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Year on year IG Design Group PLC 's revenues fell -8.85% from 800.05m to 729.27m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 35.63m to a loss of 99.69m.
| Gross margin | 13.87% |
|---|---|
| Net profit margin | -21.32% |
| Operating margin | -12.05% |
| Return on assets | -20.45% |
|---|---|
| Return on equity | -39.64% |
| Return on investment | -32.93% |
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Cash flow in USDView more
In 2025, cash reserves at IG Design Group PLC fell by 9.76m. However, the company earned 3.83m from its operations for a Cash Flow Margin of 0.52%. In addition the company generated 2.09m cash from investing, though they paid out 17.17m more in financing than they received.
| Cash flow per share | -0.6086 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.981 |
|---|---|
| Tangible book value per share | 0.8686 |
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Balance sheet in USDView more
| Current ratio | 2.39 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.3474 |
|---|---|
| Total debt/total capital | 0.2471 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -386.08%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -689.00 |
