IG Design Group (IGR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

161.43p
   
  • Change Today:
      3.93p
  • 52 Week High: 170.50p
  • 52 Week Low: 107.50p
  • Currency: UK Pounds
  • Shares Issued: 96.16m
  • Volume: 402,846
  • Market Cap: £155.23m
  • RiskGrade: 195

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 444.05 521.18 483.91 434.64 309.22
Operating Profit/(Loss) 37.50 35.05 21.38 19.34 23.07
Profit Before Tax 34.05 31.92 18.89 17.08 20.46
Profit After Tax 24.57 23.53 13.69 12.28 15.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.57 23.53 13.69 12.28 15.92
           
Continuing EPS          
Earnings per Share - Basic 24.60¢ 23.10¢ 12.30¢ 11.50¢ 19.10¢
Earnings per Share - Diluted 24.40¢ 23.10¢ 12.30¢ 11.40¢ 19.00¢
Earnings per Share - Adjusted 25.00¢ 19.60¢ 14.20¢ 11.50¢ 19.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.60¢ 23.10¢ 12.30¢ 11.50¢ 19.10¢
Earnings per Share - Diluted 24.40¢ 23.10¢ 12.30¢ 11.40¢ 19.00¢
Earnings per Share - Adjusted 25.00¢ 19.60¢ 14.20¢ 11.50¢ 19.10¢
Dividend per Share n/a n/a 1.25¢ 3.00¢ 3.70¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 215.94 258.29 305.99 365.24 206.15
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 762.88 874.17 961.89 926.98 710.14
Total Liabilities 407.29 502.68 561.42 529.23 484.10
Net Assets 355.59 371.49 400.47 397.75 226.04
           
Shareholders Funds 348.66 365.59 393.30 391.10 220.75
Minority Interests/Other Equity 6.93 5.90 7.18 6.65 5.29
Total Equity 355.59 371.49 400.47 397.75 226.04

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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