IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $729,265 | $800,051 | $890,309 | $965,093 |
| % Growth | -8.8% | -10.1% | -7.7% | – |
| Cost of Goods Sold | $628,344 | $658,532 | $758,569 | $842,926 |
| Gross Profit | $100,921 | $141,519 | $131,740 | $122,167 |
| % Margin | 13.8% | 17.7% | 14.8% | 12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $71,914 | $70,045 | $75,112 | $66,604 |
| SG&A Expenses | $114,317 | $114,188 | $122,209 | $114,909 |
| Sales & Mktg Exp. | $42,403 | $44,143 | $47,097 | $48,305 |
| Other Operating Expenses | $40,191 | -$1,665 | $0 | $628 |
| Operating Expenses | $154,508 | $112,523 | $122,011 | $114,791 |
| Operating Income | -$53,587 | $28,996 | -$12,023 | $7,692 |
| % Margin | -7.3% | 3.6% | -1.4% | 0.8% |
| Other Income/Exp. Net | -$1,944 | -$5,154 | -$6,873 | -$5,491 |
| Pre-Tax Income | -$55,531 | $23,842 | -$18,896 | $2,201 |
| Tax Expense | $43,744 | -$13,277 | $7,563 | $2,517 |
| Net Income | -$99,685 | $35,625 | -$27,987 | -$3,277 |
| % Margin | -13.7% | 4.5% | -3.1% | -0.3% |
| EPS | -1.05 | 0.37 | -0.29 | -0.033 |
| % Growth | -383.8% | 227.6% | -768.3% | – |
| EPS Diluted | -1.05 | 0.37 | -0.29 | -0.033 |
| Weighted Avg Shares Out | 95,281 | 96,851 | 97,768 | 98,118 |
| Weighted Avg Shares Out Dil | 95,281 | 97,414 | 97,768 | 98,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,381 | $971 | -$1,247 | -$1,738 |
| Interest Expense | $4,334 | $3,971 | $5,001 | $3,756 |
| Depreciation & Amortization | $28,614 | $31,828 | $29,138 | $27,308 |
| EBITDA | -$22,583 | $59,641 | $19,043 | $32,600 |
| % Margin | -3.1% | 7.5% | 2.1% | 3.4% |