Irish Continental Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	27.1	25.6	24.9	26.7	22.1
Gross Profit	639.6	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	87.6	70.5	69.7	66.8	-1.5
Interest Expense	-10.2	-8.5	-6.5	-4.3	-4
Interest & Investment Income	0.1	0.2	0.1	-	-
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)	-2.70%	-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	48.7	103.1	77.9	50.6	2.6
Free Cash Flow Per Share	0.30	0.61	0.45	0.28	0.01
Dividend Per Share	0.163	0.155	0.148	0.141	0.090
Dividend Growth	5.02%	5.00%	5.04%	56.56%	-
Gross Margin	95.94%	95.76%	95.65%	95.44%	93.39%
Operating Margin	13.14%	11.68%	12.19%	11.42%	-0.45%
Profit Margin	11.23%	9.92%	10.77%	10.22%	-1.47%
Free Cash Flow Margin	7.31%	17.08%	13.62%	8.65%	0.78%
EBITDA	141.3	117.4	114.8	105.3	30.4
EBITDA Margin	21.19%	19.44%	20.07%	18.00%	9.09%
D&A For EBITDA	53.7	46.9	45.1	38.5	31.9
EBIT	87.6	70.5	69.7	66.8	-1.5
EBIT Margin	13.14%	11.68%	12.19%	11.42%	-0.45%
Effective Tax Rate	3.36%	3.70%	2.69%	4.32%	-