IG Design Group plc (AIM: IGR)
London
· Delayed Price · Currency is GBP · Price in GBX 58.80
+0.80 (1.38%)
Jan 21, 2025, 4:35 PM GMT+1
IG Design Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 749.07 | 800.05 | 890.31 | 965.09 | 873.22 | 624.34 | Upgrade
|
| Revenue Growth (YoY) | -7.88% | -10.14% | -7.75% | 10.52% | 39.86% | 39.25% | Upgrade
|
| Cost of Revenue | 631.78 | 656.7 | 757.24 | 845.45 | 721.51 | 514.7 | Upgrade
|
| Gross Profit | 117.29 | 143.35 | 133.07 | 119.64 | 151.71 | 109.65 | Upgrade
|
| Selling, General & Admin | 111.68 | 114.44 | 150.28 | 113.65 | 124.52 | 83.59 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.4 | -1.45 | -0.62 | -1.07 | -0.93 | Upgrade
|
| Operating Expenses | 111.32 | 114.03 | 148.83 | 113.03 | 123.45 | 82.67 | Upgrade
|
| Operating Income | 5.97 | 29.31 | -15.76 | 6.62 | 28.26 | 26.98 | Upgrade
|
| Interest Expense | -8.4 | -10.12 | -11.77 | -5.11 | -5.02 | -5.04 | Upgrade
|
| Interest & Investment Income | 1.44 | 1.07 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.9 | 3.9 | 4.9 | 0 | 0 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 2.91 | 24.16 | -22.64 | 1.51 | 23.24 | 21.5 | Upgrade
|
| Merger & Restructuring Charges | -8.57 | -1.73 | -2.51 | -1.67 | -15.4 | -12.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | -0.24 | 4.6 | -0.44 | -0.46 | 2.08 | Upgrade
|
| Other Unusual Items | 0.15 | 0.15 | 0.15 | 2.8 | 7.29 | -12.43 | Upgrade
|
| Pretax Income | -4.52 | 23.84 | -18.9 | 2.2 | 14.68 | -0.87 | Upgrade
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| Income Tax Expense | -21.43 | -13.28 | 7.56 | 2.52 | 4.23 | -18.28 | Upgrade
|
| Earnings From Continuing Operations | 16.92 | 37.12 | -26.46 | -0.32 | 10.44 | 17.4 | Upgrade
|
| Minority Interest in Earnings | -1.23 | -1.49 | -1.53 | -2.96 | -2.23 | -0.94 | Upgrade
|
| Net Income | 15.69 | 35.63 | -27.99 | -3.28 | 8.21 | 16.46 | Upgrade
|
| Net Income to Common | 15.69 | 35.63 | -27.99 | -3.28 | 8.21 | 16.46 | Upgrade
|
| Net Income Growth | - | - | - | - | -50.14% | 38.04% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 97 | 98 | 98 | 98 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 97 | 98 | 98 | 98 | 83 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.36% | -0.36% | -0.02% | 18.13% | 10.95% | Upgrade
|
| EPS (Basic) | 0.16 | 0.37 | -0.29 | -0.03 | 0.08 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.37 | -0.29 | -0.03 | 0.08 | 0.20 | Upgrade
|
| EPS Growth | - | - | - | - | -57.58% | 24.53% | Upgrade
|
| Free Cash Flow | 44.33 | 67.45 | 40.94 | -14.07 | 57.26 | 16.3 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.69 | 0.42 | -0.14 | 0.58 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | - | 0.016 | 0.121 | 0.109 | Upgrade
|
| Dividend Growth | - | - | - | -86.37% | 10.65% | 28.16% | Upgrade
|
| Gross Margin | 15.66% | 17.92% | 14.95% | 12.40% | 17.37% | 17.56% | Upgrade
|
| Operating Margin | 0.80% | 3.66% | -1.77% | 0.69% | 3.24% | 4.32% | Upgrade
|
| Profit Margin | 2.09% | 4.45% | -3.14% | -0.34% | 0.94% | 2.64% | Upgrade
|
| Free Cash Flow Margin | 5.92% | 8.43% | 4.60% | -1.46% | 6.56% | 2.61% | Upgrade
|
| EBITDA | 20.04 | 43.45 | -0.48 | 23.16 | 44.87 | 39 | Upgrade
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| EBITDA Margin | 2.68% | 5.43% | -0.05% | 2.40% | 5.14% | 6.25% | Upgrade
|
| D&A For EBITDA | 14.08 | 14.13 | 15.28 | 16.54 | 16.61 | 12.02 | Upgrade
|
| EBIT | 5.97 | 29.31 | -15.76 | 6.62 | 28.26 | 26.98 | Upgrade
|
| EBIT Margin | 0.80% | 3.66% | -1.77% | 0.69% | 3.24% | 4.32% | Upgrade
|
| Effective Tax Rate | - | - | - | 114.36% | 28.85% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.