Irish Continental Group Units (IR5B)

  4.13
   
  • 52 Week High: NULL
  • 52 Week Low:  4.13
  • Currency: Euro
  • Shares Issued: 164.58m
  • Market Cap:  679.72m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 666.70 603.80 572.00 584.90 334.50
Operating Profit/(Loss) 85.60 69.10 68.40 66.70 (0.20)
Profit Before Tax 77.50 62.20 63.30 62.50 (4.10)
Profit After Tax 74.90 59.90 61.60 59.80 (4.90)
           
Earnings per Share - Basic 46.60¢ 36.30¢ 36.20¢ 33.60¢ (2.60¢)
Earnings per Share - Adjusted 46.60¢ 35.60¢ 36.20¢ 33.60¢ (2.70¢)
           
Dividend per Share 10.95¢ 10.43¢ 9.93¢ 14.09¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 515.20 458.20 404.80 403.70 385.40
Intangible Assets 3.20 2.80 2.10 1.90 1.90
Other Non-Current Assets 63.80 52.50 47.00 44.20 20.40
  582.20 513.50 453.90 449.80 407.70
Current Assets          
Inventories 13.10 11.10 4.00 5.20 3.80
Cash at Bank & in Hand 36.70 73.20 68.60 39.00 38.50
Other Current Assets 82.60 41.30 46.80 79.90 61.90
  132.40 125.60 119.40 124.10 104.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 714.60 639.10 573.30 573.90 511.90
Current Liabilities          
Borrowings 91.90 14.80 124.00 19.00 27.40
Other Current Liabilities 131.50 106.90 94.60 97.90 78.60
           
Current Liabilities 223.40 121.70 218.60 116.90 106.00
           
Net Current Assets c(91.00) c3.90 c(99.20) c7.20 c(1.80)
           
Borrowings 200.90 188.70 66.50 191.10 153.30
Other Non-Current Liabilities 6.70 6.40 5.90 5.10 2.90
Non-Current Liabilities 207.60 195.10 72.40 196.20 156.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 431.00 316.80 291.00 313.10 262.20
           
Net Assets 283.60 322.30 282.30 260.80 249.70
           
Shareholders Funds 283.60 322.30 282.30 260.80 249.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 283.60 322.30 282.30 260.80 249.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 149.90 131.80 128.60 126.30 57.80
Net Cash Flow from Investing Activities (94.60) (29.20) (40.20) (72.70) (52.70)
Net Cash Flow from Financing Activities (59.30) (107.80) (80.90) (52.80) (117.40)
Net Increase/Decrease In Cash (4.00) (5.20) 7.50 0.80 (112.30)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 8.9 n/a n/a n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 31% -2% 8% n/a n/a
Dividend Cover 4.26 3.41 3.65 2.38 (0.30)
Revenue per Share 405.09¢ 366.87¢ 347.55¢ 355.39¢ 203.24¢
Pre-Tax Profit per Share 47.09¢ 37.79¢ 38.46¢ 37.98¢ (2.49¢)
Operating Margin 12.84% 11.44% 11.96% 11.40% (0.06%)
Return on Capital Employed 13.52% 11.89% 13.45% 13.33% n/a
           
Dividend Yield 2.7% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.99% 5.04% (29.52%) 56.56% n/a
Operating Cash Flow per Share 91.08¢ 80.08¢ 78.14¢ 76.74¢ 35.12¢
Cash Incr/Decr per Share (2.43¢) (3.16¢) 4.56¢ 0.49¢ (68.23¢)
Net Asset Value per Share (exc. Intangibles) 170.37¢ 194.13¢ 170.25¢ 157.31¢ 150.56¢
Net Gearing 90.30% 40.43% 43.18% 65.61% 56.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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