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IG Design Group PLC (GB:IGR)
LSE:IGR

IG Design Financial Statements

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IG Design Financial Overview

IG Design's market cap is currently ―. The company's EPS TTM is p-0.029; its P/E ratio is -47.37; and it has a dividend yield of 5.69%. IG Design is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19
Income Statement
Total Revenue$ 965.09M$ 873.22M$ 624.34M$ 584.79M
Gross Profit$ 122.17M$ 153.82M$ 94.23M$ 108.03M
EBIT$ 5.96M$ 19.69M$ 4.17M$ 24.94M
EBITDA$ 40.44M$ 64.19M$ 26.78M$ 34.90M
Net Income Common Stockholders$ -3.28M$ 8.21M$ 16.46M$ 15.55M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 50.18M$ 83.20M$ 132.76M$ 111.28M
Total Assets$ 707.08M$ 763.25M$ 696.51M$ 434.57M
Total Debt$ 117.87M$ 128.19M$ 170.23M$ 88.99M
Net Debt$ 67.69M$ 44.99M$ 37.47M$ -22.28M
Total Liabilities$ 337.37M$ 371.24M$ 320.67M$ 205.59M
Stockholders Equity$ 361.71M$ 371.20M$ 383.52M$ 223.69M
Cash Flow
Free Cash Flow$ -14.45M$ 56.26M$ 12.56M$ 40.60M
Operating Cash Flow$ -5.92M$ 64.65M$ 26.76M$ 50.89M
Investing Cash Flow$ -8.39M$ -8.24M$ -125.69M$ -88.92M
Financing Cash Flow$ -33.85M$ -31.63M$ 131.64M$ 52.62M
Currency in USD

IG Design Earnings and Revenue History


IG Design Debt to Assets


IG Design Cash Flow


IG Design Forecast EPS vs Actual EPS


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