IG Design Group PLC (DE:LYG)
FRANKFURT:LYG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 941.53M | £ 1.00B | £ 914.21M | £ 1.27B | £ 873.22M |
| Gross Profit | £ 130.30M | £ 177.62M | £ 131.74M | £ 160.23M | £ 212.51M |
| Operating Income | £ -69.18M | £ 36.39M | £ 9.73M | £ 10.09M | £ 27.43M |
| EBITDA | £ -29.16M | £ 74.86M | £ 23.54M | £ 42.76M | £ 61.52M |
| Net Income | £ -128.70M | £ 44.71M | £ -34.59M | £ -4.30M | £ 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 |