IG GROUP HOLDINGS PLC financials
IG GROUP HOLDINGS PLC
Country: GB Reporting currency: GBP Latest annual report: 2024-05-31
LEI:
2138003A5Q1M7ANOUD76 ISIN: GB00B06QFB75 Financial statements
(GBP, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | £604.1M | £583.8M |
| Operating profit (EBIT) | £369.2M | £438.5M |
| Finance costs | £24.8M | £16.2M |
| Profit before tax | £400.8M | £449.9M |
| Income tax expense | £93.1M | £86.2M |
| Profit for the year | £307.7M | £365.0M |
| — attributable to owners | £307.7M | £365.0M |
| Total comprehensive income | £293.1M | £356.3M |
| Per share | ||
| Basic EPS | £0.79 | £0.87 |
| Diluted EPS | £0.78 | £0.86 |
| Free cash flow / share | £0.97 | £0.40 |
| Cash flow statement | ||
| Cash generated from operations | £360.0M | £221.4M |
| Net cash from operating activities | £397.0M | £179.6M |
| Net cash from investing activities | £194.4M | -£229.2M |
| Purchase of PP&E (capex) | £15.2M | £11.6M |
| Purchase of intangibles | £2.3M | £14.6M |
| Net cash from financing activities | -£466.3M | -£400.9M |
| Dividends paid | £178.3M | £188.1M |
| Lease liability payments | £6.6M | £7.1M |
| Net change in cash | £125.1M | -£450.5M |
| Balance sheet | ||
| Total assets | £2.94B | £3.00B |
| Non-current assets | £1.25B | £1.34B |
| Property, plant & equipment | £41.8M | £36.1M |
| Intangible assets & goodwill | £599.0M | £611.0M |
| Current assets | £1.69B | £1.65B |
| Trade & other receivables | £508.3M | £570.4M |
| Cash & equivalents | £983.2M | £798.5M |
| Total equity | £1.89B | £2.01B |
| Non-current liabilities | £365.8M | £372.9M |
| Lease liabilities (non-current) | £15.1M | £13.3M |
| Current liabilities | £685.6M | £607.7M |
| Lease liabilities (current) | £8.7M | £7.4M |
| Deferred tax liabilities | £51.3M | £60.8M |
| Derived metrics | ||
| Free cash flow | £381.8M | £168.0M |
| Return on equity | 16.3% | 18.1% |
| Cash conversion ratio | 1.29× | 0.49× |
| Capex coverage | 26.12× | 15.48× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.79 | £0.87 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £912.3M | £795.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £1.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £4.8M |
| Comprehensive Income From Continuing Operations | £293.1M | £355.0M |
| Comprehensive Income From Discontinued Operations | £0 | £1.3M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | -£1.1M | £0 |
| Current Prepayments | £27.4M | £25.3M |
| Current Tax Assets | £10.3M | £8.8M |
| Current Tax Liabilities | £8.1M | £6.1M |
| Debt Securities | £298.1M | £297.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£1.4M | -£1.0M |
| Deferred Tax Assets | £24.6M | £23.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.78 | £0.86 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.33 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£8.0M | -£700.0K |
| Equity and Liabilities | £2.94B | £3.00B |
| Finance Income | £59.9M | £30.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£22.6M | £3.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | £6.9M | -£11.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £15.5M | £1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £102.9M | £116.6M |
| Increase Decrease Through Transfer To Statutory Reserve | £0 | £0 |
| Intangible Assets Other Than Goodwill | £216.6M | £276.5M |
| Interest Paid Classified As Financing Activities | £18.0M | £12.2M |
| Interest Paid Classified As Operating Activities | £2.8M | £1.0M |
| Interest Received Classified As Investing Activities | £50.6M | £25.6M |
| Interest Received Classified As Operating Activities | £142.7M | £75.8M |
| Investments In Associates Accounted For Using Equity Method | £9.9M | £12.5M |
| Liabilities | £1.05B | £980.6M |
| Merger Reserve | £590.0M | £590.0M |
| Miscellaneous Other Operating Expense | £5.3M | £10.4M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | £351.4M | £379.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £1.8M | £1.2M |
| Noncurrent Prepayments | £5.4M | £300.0K |
| Other Comprehensive Income | -£14.6M | -£8.7M |
| Other Current Assets | £36.6M | £15.0M |
| Other Current Payables | £175.5M | £116.2M |
| Other Current Receivables | £15.3M | £10.0M |
| Other Noncurrent Payables | £1.3M | £1.2M |
| Other Operating Income Expense | £6.8M | £11.2M |
| Other Reserves | -£22.9M | -£16.9M |
| Proceeds From Sales of Interests In Associates | £0 | £200.0K |
| Profit Loss From Continuing Operations | £307.7M | £363.7M |
| Profit Loss From Discontinued Operations | £0 | £1.3M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £600.0K | £0 |
| Purchase of Treasury Shares | £244.1M | £178.7M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£1.1M | £0 |
| Reserve of Exchange Differences On Translation | £98.2M | £120.8M |
| Retained Earnings | £1.10B | £1.19B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£2.4M | -£2.6M |
| Trade and Other Current Payables To Trade Suppliers | £493.3M | £478.0M |
| Trading Income Expense | £852.4M | £949.7M |
Methodology
Every line item above is a fact tagged in IG GROUP HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.