Education
About Us
Working with TipRanks
Follow Us
IG Group Holdings PLC (DE:I5G)
FRANKFURT:I5G
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 949.10M | £ 954.50M | £ 1.04B | £ 994.10M | £ 856.00M |
| Gross Profit | £ 774.70M | £ 876.20M | £ 923.10M | £ 922.70M | £ 818.90M |
| Operating Income | £ 470.80M | £ 369.20M | £ 438.50M | £ 486.60M | £ 450.20M |
| EBITDA | £ 600.90M | £ 443.90M | £ 528.70M | £ 544.10M | £ 479.40M |
| Net Income | £ 380.40M | £ 307.70M | £ 365.00M | £ 396.10M | £ 371.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.07B | £ 1.09B | £ 1.03B | £ 1.48B | £ 808.60M |
| Total Assets | £ 3.06B | £ 2.94B | £ 3.00B | £ 3.13B | £ 1.73B |
| Total Debt | £ 567.70M | £ 321.90M | £ 318.30M | £ 319.10M | £ 121.90M |
| Net Debt | £ -504.00M | £ -661.30M | £ -480.20M | £ -927.30M | £ -533.30M |
| Total Liabilities | £ 1.22B | £ 1.05B | £ 980.60M | £ 1.10B | £ 594.80M |
| Stockholders' Equity | £ 1.84B | £ 1.89B | £ 2.01B | £ 2.03B | £ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | £ 486.00M | £ 379.50M | £ 166.80M | £ 686.90M | £ 471.00M |
| Operating Cash Flow | £ 491.80M | £ 397.00M | £ 193.00M | £ 704.40M | £ 487.00M |
| Investing Cash Flow | £ -103.80M | £ 194.40M | £ -254.80M | £ -102.20M | £ -134.20M |
| Financing Cash Flow | £ -198.40M | £ -466.30M | £ -388.70M | £ -7.20M | £ -167.00M |