IG Design Group PLC (IGR)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

115.00p

Buy

120.00p

arrow-up5.00p (+4.44%)

Prices updated at 29 Nov 2024, 16:16 GMT

Prices minimum 15 mins delay

Prices in GBX

IG Design Group PLC is a UK based company engaged in designing, manufacturing and distribution of product for celebrations and gifting which include product such as crackers, greeting cards, gift wrap, and stickers.

FTSE All-Share

0.07%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	890m	800m
	132m	142m
	10m	29m
	1.09	3.57
	-28m	36m
	21m	60m
Sales, General and administrative	122m	114m
Interest expenses	5m	4m
Provision for income taxes	8m	-13m
Operating expenses	122m	113m
Income before taxes	-19m	24m
Net income available to common shareholders	-28m	36m
	-0.271	0.164
Net interest income	-7m	-5m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.273	0.163
Free cash flow per share	0.6585	0.5309
Book value/share	2.8181	2.9289
Debt equity ratio	0.191099	0.14085

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	387m	417m
Current liabilities	195m	222m
Total capital	328m	361m
Total debt	115m	129m
Total equity	328m	362m
Total non current liabilities	-	-
Loans	-	-817,000
Total assets	619m	661m
Total liabilities	-	-
Cash and cash equivalents	85m	157m
Common stock	97m	95m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	30m	50m
Cash dividends paid	-	-
	41m	67m
Investments (gains) losses	2m	-10m
	50m	94m
Net income	-	-
	46m	78m
	-6m	-11m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.