Financials IG Design Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:20 19/06/2025 BST			5-day change	1st Jan Change
90.00 ^GBX	0.00%		+0.56%	-40.98%

06-02	IG Design Group to Sell Design Group Americas	MT
05-30	IG Design Group PLC Agrees To Sell Entire Interest In Design Group Americas	RE

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	494.2	619.8	784.4	695.7	631.3	543.4	505.1	530.5
Change	-	25.4%	26.57%	-11.31%	-9.25%	-13.93%	-7.04%	5.02%
EBITDA ¹	48.1	55	31.13	37.82	48.21	21.05	24.38	24.76
Change	-	14.36%	-43.41%	21.5%	27.47%	-56.33%	15.8%	1.57%
EBIT ¹	33.42	29.81	3.089	12.58	24.54	6.505	4.943	4.256
Change	-	-10.82%	-89.64%	307.35%	95.05%	-73.49%	-24.01%	-13.9%
Interest Paid	-	-	-	-	-4.907	-	-	-
Earnings before Tax (EBT) ¹	0.263	10.42	1.789	-14.77	18.78	-0.89	-	-
Change	-	3,860.24%	-82.82%	-925.6%	227.16%	-104.74%	-	-
Net income	14.06	5.825	-	-	-	-	-	-
Change	-	-58.57%	-	-	-	-	-	-
Announcement Date	28/07/20	15/06/21	28/06/22	20/06/23	25/06/24	-	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	34.7	-54.3	-24.5	-39.6	-75.1	-54.8	-	-
Change	-	-256.48%	54.88%	-61.63%	-89.65%	27.05%	-	-
Announcement Date	28/07/20	15/06/21	28/06/22	20/06/23	25/06/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.133	7.39	6.819	4.575	8.091	-	-	-
Change	-	-9.14%	-7.72%	-32.92%	76.87%	-100%	-	-
Free Cash Flow (FCF) ¹	10.88	11.57	-11.43	31.29	53.23	-13.32	4.509	-3.832
Change	-	6.34%	-198.82%	373.75%	70.08%	-125.03%	133.84%	-184.99%
Announcement Date	28/07/20	15/06/21	28/06/22	20/06/23	25/06/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	9.73%	8.88%	3.97%	5.44%	7.64%	3.87%	4.83%	4.67%
EBIT Margin (%)	6.76%	4.81%	0.39%	1.81%	3.89%	1.2%	0.98%	0.8%
EBT Margin (%)	0.05%	1.68%	0.23%	-2.12%	2.97%	-0.16%	-	-
Net margin (%)	2.84%	0.94%	-	-	-	-	-	-
FCF margin (%)	2.2%	1.87%	-1.46%	4.5%	8.43%	-2.45%	0.89%	-0.72%
FCF / Net Income (%)	77.37%	198.6%	-	-	-	-	-	-
Profitability
ROA	-	3.48%	-0.45%	-	-	-	-	-
ROE	9.47%	6.72%	-0.88%	0.41%	5.04%	0.4%	-	-
Financial Health
Leverage (Debt/EBITDA)	0.72x	-	-	-	-	-	-	-
Debt / Free cash flow	3.19x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.65%	1.19%	0.87%	0.66%	1.28%	-	-	-
CAPEX / EBITDA (%)	16.91%	13.44%	21.91%	12.1%	16.78%	-	-	-
CAPEX / FCF (%)	74.77%	63.88%	-59.65%	14.62%	15.2%	-	-	-
Items per share
Cash flow per share ¹	0.2288	0.1936	-	-	-	-	-	-
Change	-	-15.41%	-	-	-	-	-	-
Dividend per Share ¹	0.0875	0.0875	0.0138	-	-	0.0157	0.068	-
Change	-	0%	-84.21%	-	-	-	332.53%	-
Book Value Per Share ¹	3.624	2.697	3.076	2.633	2.929	2.756	-	-
Change	-	-25.59%	14.06%	-14.4%	11.27%	-5.91%	-	-
EPS ¹	0.169	0.0596	-0.0268	-0.2235	0.2888	-0.00519	-	-
Change	-	-64.72%	-144.98%	-733.3%	229.22%	-101.8%	-	-
Nbr of stocks (in thousands)	96,336	96,827	96,995	96,962	95,252	95,280	95,280	-
Announcement Date	28/07/20	15/06/21	28/06/22	20/06/23	25/06/24	-	-	-