IG Design Group plc
IGDFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71,028 | $77,253 | $200,086 | $200,168 |
| - Cash | $5,690 | $136,400 | $48,827 | $157,365 |
| + Debt | $44,871 | $124,841 | $103,413 | $129,484 |
| Enterprise Value | $110,209 | $65,694 | $254,672 | $172,287 |
| Revenue | $131,604 | $264,612 | $306,909 | $283,888 |
| % Growth | -50.3% | -13.8% | 8.1% | – |
| Gross Profit | $26,315 | $30,527 | $51,854 | $38,110 |
| % Margin | 20% | 11.5% | 16.9% | 13.4% |
| EBITDA | $9,936 | -$35,546 | $17,995 | $7,177 |
| % Margin | 7.5% | -13.4% | 5.9% | 2.5% |
| Net Income | -$6,182 | -$81,588 | $3,103 | $9,341 |
| % 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 | -$68,654 | $62,341 | -$59,331 | $102,444 |
| Capital Expenditures | -$1,978 | -$2,312 | -$2,506 | -$4,385 |
| Free Cash Flow | -$70,632 | $60,029 | -$61,836 | $98,058 |