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IG Design Group PLC
Previous close
GBX 109.00
Day range
GBX 107.00 - GBX 109.00
Year range
GBX 106.00 - GBX 240.00
Market cap
121.75M GBP
Avg Volume
185.66K
P/E ratio
3.68
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 178.00M | -3.56% |
Operating expense | 28.99M | -36.49% |
Net income | 5.86M | 123.09% |
Net profit margin | 3.29 | 123.93% |
Earnings per share | — | — |
EBITDA | -816.00K | 95.75% |
Effective tax rate | 222.92% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.36M | 84.67% |
Total assets | 661.34M | 5.88% |
Total liabilities | 291.86M | 0.67% |
Total equity | 369.49M | — |
Shares outstanding | 95.28M | — |
Price to book | 0.29 | — |
Return on assets | -1.51% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.86M | 123.09% |
Cash from operations | 64.33M | -8.43% |
Cash from investing | -2.62M | -396.30% |
Cash from financing | -18.24M | 63.09% |
Net change in cash | 43.20M | 140.28% |
Free cash flow | 1.05M | 111.63% |
About
CEO
Founded
1978
Headquarters
Website
Employees
2,766