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IG Design Group PLC
Previous close
GBX 121.50
Day range
GBX 118.18 - GBX 122.49
Year range
GBX 105.00 - GBX 178.00
Market cap
119.88M GBP
Avg Volume
113.64K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 222.02M | -14.80% |
Operating expense | 28.03M | -2.58% |
Net income | 11.96M | 5.08% |
Net profit margin | 5.38 | 23.11% |
Earnings per share | — | — |
EBITDA | 22.54M | 18.86% |
Effective tax rate | 27.85% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.57M | -14.19% |
Total assets | 762.88M | -12.73% |
Total liabilities | 407.29M | -18.98% |
Total equity | 355.59M | — |
Shares outstanding | 97.28M | — |
Price to book | 0.34 | — |
Return on assets | 6.11% | — |
Return on capital | 9.09% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.96M | 5.08% |
Cash from operations | -25.47M | 45.86% |
Cash from investing | -2.59M | -246.28% |
Cash from financing | 6.23M | -82.34% |
Net change in cash | -21.46M | -176.52% |
Free cash flow | 16.26M | 5.10% |
About
CEO
Founded
1978
Headquarters
Website
Employees
3,092