IG Design Group plc (IGR) - Net Assets

Latest as of September 2025: GBX138.95 Million GBX ≈ $16.91K USD

Based on the latest financial reports, IG Design Group plc (IGR) has net assets worth GBX138.95 Million GBX (≈ $16.91K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX249.56 Million ≈ $30.36K USD) and total liabilities (GBX110.62 Million ≈ $13.46K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IGR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX138.95 Million
% of Total Assets 55.68%
Annual Growth Rate 13.31%
5-Year Change -31.08%
10-Year Change 163.41%
Growth Volatility 25.52

IG Design Group plc - Net Assets Trend (1993–2025)

This chart illustrates how IG Design Group plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of IG Design Group plc for the complete picture of this company's asset base.

Annual Net Assets for IG Design Group plc (1993–2025)

The table below shows the annual net assets of IG Design Group plc from 1993 to 2025. For live valuation and market cap data, see IGR market cap.

Year Net Assets Change
2025-03-31 GBX270.17 Million
≈ $32.87K		 -26.88%
2024-03-31 GBX369.49 Million
≈ $44.96K		 +10.50%
2023-03-31 GBX334.38 Million
≈ $40.68K		 -9.56%
2022-03-31 GBX369.71 Million
≈ $44.98K		 -5.69%
2021-03-31 GBX392.02 Million
≈ $47.70K		 +4.55%
2020-03-31 GBX374.96 Million
≈ $45.62K		 +63.75%
2019-03-31 GBX228.98 Million
≈ $27.86K		 +62.54%
2018-03-31 GBX140.87 Million
≈ $17.14K		 +25.38%
2017-03-31 GBX112.35 Million
≈ $13.67K		 +9.54%
2016-03-31 GBX102.57 Million
≈ $12.48K		 +10.68%
2015-03-31 GBX92.67 Million
≈ $11.28K		 -2.60%
2014-03-31 GBX95.14 Million
≈ $11.58K		 +10.69%
2013-03-31 GBX85.95 Million
≈ $10.46K		 +2.17%
2012-03-31 GBX84.13 Million
≈ $10.24K		 +0.08%
2011-03-31 GBX84.06 Million
≈ $10.23K		 +21.37%
2010-03-31 GBX69.26 Million
≈ $8.43K		 +18.66%
2009-03-31 GBX58.37 Million
≈ $7.10K		 -56.30%
2008-03-31 GBX133.55 Million
≈ $16.25K		 -17.09%
2007-03-31 GBX161.07 Million
≈ $19.60K		 +22.27%
2006-03-31 GBX131.73 Million
≈ $16.03K		 +30.08%
2005-03-31 GBX101.27 Million
≈ $12.32K		 +24.37%
2004-03-31 GBX81.42 Million
≈ $9.91K		 +35.59%
2003-03-31 GBX60.05 Million
≈ $7.31K		 +27.75%
2002-03-31 GBX47.01 Million
≈ $5.72K		 +15.71%
2001-03-31 GBX40.63 Million
≈ $4.94K		 +11.61%
2000-03-31 GBX36.40 Million
≈ $4.43K		 +26.65%
1999-03-31 GBX28.74 Million
≈ $3.50K		 +27.82%
1998-03-31 GBX22.48 Million
≈ $2.74K		 +35.07%
1997-03-31 GBX16.65 Million
≈ $2.03K		 +79.42%
1996-03-31 GBX9.28 Million
≈ $1.13K		 +19.35%
1995-03-31 GBX7.77 Million
≈ $945.86		 +36.94%
1994-03-31 GBX5.68 Million
≈ $690.71		 +14.63%
1993-03-31 GBX4.95 Million
≈ $602.53		 --

Equity Component Analysis

This analysis shows how different components contribute to IG Design Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 52.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX2.22 Million 0.84%
Common Stock GBX6.36 Million 2.42%
Other Components GBX254.31 Million 96.74%
Total Equity GBX262.89 Million 100.00%

IG Design Group plc Competitors by Market Cap

The table below lists competitors of IG Design Group plc ranked by their market capitalization.

Company Market Cap
Bentley Capital Ltd
AU:BEL
 $807.98K
Jade Leader Corp
V:JADE
 $810.63K
Pioneering Technology Corp
V:PTE
 $810.79K
Else Nutrition Holdings Inc
TO:BABY
 $811.89K
Lake Winn Resources Corp
V:LWR
 $804.77K
Aurora Solar Technologies Inc
V:ACU
 $803.66K
STRATA Skin Sciences Inc
NASDAQ:SSKN
 $801.52K
Michelmersh Brick Holdings Plc
LSE:MBH
 $799.73K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IG Design Group plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 361,618,000 to 262,886,000, a change of -98,732,000 (-27.3%).
  • Net loss of 99,685,000 reduced equity.
  • Other comprehensive income increased equity by 3,171,185.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-99.69 Million -37.92%
Other Comprehensive Income GBX3.17 Million +1.21%
Other Changes GBX-2.22 Million -0.84%
Total Change GBX- -27.30%

