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Irish Continental Group PLC (GB:ICGC)
LSE:ICGC
UK Market
ICGC
Irish Continental
RESEARCH TOOLSreports

Irish Continental (ICGC) Financial Statements

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8 Followers

Irish Continental Financial Overview

Irish Continental's market cap is currently £831.74M. The company's EPS TTM is p0.32327781375; its P/E ratio is 12.91; and it has a dividend yield of 2.18%. Irish Continental is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 666.70M€ 603.80M€ 572.00M€ 584.90M€ 334.50M
Gross Profit€ 85.60M€ 512.40M€ 422.40M€ 151.90M€ 261.20M
Operating Income€ 85.60M€ 69.10M€ 68.40M€ 66.70M€ -200.00K
EBITDA€ 150.60M€ 135.10M€ 134.00M€ 127.30M€ 52.40M
Net Income€ 74.90M€ 59.90M€ 61.60M€ 59.80M€ -4.90M
Balance Sheet
Cash & Short-Term Investments€ 36.70M€ 41.30M€ 46.80M€ 39.00M€ 38.50M
Total Assets€ 714.60M€ 639.10M€ 573.30M€ 573.90M€ 511.90M
Total Debt€ 292.80M€ 203.50M€ 190.50M€ 210.10M€ 180.70M
Net Debt€ 256.10M€ 162.20M€ 143.70M€ 171.10M€ 142.20M
Total Liabilities€ 431.00M€ 316.80M€ 291.00M€ 313.10M€ 262.20M
Stockholders' Equity€ 283.60M€ 322.30M€ 282.30M€ 260.80M€ 249.70M
Cash Flow
Free Cash Flow€ 47.90M€ 101.90M€ 77.30M€ 50.60M€ 1.30M
Operating Cash Flow€ 149.90M€ 131.80M€ 128.60M€ 126.30M€ 56.80M
Investing Cash Flow€ -94.60M€ -29.20M€ -40.20M€ -72.70M€ -52.70M
Financing Cash Flow€ -59.30M€ -107.80M€ -80.90M€ -52.80M€ -117.40M
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 >