Irish Continental Group plc (LON:ICGC)
London · Delayed Price · Currency is GBP · Price in GBX 625.00
-10.00 (-1.57%)
Sep 1, 2026, 5:15 PM GMT
Irish Continental Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 716.7 | 666.7 | 603.8 | 572 | 584.9 | 334.5 |
Revenue Growth | 7.50% | 10.42% | 5.56% | -2.21% | 74.86% | 20.71% |
Gross Profit Gross Profit Growth | 691.2 | 639.6 | 578.2 | 547.1 | 558.2 | 312.4 |
Operating Income Operating Income Growth | 89.5 | 87.6 | 70.5 | 69.7 | 66.8 | -1.5 |
Net Income Net Income Growth | 74.2 | 74.9 | 59.9 | 61.6 | 59.8 | -4.9 |
Earnings Per Share EPS Growth | 0.48 | 0.46 | 0.36 | 0.36 | 0.33 | -0.03 |
EPS Growth | 4.14% | 28.65% | -0.28% | 7.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Ferries Ferries Growth | 497.4 | 465.5 | 433.5 | 412.3 | 399.9 | 175.5 |
Container and Terminal Container and Terminal Growth | 252.8 | 234.6 | 203.5 | 194.1 | 221.5 | 174 |
Inter-Segment Inter-Segment Growth | -33.5 | -33.4 | -33.2 | -34.4 | -36.5 | -15 |
Total Total Growth | 716.7 | 666.7 | 603.8 | 572 | 584.9 | 334.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 36.8 | 36.7 | 41.3 | 46.8 | 39 | 38.5 |
Total Debt Total Debt Growth | 263 | 292.8 | 203.5 | 190.5 | 210.1 | 180.7 |
Net Cash (Debt) Net Cash Growth | -226.2 | -256.1 | -162.2 | -143.7 | -171.1 | -142.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.57 | -0.97 | -0.83 | -0.95 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 170.2 | 149.9 | 131.8 | 128.6 | 126.3 | 57.8 |
Capital Expenditures CapEx Growth | -104 | -101.2 | -28.7 | -50.7 | -75.7 | -55.2 |
Free Cash Flow Free Cash Flow Growth | 66.2 | 48.7 | 103.1 | 77.9 | 50.6 | 2.6 |
Free Cash Flow Growth | 35.93% | -52.76% | 32.35% | 53.95% | 1846.15% | -83.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 96.44% | 95.94% | 95.76% | 95.65% | 95.44% | 93.39% |
Operating Margin | 12.49% | 13.14% | 11.68% | 12.19% | 11.42% | -0.45% |
Pretax Margin | 10.73% | 11.62% | 10.30% | 11.07% | 10.69% | -1.23% |
Profit Margin | 10.35% | 11.23% | 9.92% | 10.77% | 10.22% | -1.47% |
FCF Margin | 9.24% | 7.31% | 17.08% | 13.62% | 8.65% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.141 | 0.163 | 0.155 | 0.148 | 0.141 | 0.090 |
Dividend Per Share Growth | 7.84% | 5.02% | 5.00% | 5.04% | 56.56% | - |
Dividend Yield | 2.25% | 2.68% | 3.03% | 3.65% | 3.57% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 15.40 | 12.27 | 14.75 | 11.78 | 12.53 | - |
Forward PE | 14.57 | 13.05 | 13.33 | 11.34 | 12.44 | 25.48 |
P/FCF Ratio | 16.47 | 18.87 | 8.57 | 9.32 | 14.81 | 320.57 |
PS Ratio | 1.52 | 1.38 | 1.46 | 1.27 | 1.28 | 2.49 |