Name | IG Design Group |
---|---|
Epic | IGR |
Isin | GB0004526900 |
Index | MID300 |
Industry | Household Goods & Home Construction |
Latest share price | 125.31p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £120.50 | Debt ratio | n/a |
Shares in issue | 96.16 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | 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 | -28.6 | 52-week high / low | 111.00p / 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 |
Final | 2019-08-01 | 2019-09-16 | 6.00p |
Interim | 2018-12-06 | 2019-01-18 | 2.50p |
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 |
Mr Clare Askem | Non-Executive Director |
Ms Claire Binyon | 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) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | 71.33 | 107.4 | 114.87 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 232.01 | 294.46 | 322.54 |
Inventory / work in progress | 206.43 | 230.88 | 176.16 |
Trade and other receivables | 94.83 | 129.08 | 129.22 |
Cash and equivalents | 85.21 | 50.18 | 132.76 |
Other current assets and asset held for resale | 0.34 | 2.47 | 2.58 |
Total of all assets | 618.82 | 707.08 | 763.25 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 194.92 | 229.69 | 252.89 |
Long term liabilities | 89.52 | 107.67 | 118.35 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 284.44 | 337.37 | 371.23 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 334.38 | 369.71 | 392.02 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 6.06 | 6.37 | 6.67 |
Minority interests | 6.53 | 8 | 8.5 |
Retained earnings | 68.03 | 96.81 | 114.44 |
Share premium account | 213.19 | 226.38 | 237.3 |
Total equity | 334.38 | 369.71 | 392.02 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -12.02 | 7.69 | 19.85 |
Pre-tax profit | -18.9 | 2.2 | 14.68 |