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Irish Continental Group PLC (DE:IR5B)
FRANKFURT:IR5B
Germany Market
IR5B
Irish Continental
RESEARCH TOOLSreports

Irish Continental (IR5B) Financial Statements

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2 Followers

Irish Continental Financial Overview

Irish Continental's market cap is currently €967.78M. The company's EPS TTM is €0.466; its P/E ratio is 11.85; Irish Continental is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 603.80M€ 572.00M€ 584.90M€ 334.50M€ 277.10M
Gross Profit€ 512.40M€ 422.40M€ 151.90M€ 261.20M€ 217.80M
Operating Income€ 69.10M€ 68.40M€ 66.70M€ -200.00K€ -10.40M
EBITDA€ 135.10M€ 134.00M€ 127.30M€ 52.40M€ 28.80M
Net Income€ 59.90M€ 61.60M€ 59.80M€ -4.90M€ -19.00M
Balance Sheet
Cash & Short-Term Investments€ 41.30M€ 46.80M€ 39.00M€ 38.50M€ 150.40M
Total Assets€ 639.10M€ 573.30M€ 573.90M€ 511.90M€ 578.90M
Total Debt€ 203.50M€ 190.50M€ 210.10M€ 180.70M€ 239.00M
Net Debt€ 162.20M€ 143.70M€ 171.10M€ 142.20M€ 88.60M
Total Liabilities€ 316.80M€ 291.00M€ 313.10M€ 262.20M€ 313.00M
Stockholders' Equity€ 322.30M€ 282.30M€ 260.80M€ 249.70M€ 265.90M
Cash Flow
Free Cash Flow€ 101.90M€ 77.30M€ 50.60M€ 1.30M€ 16.00M
Operating Cash Flow€ 131.80M€ 128.60M€ 126.30M€ 56.80M€ 46.10M
Investing Cash Flow€ -29.20M€ -40.20M€ -72.70M€ -52.70M€ 7.80M
Financing Cash Flow€ -107.80M€ -80.90M€ -52.80M€ -117.40M€ -14.40M
Currency in EUR

Irish Continental Earnings and Revenue History

Income Statement >

Irish Continental Debt to Assets

Balance Sheet >

Irish Continental Cash Flow

Cash Flow >

Irish Continental Forecast EPS vs Actual EPS

Earnings >