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IG Design Group PLC (GB:IGR)
LSE:IGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 729.26M | £ 800.05M | £ 890.31M | £ 965.09M | £ 873.22M |
| Gross Profit | £ 100.92M | £ 141.52M | £ 131.74M | £ 122.17M | £ 153.82M |
| Operating Income | £ -53.59M | £ 29.00M | £ -12.02M | £ 7.69M | £ 19.85M |
| EBITDA | £ -22.58M | £ 59.64M | £ 19.04M | £ 32.60M | £ 44.53M |
| Net Income | £ -99.69M | £ 35.63M | £ -27.99M | £ -3.28M | £ 8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 136.40M | £ 157.37M | £ 85.21M | £ 50.18M | £ 132.76M |
| Total Assets | £ 543.62M | £ 661.34M | £ 618.82M | £ 707.08M | £ 763.25M |
| Total Debt | £ 124.84M | £ 129.48M | £ 114.92M | £ 119.86M | £ 170.23M |
| Net Debt | £ -11.56M | £ -27.88M | £ 29.70M | £ 69.68M | £ 37.47M |
| Total Liabilities | £ 273.45M | £ 291.86M | £ 284.44M | £ 337.37M | £ 371.24M |
| Stockholders' Equity | £ 262.89M | £ 361.62M | £ 327.85M | £ 361.71M | £ 383.52M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.92M | £ 67.01M | £ 40.57M | £ -14.45M | £ 56.26M |
| Operating Cash Flow | £ 3.83M | £ 77.71M | £ 46.40M | £ -5.92M | £ 64.65M |
| Investing Cash Flow | £ 2.09M | £ -10.41M | £ 2.48M | £ -8.39M | £ -8.24M |
| Financing Cash Flow | £ -17.17M | £ -24.02M | £ -28.28M | £ -33.85M | £ -31.63M |