Financials data is unavailable for this security.
View more
Year on year IG Design Group PLC 's revenues fell -7.75% from 965.09m to 890.31m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.28m to a larger loss of 27.99m.
Gross margin | 17.20% |
---|---|
Net profit margin | -3.13% |
Operating margin | -1.18% |
Return on assets | -3.11% |
---|---|
Return on equity | -7.51% |
Return on investment | -5.80% |
More ▼
Cash flow in USDView more
In 2023, IG Design Group PLC increased its cash reserves by 68.58%, or 20.44m. The company earned 46.40m from its operations for a Cash Flow Margin of 5.21%. In addition the company generated 2.48m cash from investing, though they paid out 28.28m more in financing than they received.
Cash flow per share | 0.0598 |
---|---|
Price/Cash flow per share | 20.02 |
Book value per share | 2.88 |
---|---|
Tangible book value per share | 2.30 |
More ▼
Balance sheet in USDView more
Current ratio | 1.64 |
---|---|
Quick ratio | 0.9816 |
Total debt/total equity | 0.4563 |
---|---|
Total debt/total capital | 0.3091 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -757.07%.
Div yield(5 year avg) | 0.94% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -465.82 |
More ▼