Book Value vs Market Value Analysis

This analysis compares IG Design Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 25.19x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 529.24x to 25.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-03-31 GBX0.13 GBX69.50 x
1994-03-31 GBX0.15 GBX69.50 x
1995-03-31 GBX0.21 GBX69.50 x
1996-03-31 GBX0.24 GBX69.50 x
1997-03-31 GBX0.44 GBX69.50 x
1998-03-31 GBX0.55 GBX69.50 x
1999-03-31 GBX0.70 GBX69.50 x
2000-03-31 GBX0.87 GBX69.50 x
2001-03-31 GBX0.97 GBX69.50 x
2002-03-31 GBX1.15 GBX69.50 x
2003-03-31 GBX1.44 GBX69.50 x
2004-03-31 GBX1.93 GBX69.50 x
2005-03-31 GBX2.35 GBX69.50 x
2006-03-31 GBX2.84 GBX69.50 x
2007-03-31 GBX3.43 GBX69.50 x
2008-03-31 GBX2.85 GBX69.50 x
2009-03-31 GBX1.22 GBX69.50 x
2010-03-31 GBX1.27 GBX69.50 x
2011-03-31 GBX1.46 GBX69.50 x
2012-03-31 GBX1.42 GBX69.50 x
2013-03-31 GBX1.34 GBX69.50 x
2014-03-31 GBX1.51 GBX69.50 x
2015-03-31 GBX1.46 GBX69.50 x
2016-03-31 GBX1.61 GBX69.50 x
2017-03-31 GBX1.68 GBX69.50 x
2018-03-31 GBX2.04 GBX69.50 x
2019-03-31 GBX3.01 GBX69.50 x
2020-03-31 GBX4.46 GBX69.50 x
2021-03-31 GBX3.91 GBX69.50 x
2022-03-31 GBX3.68 GBX69.50 x
2023-03-31 GBX3.35 GBX69.50 x
2024-03-31 GBX3.71 GBX69.50 x
2025-03-31 GBX2.76 GBX69.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IG Design Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -37.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.67%
  • • Asset Turnover: 1.34x
  • • Equity Multiplier: 2.07x
  • Recent ROE (-37.92%) is below the historical average (10.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 36.72% 4.26% 1.84x 4.67x GBX1.32 Million
1994 26.55% 2.95% 1.89x 4.78x GBX932.99K
1995 32.64% 3.88% 1.80x 4.67x GBX1.76 Million
1996 33.45% 4.57% 2.37x 3.09x GBX2.16 Million
1997 40.90% 8.53% 1.82x 2.63x GBX5.11 Million
1998 33.07% 8.31% 1.47x 2.71x GBX5.19 Million
1999 30.38% 7.51% 1.42x 2.85x GBX5.86 Million
2000 28.92% 7.72% 1.81x 2.07x GBX6.89 Million
2001 25.37% 7.63% 1.45x 2.30x GBX6.24 Million
2002 18.11% 5.39% 1.67x 2.01x GBX3.81 Million
2003 20.12% 6.71% 1.75x 1.72x GBX6.08 Million
2004 18.27% 6.36% 1.67x 1.72x GBX6.73 Million
2005 17.76% 6.62% 1.73x 1.55x GBX7.86 Million
2006 15.76% 6.08% 1.40x 1.85x GBX7.59 Million
2007 17.58% 7.31% 1.14x 2.11x GBX12.20 Million
2008 -19.16% -6.73% 1.06x 2.68x GBX-38.95 Million
2009 -69.56% -13.06% 1.37x 3.90x GBX-46.44 Million
2010 0.13% 0.03% 1.42x 3.27x GBX-6.34 Million
2011 8.34% 1.85% 1.56x 2.89x GBX-1.28 Million
2012 0.37% 0.08% 1.63x 2.84x GBX-7.37 Million
2013 6.55% 1.51% 1.58x 2.75x GBX-2.72 Million
2014 5.62% 1.34% 1.56x 2.69x GBX-3.90 Million
2015 9.39% 2.45% 1.67x 2.30x GBX-535.16K
2016 10.68% 3.06% 1.66x 2.10x GBX662.21K
2017 11.19% 3.10% 2.01x 1.79x GBX1.28 Million
2018 13.98% 4.14% 1.92x 1.76x GBX5.41 Million
2019 6.95% 2.66% 1.71x 1.53x GBX-6.82 Million
2020 4.45% 2.69% 0.88x 1.87x GBX-20.57 Million
2021 2.14% 0.94% 1.14x 1.99x GBX-30.15 Million
2022 -0.91% -0.34% 1.36x 1.95x GBX-39.45 Million
2023 -8.54% -3.14% 1.44x 1.89x GBX-60.77 Million
2024 9.85% 4.45% 1.21x 1.83x GBX-536.80K
2025 -37.92% -13.67% 1.34x 2.07x GBX-125.97 Million

Industry Comparison

This section compares IG Design Group plc's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $487,112,222
  • Average return on equity (ROE) among peers: 51.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IG Design Group plc (IGR) GBX138.95 Million 36.72% 0.80x $805.94K
Angling Direct PLC (ANG) $37.29 Million 1.45% 0.56x $435.30K
Ao World (AO) $40.50 Million -16.30% 4.01x $5.99 Million
Card Factory PLC (CARD) $282.90 Million 11.74% 0.78x $2.84 Million
Currys PLC (CURY) $2.07 Billion 7.96% 1.56x $16.12 Million
DFS Furniture PLC (DFS) $229.00 Million -1.92% 3.57x $3.50 Million
Dunelm Group PLC (DNLM) $99.60 Million 102.71% 2.48x $18.52 Million
Frasers Group PLC (FRAS) $1.21 Billion -6.85% 2.13x $34.20 Million
Halfords Group PLC (HFD) $409.30 Million 10.24% 0.78x $3.95 Million
musicMagpie PLC (MMAG) $2.42 Million 354.13% 10.73x $8.10K

About IG Design Group plc

LSE:IGR UK Specialty Retail
Market Cap
$805.94K
GBX6.62 Billion GBX
Market Cap Rank
#30331 Global
#837 in UK
Share Price
GBX69.50
Change (1 day)
+0.72%
52-Week Range
GBX44.00 - GBX90.00
All Time High
GBX762.36
Categories
Companies in UK Specialty Retail
About

IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more