IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $77 | $203 | $205 | $88 |
| - Cash | $136 | $157 | $85 | $50 |
| + Debt | $125 | $129 | $115 | $120 |
| Enterprise Value | $66 | $176 | $235 | $158 |
| Revenue | $729 | $800 | $890 | $965 |
| % Growth | -8.8% | -10.1% | -7.7% | – |
| Gross Profit | $101 | $142 | $132 | $122 |
| % Margin | 13.8% | 17.7% | 14.8% | 12.7% |
| EBITDA | -$23 | $60 | $19 | $33 |
| % Margin | -3.1% | 7.5% | 2.1% | 3.4% |
| Net Income | -$100 | $36 | -$28 | -$3 |
| % Margin | -13.7% | 4.5% | -3.1% | -0.3% |
| EPS Diluted | -1.05 | 0.37 | -0.29 | -0.033 |
| % Growth | -383.8% | 227.6% | -768.3% | – |
| Operating Cash Flow | $4 | $78 | $46 | -$6 |
| Capital Expenditures | -$7 | -$11 | -$6 | -$9 |
| Free Cash Flow | -$3 | $67 | $41 | -$14 |