| Name | IG Design Group |
|---|---|
| Epic | IGR |
| Isin | GB0004526900 |
| Index | MID300 |
| Industry | Household Goods & Home Construction |
| Latest share price | 59.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £57.31 | Debt ratio | n/a |
| Shares in issue | 96.16 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 36.8 | 52-week high / low | 55.00p / 235.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2021-12-09 | 2022-01-19 | 1.25p |
| Final | 2021-09-09 | 2021-10-14 | 5.75p |
| Interim | 2020-12-03 | 2021-01-15 | 3.00p |
| Final | 2020-10-01 | 2020-11-10 | 5.75p |
| Interim | 2019-12-05 | 2020-01-17 | 3.00p |
| Company name | IG Design Group |
|---|---|
| Address | Howard House, Howard Way, Interchange Park, Newport Pagnell, United Kingdom, MK16 9PX |
| Telephone | +44 (0) 15 2588 7310 |
| Website | http://www.thedesigngroup.com/ |
| Director | Position |
|---|---|
| Mr Paul Bal | CEO |
| Mr Rohan Cummings | CFO |
| Ms Claire Binyon | Non-Executive Director |
| Mr Clare Askem | Non-Executive Director |
| Mr Stewart Gilliland | Non-Executive Chairman |
| Mr Mark Tentori | Senior Independent Director |
| Mr S Anders Hedlund | Non-Executive Deputy Chairman |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 74.75 | 77.13 | 107.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 244.68 | 237.82 | 294.46 |
| Inventory / work in progress | 165.4 | 206.43 | 230.88 |
| Trade and other receivables | 92.04 | 94.83 | 129.08 |
| Cash and equivalents | 157.37 | 85.21 | 50.18 |
| Other current assets and asset held for resale | 1.85 | 0.34 | 2.47 |
| Total of all assets | 661.34 | 624.63 | 707.08 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 221.83 | 200.39 | 229.69 |
| Long term liabilities | 70.02 | 89.52 | 107.67 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 291.86 | 289.91 | 337.37 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 369.49 | 334.72 | 369.71 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.2 | 6.06 | 6.37 |
| Minority interests | 7.87 | 6.53 | 8 |
| Retained earnings | 101.02 | 67.58 | 96.81 |
| Share premium account | 217.52 | 213.19 | 226.38 |
| Total equity | 369.49 | 334.72 | 369.71 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 29 | -12.02 | 7.69 |
| Pre-tax profit | 23.84 | -18.9 | 2.2 |