	61.86M	76.23M	92.84M	101.79M	101.52M	118.48M	136.01M	151.56M	156.85M	156.25M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	109.19%	228.22%	378.30%	-113.23%	-27.88%	104.21%	553.29%	116.35%	108.50%	131.81%	124.35%	118.70%	112.54%	120.55%	142.25%	98.15%	113.73%	111.26%	96.80%

Earnings

Report Date	Mar 27, 2014	Aug 28, 2014	Mar 26, 2015	Aug 27, 2015	Mar 24, 2016	Sep 1, 2016	Mar 30, 2017	Sep 7, 2017	Mar 21, 2018	May 22, 2018	Sep 6, 2018	Nov 28, 2018	Mar 28, 2019	May 21, 2019	Aug 29, 2019	Nov 27, 2019	Mar 25, 2020	May 26, 2020	Sep 10, 2020	Dec 2, 2020	Mar 25, 2021	May 25, 2021	Sep 9, 2021	Dec 1, 2021	Mar 24, 2022	May 24, 2022	Sep 8, 2022	Nov 30, 2022	Mar 30, 2023	May 23, 2023	Sep 7, 2023	Nov 29, 2023	Mar 27, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.05	0.11	0.06	0.05	0.04	0.00	0.05	0.00	0.05	0.00	0.06	0.00	0.04	0.00	0.02	0.00	0.02	0.00	0.02	0.00	0.06	0.00	0.12	0.00	0.06	0.00	0.00	0.00	-0.01	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap2.42B

Enterprise Value2.38B

Trailing P/E10.42

Forward P/E0.00

Price / Sales9.11

Price / Book0.91

EPS0.13

Book Value1.53

Revenue (TTM)265.84M

Gross Profit (TTM)265.84M

Profit Margin85.68%

Operating Margin87.40%

Return on Equity8.29%

Return on Assets5.32%

Shares Outstanding1.79B

Shares Float0

Beta0.35

Dividend Yield6.37%

Dividend Rate0.09

Payout Ratio68.31%

Dividends

20264×

0.02Nov 12, 20260.02Aug 13, 20260.02Apr 23, 20260.02Feb 12, 2026

20253×

0.02Nov 13, 20250.02Aug 14, 20250.04Apr 24, 2025

20242×

0.04Sep 12, 20240.04Apr 11, 2024

20232×

0.04Sep 14, 20230.04Apr 6, 2023

20222×

0.04Sep 15, 20220.04Apr 7, 2022

20212×

0.04Sep 16, 20210.04Apr 8, 2021

20202×

0.04Sep 17, 20200.04Apr 23, 2020

20192×

0.04Sep 19, 20190.04Apr 11, 2019

20182×

0.04Sep 20, 20180.03Apr 26, 2018

20172×

0.03Sep 28, 20170.03Apr 20, 2017

20161×

0.03Sep 22, 2016