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IG Design Group plc

$1.27 +$0.62 (+95.38%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.27

Day Range

$0.98$1.27

Year Range

$0.65$1.36

Market Cap

117.71M

AVG Volume

16.99K

Trailing/Forward PE

-38.25/19.89

PEG ratio

-4.12

Dividend Yield

1.18%

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (USD)

IGDFF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	156.4M
26 Q2	131.63M
25 Q4	342.33M
25 Q2	157.97M
24 Q4	356.31M
24 Q2	429.1M
23 Q4	382.25M
23 Q2	475.33M
22 Q4	469.42M
22 Q2	470.95M

Net Income (USD)

IGDFF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	3.32M
26 Q2	-6.18M
25 Q4	-105.55M
25 Q2	4.15M
24 Q4	11.72M
24 Q2	23.11M
23 Q4	-52.55M
23 Q2	20.75M
22 Q4	-14.97M
22 Q2	11.74M

Operating Income (USD)

IGDFF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-504.69K
26 Q2	5.2M
25 Q4	-11.2M
25 Q2	13.41M
24 Q4	-9.7M
24 Q2	35.53M
23 Q4	-17.23M
23 Q2	25.89M
22 Q4	-19.92M
22 Q2	20.31M

EBITDA (USD)

IGDFF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	7.26M
26 Q2	9.94M
25 Q4	-45.99M
25 Q2	24.08M
24 Q4	9.01M
24 Q2	51.11M
23 Q4	-30.79M
23 Q2	48.13M
22 Q4	1.84M
22 Q2	36.54M

Cash Flows (USD)

IGDFF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	69.38M
26 Q2	-70.65M
25 Q4	77.66M
25 Q2	-82.76M
24 Q4	123.07M
24 Q2	-54.27M
23 Q4	141.26M
23 Q2	-88.83M
22 Q4	102.39M
22 Q2	-119.97M

EPS (USD)

IGDFF EPS (USD) by quarter
Period	EPS (USD)
26 Q4	0.03
26 Q2	-0.06
25 Q4	-1.1
25 Q2	0.04
24 Q4	0.12
24 Q2	0.24
23 Q4	-0.54
23 Q2	0.21
22 Q4	-0.16
22 Q2	0.12

Expenses (USD)

IGDFF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	30.09M
26 Q2	23.1M
25 Q4	53.68M
25 Q2	58.68M
24 Q4	63.04M
24 Q2	58.87M
23 Q4	66.63M
23 Q2	54.82M
22 Q4	63.98M
22 Q2	57.94M

Cash & Debt (USD)

IGDFF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	72.28M
26 Q2	5.69M
25 Q4	136.4M
25 Q2	48.83M
24 Q4	157.37M
24 Q2	71.57M
23 Q4	85.21M
23 Q2	83.4M
22 Q4	50.18M
22 Q2	96.34M

Debt ratios

IGDFF Debt ratios by quarter
Period	Debt ratios
26 Q4	5.91
26 Q2	-13.25
25 Q4	-0.3
25 Q2	1.02
24 Q4	-0.37
24 Q2	1.22
23 Q4	0.53
23 Q2	1.42
22 Q4	0.67
22 Q2	1.71

Margins

IGDFF Margins by quarter
Period	Margins
26 Q4	17.92%
26 Q2	20%
25 Q4	11.54%
25 Q2	43.93%
24 Q4	13.42%
24 Q2	20.82%
23 Q4	12.22%
23 Q2	16.35%
22 Q4	8.26%
22 Q2	15.95%

Return on Capital

IGDFF Return on Capital by quarter
Period	Return on Capital
26 Q4	2.35%
26 Q2	-4.45%
25 Q4	-39.07%
25 Q2	1.09%
24 Q4	3.17%
24 Q2	6.5%
23 Q4	-15.71%
23 Q2	5.59%
22 Q4	-4.05%
22 Q2	2.93%

Shares Outstanding

IGDFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	95.4M
26 Q2	95.34M
25 Q4	95.28M
25 Q2	95.28M
24 Q4	95.32M
24 Q2	97.28M
23 Q4	96.99M
23 Q2	98.29M
22 Q4	97.03M
22 Q2	98.1M

Dividends (USD)

IGDFF Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.01
Dec 21	0.02
Sep 21	0.08
Oct 20	0.07
Oct 20	0.07
Aug 19	0.07
Aug 19	0.07
Jul 18	0.05
Jul 18	0.05
Dec 17	0.03

