OTC · Financial Statements

IG Group Holdings plc (IGGRF) Financial Statements

$24.30 OTC: IGGRF Market Cap $8.02B

IG Group Holdings plc most recently reported annual revenue of $1.2B, net profit of $501.0M, revenue has compounded at 6.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$982.0M$950.0M$852.0M$949.0M$1.2B
Operating Profit$477.0M$439.0M$369.0M$471.0M$463.0M
Net Profit$504.0M$365.0M$308.0M$380.0M$501.0M
EPS$0.92$0.86$0.78$1.03$0.84
Op Margin48.6%46.2%43.3%49.6%39.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.1B$3.0B$2.9B$3.1B$3.3B
Total Liabilities$1.1B$981.0M$1.1B$1.2B$1.4B
Cash$1.2B$764.0M$983.0M$1.1B$1.1B
Borrowings$319.0M$318.0M$323.0M$568.0M$598.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$712.0M$180.0M$397.0M$492.0M$229.0M
Investing Cash Flow$-116.0M$-255.0M$177.0M$-110.0M$-30.0M
Financing Cash Flow$-33.0M$-198.0M$-288.0M$-281.0M$-122.0M
Net Cash Flow$591.0M$-451.0M$117.0M$180.0M$201.0M
Free Cash Flow$695.0M$153.0M$380.0M$486.0M$225.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA7.28
FCF Yield3.86%
Quick Ratio215.53
Interest Coverage8.44
Return 1Y20.89%
Return 3Y138.24%
Return 5Y129.45%

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