Irish Continental Group plc (LON:ICGC)

Irish Continental Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	666.7	603.8	572	584.9	334.5
Revenue Growth (YoY)	10.42%	5.56%	-2.21%	74.86%	20.71%
Cost of Revenue	29.1	25.6	24.9	26.7	22.1
Gross Profit	637.6	578.2	547.1	558.2	312.4
Other Operating Expenses	487	443.3	413.2	430.9	261.4
Operating Expenses	552	507.7	477.4	491.4	313.9
Operating Income	85.6	70.5	69.7	66.8	-1.5
Interest Expense	-10.2	-8.5	-6.5	-4.3	-4
Interest & Investment Income	-	0.2	0.1	-	-
Other Non Operating Income (Expenses)	2.1	-	-	-	-
EBT Excluding Unusual Items	77.5	62.2	63.3	62.5	-5.5
Other Unusual Items	-	-	-	-	1.4
Pretax Income	77.5	62.2	63.3	62.5	-4.1
Income Tax Expense	2.6	2.3	1.7	2.7	0.8
Net Income	74.9	59.9	61.6	59.8	-4.9
Net Income to Common	74.9	59.9	61.6	59.8	-4.9
Net Income Growth	25.04%	-2.76%	3.01%	-	-
Shares Outstanding (Basic)	161	165	170	178	187
Shares Outstanding (Diluted)	164	168	173	180	187
Shares Change (YoY)	-2.68%	-2.63%	-4.20%	-3.52%	-0.14%
EPS (Basic)	0.47	0.36	0.36	0.34	-0.03
EPS (Diluted)	0.46	0.36	0.36	0.33	-0.03
EPS Growth	28.65%	-0.28%	7.53%	-	-
Free Cash Flow	47.9	103.1	77.9	50.6	2.6
Free Cash Flow Per Share	0.29	0.61	0.45	0.28	0.01
Dividend Per Share	-	0.155	0.148	0.141	0.090
Dividend Growth	-	5.00%	5.04%	56.56%	-
Gross Margin	95.64%	95.76%	95.65%	95.44%	93.39%
Operating Margin	12.84%	11.68%	12.19%	11.42%	-0.45%
Profit Margin	11.23%	9.92%	10.77%	10.22%	-1.47%
Free Cash Flow Margin	7.18%	17.08%	13.62%	8.65%	0.78%
EBITDA	139.7	117.4	114.8	105.3	30.4
EBITDA Margin	20.95%	19.44%	20.07%	18.00%	9.09%
D&A For EBITDA	54.1	46.9	45.1	38.5	31.9
EBIT	85.6	70.5	69.7	66.8	-1.5
EBIT Margin	12.84%	11.68%	12.19%	11.42%	-0.45%
Effective Tax Rate	3.36%	3.70%	2.69%	4.32%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.