Book Value Per Share (USD)

IGDFF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	1.48
26 Q2	1.46
25 Q4	2.84
25 Q2	3.99
24 Q4	3.88
24 Q2	3.66
23 Q4	3.45
23 Q2	3.78
22 Q4	3.81
22 Q2	4.08

Total Assets (USD)

IGDFF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	242.01M
26 Q2	249.56M
25 Q4	543.62M
25 Q2	725.25M
24 Q4	661.34M
24 Q2	762.88M
23 Q4	618.82M
23 Q2	874.17M
22 Q4	707.08M
22 Q2	961.89M

PE Ratio

IGDFF PE Ratio by quarter
Period	PE Ratio
Dec 24	60.58
Dec 24	60.58
Dec 24	60.58
Dec 24	60.58
Nov 24	60.58
Nov 24	60.58
Nov 24	60.58
Nov 24	60.58
Nov 24	60.58
Oct 24	65.92
Oct 24	65.92
Oct 24	65.92
Oct 24	65.92
Sep 24	65.92
Sep 24	65.92
Sep 24	65.92
Sep 24	65.92
Aug 24	65.92
Aug 24	65.92
Aug 24	65.92
Aug 24	65.92
Aug 24	65.92
Jul 24	65.92
May 23	14.3
May 23	14.3
May 23	14.3
May 23	14.3
Apr 23	14.3
Apr 23	14.3
Apr 23	14.3
Apr 23	14.3
Mar 23	14.3
Mar 23	14.3
Mar 23	14.3
Mar 23	14.3
Mar 23	16.03
Feb 23	11.95
Feb 23	11.95
Feb 23	11.95
Feb 23	11.95
Jan 23	11.95
Jan 23	11.95
Jan 23	11.39
Jan 23	7.76
Dec 22	7.76
Dec 22	21.59
Dec 22	21.59
Dec 22	21.59
Dec 22	21.59
Nov 22	21.59
Nov 22	21.59
Nov 22	17.05
Nov 22	17.05
Oct 22	17.05
Oct 22	17.05
Oct 22	17.05
Oct 22	16.19
Sep 22	16.19
Sep 22	16.19
Sep 22	16.19
Sep 22	16.19
Sep 22	16.19
Aug 22	16.19
Aug 22	16.19
Aug 22	16.19
Aug 22	16.19
Jul 22	16.19
Jul 22	16.19
Jul 22	16.19
Jul 22	16.19
Jul 22	16.19
Jun 22	3.88
Jun 22	3.88
Jun 22	3.88
Jun 22	3.88
May 22	3.88
May 22	3.88
May 22	3.88
May 22	3.88
Apr 22	3.88
Apr 22	3.88
Apr 22	4.08
Apr 22	4.08
Apr 22	4.08
Mar 22	3.9
Mar 22	5.44
Mar 22	5.44
Mar 22	5.48
Feb 22	6.12
Feb 22	6.71
Feb 22	6.71
Feb 22	15.97
Jan 22	15.97
Jan 22	16.75
Jan 22	16.75
Jan 22	16.75
Dec 21	15.31
Dec 21	14.4
Dec 21	13.4
Dec 21	13.4

