IG Design Group

(IGR)
Sector: Household Goods & Home Construction
125.31p
-1.19p -0.94
Last updated: 12:01:14

Share information

Name IG Design Group
Epic IGR
Isin GB0004526900
Index MID300
Industry Household Goods & Home Construction

Key numbers

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

Dividends

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

Contact details

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/

Directors

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

Company financials

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