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IG Design (IGR) Financial Statements

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IG Design Financial Overview

IG Design's market cap is currently £71.73M. The company's EPS TTM is p-0.0299; its P/E ratio is -33.69; IG Design is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 287.30M	£ 941.53M	£ 1.00B	£ 914.21M	£ 1.27B
Gross Profit	£ 54.22M	£ 130.30M	£ 177.62M	£ 131.74M	£ 160.23M
Operating Income	£ 4.68M	£ -69.18M	£ 36.39M	£ 9.73M	£ 10.09M
EBITDA	£ 17.15M	£ -29.16M	£ 74.86M	£ 23.54M	£ 42.76M
Net Income	£ -2.86M	£ -128.70M	£ 44.71M	£ -34.59M	£ -4.30M
Balance Sheet
Cash & Short-Term Investments	£ 72.10M	£ 136.40M	£ 157.37M	£ 85.21M	£ 50.18M
Total Assets	£ 241.39M	£ 543.62M	£ 661.34M	£ 618.82M	£ 707.08M
Total Debt	£ 44.36M	£ 124.84M	£ 129.48M	£ 114.92M	£ 119.86M
Net Debt	£ -27.74M	£ -11.56M	£ -27.88M	£ 29.70M	£ 69.68M
Total Liabilities	£ 100.86M	£ 273.45M	£ 291.86M	£ 284.44M	£ 337.37M
Stockholders' Equity	£ 132.52M	£ 262.89M	£ 361.62M	£ 327.85M	£ 361.71M
Cash Flow
Free Cash Flow	£ -1.26M	£ -2.92M	£ 67.01M	£ 40.57M	£ -14.45M
Operating Cash Flow	£ 2.26M	£ 3.83M	£ 77.71M	£ 46.40M	£ -5.92M
Investing Cash Flow	£ -7.68M	£ 2.09M	£ -10.41M	£ 2.48M	£ -8.39M
Financing Cash Flow	£ -7.20M	£ -17.17M	£ -24.02M	£ -28.28M	£ -33.85M

Currency in GBP

IG Design Earnings and Revenue History

Income Statement >

IG Design Debt to Assets

Balance Sheet >

IG Design Cash Flow

Cash Flow >

IG Design Forecast EPS vs Actual EPS

Currently, no data available

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