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IG Design Group PLC (GB:IGR)
LSE:IGR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 800.05M | £ 890.31M | £ 965.09M | £ 873.22M | £ 611.37M |
| Gross Profit | £ 141.52M | £ 131.74M | £ 122.17M | £ 153.82M | £ 92.90M |
| Operating Income | £ 29.00M | £ -12.02M | £ 7.69M | £ 19.85M | £ 5.67M |
| EBITDA | £ 59.64M | £ 19.04M | £ 32.60M | £ 44.53M | £ 20.68M |
| Net Income | £ 35.63M | £ -27.99M | £ -3.28M | £ 8.21M | £ 16.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 157.37M | £ 85.21M | £ 50.18M | £ 132.76M | £ 83.00M |
| Total Assets | £ 661.34M | £ 618.82M | £ 707.08M | £ 763.25M | £ 692.49M |
| Total Debt | £ 129.48M | £ 114.92M | £ 119.86M | £ 170.23M | £ 125.89M |
| Net Debt | £ -27.88M | £ 29.70M | £ 69.68M | £ 37.47M | £ 42.89M |
| Total Liabilities | £ 291.86M | £ 284.44M | £ 337.37M | £ 371.24M | £ 317.54M |
| Stockholders' Equity | £ 361.62M | £ 327.85M | £ 361.71M | £ 383.52M | £ 370.33M |
| Cash Flow | |||||
| Free Cash Flow | £ 67.01M | £ 40.57M | £ -14.45M | £ 56.26M | £ 9.75M |
| Operating Cash Flow | £ 77.71M | £ 46.40M | £ -5.92M | £ 64.65M | £ 23.52M |
| Investing Cash Flow | £ -10.41M | £ 2.48M | £ -8.39M | £ -8.24M | - |
| Financing Cash Flow | £ -24.02M | £ -28.28M | £ -33.85M | £ -31.63M | £ 124.27M |