IGR Financial Statements From 2010 to 2025

IGR Stock   51.50  0.70  1.34%   
IG Design's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IG Design's valuation are provided below:
Gross Profit
97.3 M
Profit Margin
(0.35)
Exchange Market
LSE - AIM
Market Capitalization
49.1 M
Enterprise Value Revenue
0.1487
There are over eighty-five available fundamental measures for IG Design, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of IG Design's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond.

IG Design Total Revenue

391.44 Million

Check IG Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IG Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 3.4 M or Total Revenue of 391.4 M, as well as many indicators such as . IGR financial statements analysis is a perfect complement when working with IG Design Valuation or Volatility modules.
  
This module can also supplement various IG Design Technical models . Check out the analysis of IG Design Correlation against competitors.

IG Design Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets280.2 M543.6 M384.1 M
Slightly volatile
Short and Long Term Debt Total131.1 M124.8 M77 M
Slightly volatile
Other Current Liabilities26.8 M37.9 M35 M
Slightly volatile
Total Current Liabilities107.8 M193.9 M130.3 M
Slightly volatile
Total Stockholder Equity135.1 M262.9 M194.1 M
Slightly volatile
Property Plant And Equipment Net66.9 M118.5 M85.2 M
Slightly volatile
Retained Earnings2.1 M2.2 M61.9 M
Pretty Stable
Accounts Payable43.9 M81.7 M64.5 M
Slightly volatile
Cash143.2 M136.4 M54.3 M
Slightly volatile
Non Current Assets Total118.3 M145.6 M161.4 M
Slightly volatile
Cash And Short Term Investments143.2 M136.4 M54.3 M
Slightly volatile
Net Receivables88.7 M84.4 M53.4 M
Slightly volatile
Common Stock Total Equity8.1 M7.7 M5.3 M
Slightly volatile
Common Stock Shares Outstanding62.7 M95.3 M73 M
Slightly volatile
Liabilities And Stockholders Equity280.2 M543.6 M384.1 M
Slightly volatile
Non Current Liabilities Total83.6 M79.6 M57.1 M
Slightly volatile
Inventory181.3 M172.7 M116.7 M
Slightly volatile
Other Current Assets4.3 M4.5 M39.7 M
Pretty Stable
Other Stockholder Equity267 M254.3 M151.8 M
Slightly volatile
Total Liabilities141.8 M273.4 M184.3 M
Slightly volatile
Property Plant And Equipment Gross239.9 M228.4 M122.2 M
Slightly volatile
Total Current Assets417.9 M398 M238.6 M
Slightly volatile
Short Term Debt35.4 M65.3 M30 M
Slightly volatile
Common Stock4.2 M6.4 M4.9 M
Slightly volatile
Other Assets25.4 M24.2 M11.1 M
Slightly volatile
Good Will11.9 M12.6 M53.6 M
Very volatile
Short Term Investments96.6 K101.7 K156.2 K
Slightly volatile
Other Liabilities32.4 M30.8 M13.4 M
Slightly volatile
Net Tangible Assets309.7 M295 M140.3 M
Slightly volatile
Short and Long Term Debt28.8 M51.8 M30 M
Pretty Stable
Property Plant Equipment95 M160.6 M84.7 M
Slightly volatile
Net Invested Capital370.2 M314.6 M253.7 M
Slightly volatile
Net Working Capital166.1 M204.1 M106.3 M
Slightly volatile
Capital Stock6.7 M6.4 M5.6 M
Slightly volatile

IG Design Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30 M28.6 M15.5 M
Slightly volatile
Interest Expense3.4 M4.3 M3.6 M
Pretty Stable
Total Revenue391.4 M729.3 M530.3 M
Slightly volatile
Gross Profit94.4 M100.9 M92.5 M
Slightly volatile
Other Operating Expenses822 M782.9 M547.1 M
Slightly volatile
Total Operating Expenses81.3 M154.5 M81.6 M
Slightly volatile
Selling General Administrative37.6 M71.9 M46.7 M
Slightly volatile
Cost Of Revenue408.5 M628.3 M451.7 M
Slightly volatile
Selling And Marketing Expenses31.5 M42.4 M30.6 M
Slightly volatile
Reconciled Depreciation29.5 M28.6 M18.4 M
Slightly volatile

IG Design Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30 M28.6 M17.7 M
Slightly volatile
Capital Expenditures8.9 M6.7 M7.1 M
Slightly volatile
Other Cashflows From Investing Activities8.6 M8.2 M2.1 M
Slightly volatile
Dividends Paid5.6 M10.7 MM
Slightly volatile

IGR Fundamental Market Drivers

Forward Price Earnings14.5985
Cash And Short Term Investments136.4 M

About IG Design Financial Statements

IG Design stakeholders use historical fundamental indicators, such as IG Design's revenue or net income, to determine how well the company is positioned to perform in the future. Although IG Design investors may analyze each financial statement separately, they are all interrelated. For example, changes in IG Design's assets and liabilities are reflected in the revenues and expenses on IG Design's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IG Design Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue194.8 K204.6 K
Total Revenue729.3 M391.4 M
Cost Of Revenue628.3 M408.5 M

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Other Information on Investing in IGR Stock

IG Design financial ratios help investors to determine whether IGR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGR with respect to the benefits of owning IG Design security.