Free Cash Flow Yield

IGDFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.25%
Sep 26	-5.25%
Sep 26	-5.25%
Aug 26	-5.25%
Aug 26	-5.25%
Aug 26	-5.25%
Aug 26	-5.25%
Jul 26	-5.25%
Jul 26	-6.77%
Jul 26	-6.77%
Jul 26	-6.77%
Jul 26	-6.77%
Jun 26	50.4%
Jun 26	45.55%
Jun 26	49.64%
Jun 26	49.64%
May 26	49.64%
May 26	49.64%
May 26	49.64%
May 26	58.41%
May 26	58.41%
Apr 26	58.41%
Apr 26	58.41%
Apr 26	58.41%
Apr 26	58.41%
Mar 26	58.41%
Mar 26	58.41%
Mar 26	58.41%
Mar 26	58.41%
Feb 26	58.41%
Feb 26	58.41%
Feb 26	76.38%
Feb 26	76.38%
Jan 26	76.38%
Jan 26	76.38%
Jan 26	76.38%
Jan 26	76.38%
Jan 26	76.38%
Dec 25	102.86%
Dec 25	94.37%
Dec 25	94.37%
Dec 25	94.37%
Nov 25	94.37%
Nov 25	94.37%
Nov 25	94.37%
Nov 25	94.37%
Oct 25	94.37%
Oct 25	89.74%
Oct 25	89.74%
Oct 25	89.74%
Oct 25	89.74%
Sep 25	89.74%
Sep 25	89.74%
Sep 25	81.65%
Sep 25	81.65%
Aug 25	81.65%
Aug 25	81.65%
Aug 25	78.45%
Aug 25	78.45%
Aug 25	78.45%
Jul 25	86.83%
Jul 25	86.83%
Jul 25	86.83%
Jul 25	86.83%
Jun 25	173.52%
Jun 25	173.52%
Jun 25	173.52%
Jun 25	173.52%
May 25	173.52%
May 25	173.52%
May 25	173.52%
May 25	173.52%
May 25	164.16%
Apr 25	204.77%
Apr 25	204.77%
Apr 25	204.77%
Apr 25	164.79%
Mar 25	164.79%
Mar 25	164.79%
Mar 25	164.79%
Mar 25	164.79%
Feb 25	164.79%
Feb 25	164.79%
Feb 25	164.79%
Feb 25	164.79%
Jan 25	164.79%
Jan 25	164.79%
Jan 25	69.23%
Jan 25	69.23%
Jan 25	69.23%
Dec 24	65.9%
Dec 24	65.9%
Dec 24	65.9%
Dec 24	65.9%
Nov 24	65.9%
Nov 24	65.9%
Nov 24	65.9%
Nov 24	65.9%
Nov 24	65.9%
Oct 24	60.56%

Price to Sales

IGDFF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Jul 26	0.15
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jun 26	0.1
Jun 26	0.11
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.08
May 26	0.08
Apr 26	0.08
Apr 26	0.08
Apr 26	0.08
Apr 26	0.08
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Feb 26	0.08
Feb 26	0.08
Feb 26	0.06
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
Apr 25	0.05
Apr 25	0.05
Apr 25	0.05
Apr 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Dec 24	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.11
Nov 24	0.11
Nov 24	0.11
Nov 24	0.11
Nov 24	0.11
Nov 24	0.11
Oct 24	0.12

EV/EBITDA

IGDFF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	1.32
Dec 25	1.46
Dec 25	1.46
Dec 25	1.46
Nov 25	1.46
Nov 25	1.46
Nov 25	1.46
Nov 25	1.46
Oct 25	1.46
Oct 25	1.56
Oct 25	1.56
Oct 25	1.56
Oct 25	1.56
Sep 25	1.56
Sep 25	1.56
Sep 25	1.74
Sep 25	1.74
Aug 25	1.74
Aug 25	1.74
Aug 25	1.82
Aug 25	1.82
Aug 25	1.82
Jul 25	1.62
Jul 25	1.62
Jul 25	1.62
Jul 25	1.62
Jun 25	2.4
Jun 25	2.4
Jun 25	2.4
Jun 25	2.4
May 25	2.4
May 25	2.4
May 25	2.4
May 25	2.4
May 25	2.47
Apr 25	2.19
Apr 25	2.19
Apr 25	2.19
Apr 25	2.47
Mar 25	2.47
Mar 25	2.47
Mar 25	2.47
Mar 25	2.47
Feb 25	2.47
Feb 25	2.47
Feb 25	2.47
Feb 25	2.47
Jan 25	2.47
Jan 25	2.47
Jan 25	4.47
Jan 25	4.47
Jan 25	4.47
Dec 24	2.01
Dec 24	2.01
Dec 24	2.01
Dec 24	2.01
Nov 24	2.01
Nov 24	2.01
Nov 24	2.01
Nov 24	2.01
Nov 24	2.01
Oct 24	2.22
Oct 24	2.22
Oct 24	2.22
Oct 24	2.22
Sep 24	2.22
Sep 24	2.22
Sep 24	2.22
Sep 24	2.22
Aug 24	2.22
Aug 24	2.22
Aug 24	2.22
Aug 24	2.22
Aug 24	2.22
Jul 24	2.22
May 23	3.26
May 23	3.26
May 23	3.26
May 23	3.26
Apr 23	3.26
Apr 23	3.26
Apr 23	3.26
Apr 23	3.26
Mar 23	3.26
Mar 23	3.26
Mar 23	3.26
Mar 23	3.26
Mar 23	3.49
Feb 23	2.96
Feb 23	2.96
Feb 23	2.96
Feb 23	2.96
Jan 23	2.96
Jan 23	2.96
Jan 23	2.89
Jan 23	2.42
Dec 22	2.42
Dec 22	1.73
Dec 22	1.73
Dec 22	1.73

