IG Design Group PLC (IGR)
Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
130.00p
Buy
138.00p
-4.00p (-2.94%)
Prices updated at 12 Nov 2024, 16:35 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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 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 | 0.368 | |
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 | 0.366 |
Free cash flow per share | 0.6585 | 0.5225 |
Book value/share | 2.8181 | 2.883 |
Debt equity ratio | 0.191099 | 0.14085 |
Balance sheet
Year | 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 | 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.