IG Design Group plc (AIM:IGR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
94.00
0.00 (0.00%)
Aug 14, 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
217.87217.87225.37633.46719.65734.18
Revenue Growth
-3.33%-3.33%-64.42%-11.98%-1.98%15.83%
Gross Profit
41.8941.8948.45112.49107.5691.02
Operating Income
5.45.410.2922.71-12.745.03
Net Income
-112.34-112.34-78.4528.21-22.62-2.49
Earnings Per Share
-1.17-1.17-0.810.29-0.23-0.03
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 & Investments
54.6854.68105.53124.668.8838.17
Total Debt
33.6433.6496.52102.5292.8991.18
Net Cash (Debt)
21.0421.049.0122.08-24.01-53.01
Net Cash Growth
133.49%133.49%-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
1.721.721.8461.5337.5-4.51
Capital Expenditures
-2.67-2.67-4.85-8.12-4.41-6.19
Free Cash Flow
-0.96-0.96-353.4133.09-10.7
Free Cash Flow Growth
---61.40%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.23%19.23%21.50%17.76%14.95%12.40%
Operating Margin
2.48%2.48%4.57%3.58%-1.77%0.69%
Pretax Margin
2.91%2.91%3.99%2.98%-2.12%0.23%
Profit Margin
-51.56%-51.56%-34.81%4.45%-3.14%-0.34%
FCF Margin
-0.44%-0.44%-1.33%8.43%4.60%-1.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.06%1.95%---1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.09--3.95--
Forward PE
20.2411.377.037.2829.2220.40
P/FCF Ratio
---2.095.73-
PS Ratio
0.410.230.230.180.260.09