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 Income Statement
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 |
| 716.7 | 666.7 | 603.8 | 572 | 584.9 | 334.5 | |
Revenue Growth | 14.09% | 10.42% | 5.56% | -2.21% | 74.86% | 20.71% |
Cost of Revenue | 25.5 | 27.1 | 25.6 | 24.9 | 26.7 | 22.1 |
Gross Profit | 691.2 | 639.6 | 578.2 | 547.1 | 558.2 | 312.4 |
Other Operating Expenses | 532.1 | 487 | 443.3 | 413.2 | 430.9 | 261.4 |
Operating Expenses | 601.7 | 552 | 507.7 | 477.4 | 491.4 | 313.9 |
Operating Income | 89.5 | 87.6 | 70.5 | 69.7 | 66.8 | -1.5 |
Interest Expense | -11.3 | -10.2 | -8.5 | -6.5 | -4.3 | -4 |
Interest & Investment Income | - | 0.1 | 0.2 | 0.1 | - | - |
EBT Excluding Unusual Items | 76.9 | 77.5 | 62.2 | 63.3 | 62.5 | -5.5 |
Other Unusual Items | - | - | - | - | - | 1.4 |
Pretax Income | 76.9 | 77.5 | 62.2 | 63.3 | 62.5 | -4.1 |
Income Tax Expense | 2.7 | 2.6 | 2.3 | 1.7 | 2.7 | 0.8 |
Net Income | 74.2 | 74.9 | 59.9 | 61.6 | 59.8 | -4.9 |
Net Income to Common | 74.2 | 74.9 | 59.9 | 61.6 | 59.8 | -4.9 |
Net Income Growth | 13.28% | 25.04% | -2.76% | 3.01% | - | - |
Shares Outstanding (Basic) | 153 | 161 | 165 | 170 | 178 | 187 |
Shares Outstanding (Diluted) | 156 | 164 | 168 | 173 | 180 | 187 |
Shares Change | -6.79% | -2.70% | -2.63% | -4.20% | -3.52% | -0.14% |
EPS (Basic) | 0.48 | 0.47 | 0.36 | 0.36 | 0.34 | -0.03 |
EPS (Diluted) | 0.48 | 0.46 | 0.36 | 0.36 | 0.33 | -0.03 |
EPS Growth | 22.04% | 28.65% | -0.28% | 7.53% | - | - |
Additional Metrics
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 |
Free Cash Flow | 66.2 | 48.7 | 103.1 | 77.9 | 50.6 | 2.6 |
Free Cash Flow Per Share | 0.42 | 0.30 | 0.61 | 0.45 | 0.28 | 0.01 |
Dividend Per Share | 0.110 | 0.163 | 0.155 | 0.148 | 0.141 | 0.090 |
Dividend Growth | -30.70% | 5.02% | 5.00% | 5.04% | 56.56% | - |
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% |
Profit Margin | 10.35% | 11.23% | 9.92% | 10.77% | 10.22% | -1.47% |
Free Cash Flow Margin | 9.24% | 7.31% | 17.08% | 13.62% | 8.65% | 0.78% |
EBITDA | 145.8 | 141.3 | 117.4 | 114.8 | 105.3 | 30.4 |
EBITDA Margin | 20.34% | 21.19% | 19.44% | 20.07% | 18.00% | 9.09% |
D&A For EBITDA | 56.3 | 53.7 | 46.9 | 45.1 | 38.5 | 31.9 |
EBIT | 89.5 | 87.6 | 70.5 | 69.7 | 66.8 | -1.5 |
EBIT Margin | 12.49% | 13.14% | 11.68% | 12.19% | 11.42% | -0.45% |
Effective Tax Rate | 3.51% | 3.36% | 3.70% | 2.69% | 4.32% | - |