IG Group Holdings (IGGL)

1,112.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 1,155.00p
  • 52 Week Low: 912.50p
  • Currency: UK Pounds
  • Shares Issued: 366.65m
  • Volume: 120,474
  • Market Cap: £4,077.14m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 949.10 852.40 949.70 982.00 846.90
Operating Profit/(Loss) 470.80 369.20 438.50 477.30 450.20
Profit Before Tax 499.20 400.80 449.90 477.00 446.00
Profit After Tax 380.40 307.70 363.70 396.10 368.60
           
Earnings per Share - Basic 106.30p 79.40p 86.90p 92.90p 99.80p
Earnings per Share - Adjusted 114.10p 90.30p 94.70p 96.30p 107.30p
           
Dividend per Share 47.20p 46.20p 45.20p 44.20p 43.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.90 41.80 36.10 36.60 38.60
Intangible Assets 900.80 815.60 887.50 896.80 140.00
Other Non-Current Assets 30.60 30.00 23.50 17.50 12.90
  1,011.10 1,250.50 1,340.40 1,125.80 380.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,103.80 983.20 798.50 1,246.40 655.20
Other Current Assets 516.80 46.90 15.00 49.30 56.30
  2,053.30 1,690.40 1,654.80 1,999.10 1,347.90
           
Other Assets n/a n/a n/a 1.20 n/a
Total Assets 3,064.40 2,940.90 2,995.20 3,126.10 1,728.10
Current Liabilities          
Borrowings 7.60 8.70 7.40 8.90 6.70
Other Current Liabilities 590.50 676.90 600.30 711.20 472.10
           
Current Liabilities 598.10 685.60 607.70 720.10 478.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 13.00 15.10 310.90 13.00 115.20
Other Non-Current Liabilities 547.50 299.40 1.20 297.20 n/a
Non-Current Liabilities 623.90 365.80 372.90 377.40 116.00
           
Other Liabilities n/a n/a n/a 0.80 n/a
Total Liabilities 1,222.00 1,051.40 980.60 1,098.30 594.80
           
Net Assets 1,842.40 1,889.50 2,014.60 2,027.80 1,133.30
           
Shareholders Funds 1,842.40 1,889.50 2,014.60 2,027.80 1,133.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,842.40 1,889.50 2,014.60 2,027.80 1,133.30
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 491.80 397.00 179.60 712.20 490.50
Net Cash Flow from Investing Activities (103.80) 194.40 (229.20) (99.00) (132.70)
Net Cash Flow from Financing Activities (198.40) (466.30) (400.90) (18.20) (172.00)
Net Increase/Decrease In Cash 189.60 125.10 (450.50) 595.00 185.80
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 9.8 9.0 7.1 7.4 8.0
PEG - Adjusted 0.4 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 26% -5% -2% -10% 64%
Dividend Cover 2.42 1.95 2.10 2.18 2.48
Revenue per Share 265.26p 219.82p 226.82p 230.36p 2.32p
Pre-Tax Profit per Share 139.52p 103.36p 107.45p 111.90p 1.22p
Operating Margin 49.60% 43.31% 46.17% 48.60% 53.16%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.2% 5.7% 6.7% 6.2% 5.0%
Dividend per Share Growth 2.16% 2.21% 2.26% 2.31% n/a
Operating Cash Flow per Share 137.45p 102.38p 42.90p 167.07p 132.86p
Cash Incr/Decr per Share 52.99p 32.26p (107.60p) 139.58p 0.51p
Net Asset Value per Share (exc. Intangibles) 263.16p 276.94p 269.19p 265.31p 269.06p
Net Gearing -58.79% -50.78% -23.84% -60.39% -47.06%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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