IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $77,254 | $203,387 | $205,313 | $88,306 |
| - Cash | $136,400 | $157,365 | $85,213 | $50,179 |
| + Debt | $124,841 | $129,484 | $114,916 | $119,863 |
| Enterprise Value | $65,695 | $175,506 | $235,016 | $157,990 |
| Revenue | $729,265 | $800,051 | $890,309 | $965,093 |
| % Growth | -8.8% | -10.1% | -7.7% | – |
| Gross Profit | $100,921 | $141,519 | $131,740 | $122,167 |
| % Margin | 13.8% | 17.7% | 14.8% | 12.7% |
| EBITDA | -$22,583 | $59,641 | $19,043 | $32,600 |
| % Margin | -3.1% | 7.5% | 2.1% | 3.4% |
| Net Income | -$99,685 | $35,625 | -$27,987 | -$3,277 |
| % 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 | $3,825 | $77,708 | $46,397 | -$5,925 |
| Capital Expenditures | -$6,748 | -$10,696 | -$5,827 | -$8,521 |
| Free Cash Flow | -$2,923 | $67,012 | $40,570 | -$14,446 |