IG Group Holdings PLC
ISIN: GB00B06QFB75 | Ticker: IGG | LEI: 2138003A5Q1M7ANOUD76
Country: United Kingdom
IG Group Holdings PLC is a UK-based company that specializes in online trading and investments. Founded in 1974, the company has over 45 years of experience in the financial markets and has grown to become one of the world's leading online trading providers.
IG Group Holdings offers a wide range of products, including CFDs, spread betting, forex trading, and shares, to clients in over 16 countries. Their state-of-the-art trading platform provides users with access to real-time market data, analysis tools, and expert insights.
1974
Served areaEurope
HeadquartersCannon Bridge House, 25 Dowgate Hill, EC4R 2YA London – United Kingdom
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 | 01.06.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,728,100,000.00 | 3,126,100,000.00 | 2,995,200,000.00 |
| Noncurrent Assets | N/A | 380,200,000.00 | 1,125,800,000.00 | 1,340,400,000.00 |
| Property Plant And Equipment | N/A | 38,600,000.00 | 36,600,000.00 | 36,100,000.00 |
| Goodwill | N/A | 107,300,000.00 | 604,700,000.00 | 611,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,700,000.00 | 292,100,000.00 | 276,500,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 14,800,000.00 | 12,500,000.00 |
| Noncurrent Prepayments | N/A | N/A | 0.00 | 300,000.00 |
| Deferred Tax Assets | N/A | 12,900,000.00 | 17,500,000.00 | 23,200,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 127,600,000.00 | 134,800,000.00 | 379,600,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 0.00 | 1,200,000.00 |
| Current Assets | N/A | 1,347,900,000.00 | 1,999,100,000.00 | 1,654,800,000.00 |
| Current Trade Receivables | N/A | 490,900,000.00 | 469,500,000.00 | 570,400,000.00 |
| Current Prepayments | N/A | 12,600,000.00 | 23,200,000.00 | 25,300,000.00 |
| Other Current Receivables | N/A | 5,500,000.00 | 9,800,000.00 | 10,000,000.00 |
| Cash and cash equivalents | 486,200,000.00 | 655,200,000.00 | 1,246,400,000.00 | 798,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,200,000.00 | 0.00 |
| Other Current Assets | N/A | 30,300,000.00 | 14,200,000.00 | 15,000,000.00 |
| Equity And Liabilities | N/A | 1,728,100,000.00 | 3,126,100,000.00 | 2,995,200,000.00 |
| Equity | 935,900,000.00 | 1,133,300,000.00 | 2,027,800,000.00 | 2,014,600,000.00 |
| Retained Earnings | N/A | 860,500,000.00 | 1,186,000,000.00 | 1,194,900,000.00 |
| Other Reserves | N/A | 12,800,000.00 | 8,400,000.00 | -16,900,000.00 |
| Merger Reserve | N/A | 81,000,000.00 | 590,000,000.00 | 590,000,000.00 |
| Liabilities | N/A | 594,800,000.00 | 1,098,300,000.00 | 980,600,000.00 |
| Noncurrent Liabilities | N/A | 116,000,000.00 | 377,400,000.00 | 372,900,000.00 |
| Other Noncurrent Payables | N/A | N/A | 0.00 | 1,200,000.00 |
| Deferred Tax Liabilities | N/A | 800,000.00 | 67,200,000.00 | 60,800,000.00 |
| Longterm Borrowings | N/A | 98,800,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 478,800,000.00 | 720,100,000.00 | 607,700,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 357,500,000.00 | 571,200,000.00 | 478,000,000.00 |
| Other Current Payables | N/A | 108,200,000.00 | 119,500,000.00 | 116,200,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 800,000.00 | 0.00 |
| Line item in (gbp) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.06.2022 |
01.06.2022/ 01.06.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 450,200,000.00 | 477,300,000.00 | 438,500,000.00 |
| Finance Income | 2,100,000.00 | 3,400,000.00 | 30,200,000.00 |
| Finance Costs | 5,900,000.00 | 14,800,000.00 | 16,200,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 3,000,000.00 | 2,700,000.00 | 1,100,000.00 |
| Profit Loss Before Tax | 446,000,000.00 | 477,000,000.00 | 449,900,000.00 |
| Income Tax Expense Continuing Operations | 77,400,000.00 | 80,900,000.00 | 86,200,000.00 |
| Profit Loss From Continuing Operations | 368,600,000.00 | 396,100,000.00 | 363,700,000.00 |
| Profit Loss From Discontinued Operations | 3,300,000.00 | 107,800,000.00 | 1,300,000.00 |
| Profit (loss) | 371,900,000.00 | 503,900,000.00 | 365,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 371,900,000.00 | 503,900,000.00 | 365,000,000.00 |
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 | 01.06.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 371,900,000.00 | 503,900,000.00 | 365,000,000.00 |
| Cash Flows From Used In Operations | N/A | 573,500,000.00 | 811,400,000.00 | 221,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 2,700,000.00 | 1,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 3,500,000.00 | 75,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 83,000,000.00 | 99,200,000.00 | 116,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 490,500,000.00 | 712,200,000.00 | 179,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 143,300,000.00 | 1,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 193,500,000.00 | 4,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,100,000.00 | 8,500,000.00 | 11,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 6,900,000.00 | 9,000,000.00 | 14,600,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,500,000.00 | 3,200,000.00 | 25,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -132,700,000.00 | -99,000,000.00 | -229,200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 200,000.00 | 6,700,000.00 | 14,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 150,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 250,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,200,000.00 | 7,500,000.00 | 7,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 159,700,000.00 | 186,200,000.00 | 188,100,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,000,000.00 | 11,000,000.00 | 12,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -172,000,000.00 | -18,200,000.00 | -400,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 185,800,000.00 | 595,000,000.00 | -450,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -16,800,000.00 | -3,800,000.00 | -700,000.00 |
| Cash and cash equivalents | 486,200,000.00 | 655,200,000.00 | 1,246,400,000.00 | 798,500,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Lancaster Investment Management LLP | 0.65% | 18.10.23 |
| Marshall Wace LLP | 0.56% | 15.12.23 |
| Lancaster Investment Management LLP | 0.50% | 21.02.24 |
| Squarepoint Ops LLC | 0.60% | 16.02.24 |
| Marshall Wace LLP | 0.52% | 31.10.23 |
| Squarepoint Ops LLC | 0.59% | 21.03.24 |
| Lancaster Investment Management LLP | 0.56% | 02.02.24 |
| Marshall Wace LLP | 0.59% | 16.11.23 |
| Lancaster Investment Management LLP | 0.51% | 09.10.23 |
| Squarepoint Ops LLC | 0.51% | 07.02.24 |
| Marshall Wace LLP | 0.60% | 20.11.23 |
| Total | 6.19% |
GB00B06QFB75
LEI2138003A5Q1M7ANOUD76
SectorFTSE 250
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