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Design Group Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 217.87 | 225.37 | 800.05 | 890.31 | 965.09 |
| Operating Profit / Loss | 7.54 | 10.27 | 29.00 | -12.02 | 7.69 |
| Net Interest | -1.20 | -1.27 | -5.15 | -6.87 | -5.49 |
| Pre Tax Profit | 6.34 | 9.00 | 23.84 | -18.90 | 2.20 |
| Post Tax Profit | 5.35 | 4.44 | 37.12 | -26.46 | -0.32 |
| Profit for the Period | -112.32 | -78.15 | 37.12 | -26.46 | -0.32 |
| Equity Holders of Parent Company | -112.34 | -78.45 | 35.63 | -26.46 | -3.28 |
| Minority Interests | 0.02 | 0.30 | 1.49 | n/a | 2.96 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.60p | 4.40p | 36.80 USX | -28.60 USX | -3.30 USX |
| Earnings per Share (Diluted) | 5.50p | 4.30p | 36.60 USX | -28.60 USX | -3.30 USX |
| Earnings per Share (Adjusted) | 5.60p | 4.40p | 16.50 USX | -0.20 USX | -7.70 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -117.80p | -82.30p | 36.80 USX | -28.60 USX | -3.30 USX |
| Earnings per Share (Diluted) | -116.90p | -85.70p | 36.60 USX | -28.60 USX | -3.30 USX |
| Earnings per Share (Adjusted) | -117.80p | -82.30p | 16.50 USX | -0.20 USX | -7.70 USX |
| Dividend per Share | 1.00p | n/ap | n/a USD | n/a USD | 0.02 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 11.05 | 17.70 | 74.75 | 77.13 | 107.40 |
| Property, Plant and Equipment | 47.61 | 91.64 | 126.18 | 139.64 | 165.64 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.32 | 3.25 | 43.75 | 21.05 | 21.42 |
| Total Non-Current Assets | 59.98 | 112.58 | 244.68 | 237.82 | 294.46 |
| Current Assets | |||||
| Inventories | 44.08 | 133.48 | 165.40 | 206.43 | 230.88 |
| Trade and Other Receivables | 23.03 | 65.58 | 89.52 | 94.83 | 129.08 |
| Cash at Bank and in Hand | 54.68 | 105.53 | 157.37 | 85.21 | 50.18 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.30 | 3.11 | 4.38 | 0.34 | 2.47 |
| Total Current Assets | 123.09 | 307.69 | 416.67 | 386.81 | 412.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 183.06 | 420.28 | 661.34 | 624.63 | 707.08 |
| Current Liabilities | |||||
| Borrowings | 3.52 | 50.51 | 79.95 | 35.23 | 39.67 |
| Other Current Liabilities | 37.09 | 99.36 | 141.88 | 165.16 | 190.03 |
| Total Current Liabilities | 40.61 | 149.87 | 221.83 | 200.39 | 229.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 30.12 | 46.01 | 52.57 | 62.72 | 80.19 |
| Provisions | 5.47 | 3.59 | 2.95 | 5.70 | 5.40 |
| Other Non-Current Liabilities | 0.29 | 11.93 | 14.51 | 21.11 | 22.08 |
| Total Non-Current Liabilities | 35.88 | 61.53 | 70.02 | 89.52 | 107.67 |
| Net Assets | 106.58 | 208.88 | 369.49 | 334.72 | 369.71 |
| Capital and Reserves | |||||
| Share Capital | 4.92 | 4.92 | 6.20 | 6.06 | 6.37 |
| Share Premium Account | n/a | 172.38 | 217.52 | 213.19 | 226.38 |
| Other Reserves | 6.71 | 31.24 | 36.88 | 41.37 | 32.15 |
| Retained Earnings | 88.88 | -5.29 | 101.02 | 67.58 | 96.81 |
| Shareholders Funds | 100.50 | 203.24 | 361.62 | 328.19 | 361.71 |
| Minority Interests / Other Equity | 6.08 | 5.63 | 7.87 | 6.53 | 8.00 |
| Total Equity | 106.58 | 208.88 | 369.49 | 334.72 | 369.71 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 3.46% | 4.56% | 3.62% | -1.35% | 0.80% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 5.60 | n/a | n/a | n/a | -4.53 |
| Dividend Yield | 1.90 | n/a | n/a | n/a | 1.90 |
| PE Ratio | 9.20 | 12.50 | 9.50 | n/a | n/a |
| PEG | 0.30 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -85.59% |
| Net Asset Value per Share | 97.17p | 194.47p | 3.00 USD | 2.62 USD | 2.67 USD |