Irish Continental Group plc (ISE:IR5B)
Ireland · Delayed Price · Currency is EUR 5.68
-0.08 (-1.39%)
Sep 29, 2025, 4:30 PM GMT
Irish Continental Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 628.2 | 603.8 | 572 | 584.9 | 334.5 | 277.1 | Upgrade | |
Revenue Growth (YoY) | 5.85% | 5.56% | -2.21% | 74.86% | 20.71% | -22.47% | Upgrade |
Cost of Revenue | 25.7 | 25.6 | 24.9 | 26.7 | 22.1 | 19.5 | Upgrade |
Gross Profit | 602.5 | 578.2 | 547.1 | 558.2 | 312.4 | 257.6 | Upgrade |
Other Operating Expenses | 462.1 | 443.3 | 413.2 | 430.9 | 261.4 | 217 | Upgrade |
Operating Expenses | 524.5 | 507.7 | 477.4 | 491.4 | 313.9 | 256 | Upgrade |
Operating Income | 78 | 70.5 | 69.7 | 66.8 | -1.5 | 1.6 | Upgrade |
Interest Expense | -10 | -8.5 | -6.5 | -4.3 | -4 | -7.8 | Upgrade |
Interest & Investment Income | 0.1 | 0.2 | 0.1 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 68.1 | 62.2 | 63.3 | 62.5 | -5.5 | -6.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -11.2 | Upgrade |
Asset Writedown | - | - | - | - | - | -2.3 | Upgrade |
Other Unusual Items | - | - | - | - | 1.4 | 1.7 | Upgrade |
Pretax Income | 68.1 | 62.2 | 63.3 | 62.5 | -4.1 | -18 | Upgrade |
Income Tax Expense | 2.6 | 2.3 | 1.7 | 2.7 | 0.8 | 1 | Upgrade |
Net Income | 65.5 | 59.9 | 61.6 | 59.8 | -4.9 | -19 | Upgrade |
Net Income to Common | 65.5 | 59.9 | 61.6 | 59.8 | -4.9 | -19 | Upgrade |
Net Income Growth | 4.97% | -2.76% | 3.01% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 164 | 165 | 170 | 178 | 187 | 187 | Upgrade |
Shares Outstanding (Diluted) | 167 | 168 | 173 | 180 | 187 | 187 | Upgrade |
Shares Change (YoY) | -1.64% | -2.63% | -4.20% | -3.52% | -0.14% | -2.07% | Upgrade |
EPS (Basic) | 0.40 | 0.36 | 0.36 | 0.34 | -0.03 | -0.10 | Upgrade |
EPS (Diluted) | 0.39 | 0.36 | 0.36 | 0.33 | -0.03 | -0.10 | Upgrade |
EPS Growth | 6.44% | -0.28% | 7.53% | - | - | - | Upgrade |
Free Cash Flow | 31.4 | 103.1 | 77.9 | 50.6 | 2.6 | 16 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.61 | 0.45 | 0.28 | 0.01 | 0.09 | Upgrade |
Dividend Per Share | 0.158 | 0.155 | 0.148 | 0.141 | 0.090 | - | Upgrade |
Dividend Growth | 5.05% | 5.00% | 5.04% | 56.56% | - | - | Upgrade |
Gross Margin | 95.91% | 95.76% | 95.65% | 95.44% | 93.39% | 92.96% | Upgrade |
Operating Margin | 12.42% | 11.68% | 12.19% | 11.42% | -0.45% | 0.58% | Upgrade |
Profit Margin | 10.43% | 9.92% | 10.77% | 10.22% | -1.47% | -6.86% | Upgrade |
Free Cash Flow Margin | 5.00% | 17.08% | 13.62% | 8.65% | 0.78% | 5.77% | Upgrade |
EBITDA | 125 | 117.4 | 114.8 | 105.3 | 30.4 | 30.9 | Upgrade |
EBITDA Margin | 19.90% | 19.44% | 20.07% | 18.00% | 9.09% | 11.15% | Upgrade |
D&A For EBITDA | 47 | 46.9 | 45.1 | 38.5 | 31.9 | 29.3 | Upgrade |
EBIT | 78 | 70.5 | 69.7 | 66.8 | -1.5 | 1.6 | Upgrade |
EBIT Margin | 12.42% | 11.68% | 12.19% | 11.42% | -0.45% | 0.58% | Upgrade |
Effective Tax Rate | 3.82% | 3.70% | 2.69% | 4.32% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.