Price/Operating Cashflow

IGDFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	34.45
Sep 26	34.45
Sep 26	34.45
Aug 26	34.45
Aug 26	34.45
Aug 26	34.45
Aug 26	34.45
Jul 26	34.45
Jul 26	26.72
Jul 26	26.72
Jul 26	26.72
Jul 26	26.72
Jun 26	1.51
Jun 26	1.68
Jun 26	1.54
Jun 26	1.54
May 26	1.54
May 26	1.54
May 26	1.54
May 26	1.31
May 26	1.31
Apr 26	1.31
Apr 26	1.31
Apr 26	1.31
Apr 26	1.31
Mar 26	1.31
Mar 26	1.31
Mar 26	1.31
Mar 26	1.31
Feb 26	1.31
Feb 26	1.31
Feb 26	1
Feb 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Dec 25	0.76
Dec 25	0.83
Dec 25	0.83
Dec 25	0.83
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Oct 25	0.83
Oct 25	0.87
Oct 25	0.87
Oct 25	0.87
Oct 25	0.87
Sep 25	0.87
Sep 25	0.87
Sep 25	0.96
Sep 25	0.96
Aug 25	0.96
Aug 25	0.96
Aug 25	1
Aug 25	1
Aug 25	1
Jul 25	0.9
Jul 25	0.9
Jul 25	0.9
Jul 25	0.9
Jun 25	0.51
Jun 25	0.51
Jun 25	0.51
Jun 25	0.51
May 25	0.51
May 25	0.51
May 25	0.51
May 25	0.51
May 25	0.54
Apr 25	0.43
Apr 25	0.43
Apr 25	0.43
Apr 25	0.53
Mar 25	0.53
Mar 25	0.53
Mar 25	0.53
Mar 25	0.53
Feb 25	0.53
Feb 25	0.53
Feb 25	0.53
Feb 25	0.53
Jan 25	0.53
Jan 25	0.53
Jan 25	1.27
Jan 25	1.27
Jan 25	1.27
Dec 24	1.34
Dec 24	1.34
Dec 24	1.34
Dec 24	1.34
Nov 24	1.34
Nov 24	1.34
Nov 24	1.34
Nov 24	1.34
Nov 24	1.34
Oct 24	1.45

Price to Book

IGDFF Price to Book by quarter
Period	Price to Book
Sep 26	0.86
Sep 26	0.86
Sep 26	0.86
Aug 26	0.86
Aug 26	0.86
Aug 26	0.86
Aug 26	0.86
Jul 26	0.86
Jul 26	0.67
Jul 26	0.67
Jul 26	0.67
Jul 26	0.67
Jun 26	0.68
Jun 26	0.75
Jun 26	0.69
Jun 26	0.69
May 26	0.69
May 26	0.69
May 26	0.69
May 26	0.58
May 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.58
Mar 26	0.58
Mar 26	0.58
Mar 26	0.58
Mar 26	0.58
Feb 26	0.58
Feb 26	0.58
Feb 26	0.45
Feb 26	0.45
Jan 26	0.45
Jan 26	0.45
Jan 26	0.45
Jan 26	0.45
Jan 26	0.45
Dec 25	0.23
Dec 25	0.25
Dec 25	0.25
Dec 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.25
Oct 25	0.25
Oct 25	0.26
Oct 25	0.26
Oct 25	0.26
Oct 25	0.26
Sep 25	0.26
Sep 25	0.26
Sep 25	0.29
Sep 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Jul 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.27
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
May 25	0.19
May 25	0.19
May 25	0.19
May 25	0.19
May 25	0.2
Apr 25	0.16
Apr 25	0.16
Apr 25	0.16
Apr 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.2
Feb 25	0.2
Feb 25	0.2
Feb 25	0.2
Feb 25	0.2
Jan 25	0.2
Jan 25	0.2
Jan 25	0.48
Jan 25	0.48
Jan 25	0.48
Dec 24	0.5
Dec 24	0.5
Dec 24	0.5
Dec 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Oct 24	0.54

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IG Design Group plc

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IG Design Group plc (IGDFF) Q4 2026 Earnings Call Transcript

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