IG Design Group plc (AIM:IGR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
91.50
+5.50 (6.40%)
Jul 24, 2026, 5:07 PM GMT

IG Design Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
217.87217.87225.37633.11721.25734.11
Revenue Growth
-3.33%-3.33%-64.40%-12.22%-1.75%15.89%
Gross Profit
41.1241.1248.45111.99106.7292.93
Operating Income
10.737.5410.2722.95-9.745.85
Net Income
-112.34-112.34-78.4528.19-22.67-2.49
Earnings Per Share
-1.18-1.18-0.820.29-0.23-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Central and Eliminations
-0.52-0.52-0.7-0.03-1.85-1.32
Dg Australia
33.5333.5331.61---
Dg Europe
102.88102.88101.11---
Dg Uk
81.9881.9893.35---
Total
217.87217.87225.37633.46719.65734.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Short-Term Investments
72.4172.41136.49157.685.2150.18
Total Debt
33.6433.6496.62102.6293.0991.17
Net Cash (Debt)
21.0421.049.0222.1-24.06-53.01
Net Cash Growth
133.27%133.27%-59.19%---
Net Cash Per Share
0.220.220.090.23-0.25-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.721.721.8461.4937.59-4.51
Capital Expenditures
-2.67-2.67-4.85-8.11-4.42-6.19
Free Cash Flow
-0.96-0.96-353.3833.16-10.7
Free Cash Flow Growth
---60.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.87%18.87%21.50%17.69%14.80%12.66%
Operating Margin
4.93%3.46%4.56%3.62%-1.35%0.80%
Pretax Margin
4.16%2.91%3.99%2.98%-2.12%0.23%
Profit Margin
2.46%2.46%1.97%4.64%-2.97%-0.03%
FCF Margin
-0.44%-0.44%-1.33%8.43%4.60%-1.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.010---0.013
Dividend Per Share Growth
0%-----85.71%
Dividend Yield
1.09%0.00%0.00%0.00%0.00%10.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.64--4.03--
Forward PE
19.7011.377.037.2829.2220.40
P/FCF Ratio
---2.095.72-
PS Ratio
0.400.230.230.180.260.09