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Design Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 729.27 | 800.05 | 890.31 | 965.09 | 873.22 |
| Operating Profit / Loss | -53.59 | 29.00 | -12.02 | 7.69 | 19.85 |
| Net Interest | -1.94 | -5.15 | -6.87 | -5.49 | -5.18 |
| Pre Tax Profit | -55.53 | 23.84 | -18.90 | 2.20 | 14.68 |
| Post Tax Profit | -99.28 | 37.12 | -26.46 | -0.32 | 10.44 |
| Profit for the Period | -99.28 | 37.12 | -26.46 | -0.32 | 10.44 |
| Equity Holders of Parent Company | -99.68 | 35.63 | -26.46 | -3.28 | 8.21 |
| Minority Interests | 0.41 | 1.49 | n/a | 2.96 | 2.23 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -104.60 USX | 36.80 USX | -28.60 USX | -3.30 USX | 8.40 USX |
| Earnings per Share (Diluted) | -104.60 USX | 36.60 USX | -28.60 USX | -3.30 USX | 8.40 USX |
| Earnings per Share (Adjusted) | -5.60 USX | 16.50 USX | -0.20 USX | -7.70 USX | 8.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -104.60 USX | 36.80 USX | -28.60 USX | -3.30 USX | 8.40 USX |
| Earnings per Share (Diluted) | -104.60 USX | 36.60 USX | -28.60 USX | -3.30 USX | 8.40 USX |
| Earnings per Share (Adjusted) | -5.60 USX | 16.50 USX | -0.20 USX | -7.70 USX | 8.40 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | 0.02 USD | 0.08 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 22.89 | 74.75 | 77.13 | 107.40 | 114.87 |
| Property, Plant and Equipment | 118.53 | 126.18 | 139.64 | 165.64 | 183.58 |
| 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 | 4.20 | 43.75 | 21.05 | 21.42 | 24.08 |
| Total Non-Current Assets | 145.62 | 244.68 | 237.82 | 294.46 | 322.54 |
| Current Assets | |||||
| Inventories | 172.65 | 165.40 | 206.43 | 230.88 | 176.16 |
| Trade and Other Receivables | 84.83 | 89.52 | 94.83 | 129.08 | 129.22 |
| Cash at Bank and in Hand | 136.49 | 157.37 | 85.21 | 50.18 | 132.76 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.02 | 4.38 | 0.34 | 2.47 | 2.58 |
| Total Current Assets | 397.99 | 416.67 | 386.81 | 412.61 | 440.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 543.62 | 661.34 | 624.63 | 707.08 | 763.25 |
| Current Liabilities | |||||
| Borrowings | 66.77 | 79.95 | 35.23 | 39.67 | 75.75 |
| Other Current Liabilities | 127.09 | 141.88 | 165.16 | 190.03 | 177.13 |
| Total Current Liabilities | 193.86 | 221.83 | 200.39 | 229.69 | 252.89 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 59.75 | 52.57 | 62.72 | 80.19 | 94.48 |
| Provisions | 2.61 | 2.95 | 5.70 | 5.40 | 7.86 |
| Other Non-Current Liabilities | 17.22 | 14.51 | 21.11 | 22.08 | 16.01 |
| Total Non-Current Liabilities | 79.58 | 70.02 | 89.52 | 107.67 | 118.35 |
| Net Assets | 270.17 | 369.49 | 334.72 | 369.71 | 392.02 |
| Capital and Reserves | |||||
| Share Capital | 6.36 | 6.20 | 6.06 | 6.37 | 6.67 |
| Share Premium Account | 222.97 | 217.52 | 213.19 | 226.38 | 237.30 |
| Other Reserves | 31.34 | 36.88 | 41.37 | 32.15 | 25.12 |
| Retained Earnings | 2.22 | 101.02 | 67.58 | 96.81 | 114.44 |
| Shareholders Funds | 262.89 | 361.62 | 328.19 | 361.71 | 383.52 |
| Minority Interests / Other Equity | 7.28 | 7.87 | 6.53 | 8.00 | 8.50 |
| Total Equity | 270.17 | 369.49 | 334.72 | 369.71 | 392.02 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -7.35% | 3.62% | -1.35% | 0.80% | 2.27% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | 4.36% |
| Dividend Cover | n/a | n/a | n/a | -4.53 | 0.70 |
| Dividend Yield | n/a | n/a | n/a | 1.90 | 1.50 |
| PE Ratio | n/a | 9.40 | n/a | n/a | 98.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.57 USD | 3.07 USD | 2.68 USD | 2.73 USD | 2.88 USD |