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IG Design Group PLC
Previous close
GBX 190.50
Day range
GBX 186.00 - GBX 195.00
Year range
GBX 105.00 - GBX 240.00
Market cap
190.91M GBP
Avg Volume
295.14K
P/E ratio
6.71
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 178.00M | -3.56% |
Operating expense | 28.24M | -9.18% |
Net income | 5.86M | 123.09% |
Net profit margin | 3.29 | 123.93% |
Earnings per share | — | — |
EBITDA | -706.50K | 84.81% |
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 | 6.87% |
Total liabilities | 291.86M | 2.61% |
Total equity | 369.49M | — |
Shares outstanding | 95.28M | — |
Price to book | 0.50 | — |
Return on assets | -1.47% | — |
Return on capital | -1.95% | — |
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 | 2.34M | 48.73% |
About
CEO
Founded
1978
Headquarters
Website
Employees
3,301
