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
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
Revenue	628.2	603.8	572	584.9	334.5	277.1
Revenue Growth (YoY)	5.85%	5.56%	-2.21%	74.86%	20.71%	-22.47%
Cost of Revenue	25.7	25.6	24.9	26.7	22.1	19.5
Gross Profit	602.5	578.2	547.1	558.2	312.4	257.6
Other Operating Expenses	462.1	443.3	413.2	430.9	261.4	217
Operating Expenses	524.5	507.7	477.4	491.4	313.9	256
Operating Income	78	70.5	69.7	66.8	-1.5	1.6
Interest Expense	-10	-8.5	-6.5	-4.3	-4	-7.8
Interest & Investment Income	0.1	0.2	0.1	-	-	-
EBT Excluding Unusual Items	68.1	62.2	63.3	62.5	-5.5	-6.2
Gain (Loss) on Sale of Assets	-	-	-	-	-	-11.2
Asset Writedown	-	-	-	-	-	-2.3
Other Unusual Items	-	-	-	-	1.4	1.7
Pretax Income	68.1	62.2	63.3	62.5	-4.1	-18
Income Tax Expense	2.6	2.3	1.7	2.7	0.8	1
Net Income	65.5	59.9	61.6	59.8	-4.9	-19
Net Income to Common	65.5	59.9	61.6	59.8	-4.9	-19
Net Income Growth	4.97%	-2.76%	3.01%	-	-	-
Shares Outstanding (Basic)	164	165	170	178	187	187
Shares Outstanding (Diluted)	167	168	173	180	187	187
Shares Change (YoY)	-1.64%	-2.63%	-4.20%	-3.52%	-0.14%	-2.07%
EPS (Basic)	0.40	0.36	0.36	0.34	-0.03	-0.10
EPS (Diluted)	0.39	0.36	0.36	0.33	-0.03	-0.10
EPS Growth	6.44%	-0.28%	7.53%	-	-	-
Free Cash Flow	31.4	103.1	77.9	50.6	2.6	16
Free Cash Flow Per Share	0.19	0.61	0.45	0.28	0.01	0.09
Dividend Per Share	0.158	0.155	0.148	0.141	0.090	-
Dividend Growth	5.05%	5.00%	5.04%	56.56%	-	-
Gross Margin	95.91%	95.76%	95.65%	95.44%	93.39%	92.96%
Operating Margin	12.42%	11.68%	12.19%	11.42%	-0.45%	0.58%
Profit Margin	10.43%	9.92%	10.77%	10.22%	-1.47%	-6.86%
Free Cash Flow Margin	5.00%	17.08%	13.62%	8.65%	0.78%	5.77%
EBITDA	125	117.4	114.8	105.3	30.4	30.9
EBITDA Margin	19.90%	19.44%	20.07%	18.00%	9.09%	11.15%
D&A For EBITDA	47	46.9	45.1	38.5	31.9	29.3
EBIT	78	70.5	69.7	66.8	-1.5	1.6
EBIT Margin	12.42%	11.68%	12.19%	11.42%	-0.45%	0.58%
Effective Tax Rate	3.82%	3.70%	2.69%	4.32%	-	-

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