IG Design Group plc
IGDFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71 | $77 | $200 | $200 |
| - Cash | $6 | $136 | $49 | $157 |
| + Debt | $45 | $125 | $103 | $129 |
| Enterprise Value | $110 | $66 | $255 | $172 |
| Revenue | $132 | $265 | $307 | $284 |
| % Growth | -50.3% | -13.8% | 8.1% | – |
| Gross Profit | $26 | $31 | $52 | $38 |
| % Margin | 20% | 11.5% | 16.9% | 13.4% |
| EBITDA | $10 | -$36 | $18 | $7 |
| % Margin | 7.5% | -13.4% | 5.9% | 2.5% |
| Net Income | -$6 | -$82 | $3 | $9 |
| % Margin | -4.7% | -30.8% | 1% | 3.3% |
| EPS Diluted | -0.065 | -0.85 | 0.032 | 0.098 |
| % Growth | 92.4% | -2,739.8% | -67.1% | – |
| Operating Cash Flow | -$69 | $62 | -$59 | $102 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$4 |
| Free Cash Flow | -$71 | $60 | -$62 | $98 |