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IG Design Group PLC
Previous close
GBX 147.50
Day range
GBX 145.05 - GBX 145.05
Year range
GBX 106.00 - GBX 240.00
Market cap
142.60M GBP
Avg Volume
137.15K
P/E ratio
10.92
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 196.53M | -11.48% |
Operating expense | 26.67M | -4.84% |
Net income | 1.99M | -83.38% |
Net profit margin | 1.01 | -81.23% |
Earnings per share | — | — |
EBITDA | 10.84M | -51.92% |
Effective tax rate | 23.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.83M | -31.77% |
Total assets | 725.25M | -4.93% |
Total liabilities | 345.33M | -15.21% |
Total equity | 379.93M | — |
Shares outstanding | 95.28M | — |
Price to book | 0.38 | — |
Return on assets | 2.41% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.99M | -83.38% |
Cash from operations | -37.99M | -49.15% |
Cash from investing | -1.57M | 39.43% |
Cash from financing | -3.52M | -156.53% |
Net change in cash | -42.78M | -99.31% |
Free cash flow | 10.21M | -36.96% |
About
CEO
Founded
1978
Headquarters
Website
Employees
2,766
