Irish Continental Group Units (Comp) (CDI) (ICGC)

Sector:

Tourism and Leisure Services

552.50p
   
  • Change Today:
    -15.00p
  • 52 Week High: 590.00
  • 52 Week Low: 380.00
  • Currency: UK Pounds
  • Shares Issued: 148.47m
  • Volume: 1
  • Market Cap: £820.28m
  • RiskGrade: 257

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend5.37¢5.11¢4.87¢4.64¢n/a
Final Dividend10.95¢10.43¢9.93¢9.00¢n/a
Total Dividend16.32¢15.54¢14.80¢13.64¢n/a
For more dividend details, click here

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 667.70 603.80 572.00 584.90 334.50
Operating Profit/(Loss) 85.60 69.10 68.40 66.70 (0.20)
Net Interest (8.10) (6.90) (5.10) (4.20) (3.90)
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 74.90 59.90 61.60 59.80 (4.90)
Attributable to:          
Equity Holders of Parent Company 74.90 59.90 61.60 59.80 (4.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 46.60¢ 36.30¢ 36.20¢ 33.60¢ (2.60¢)
Earnings per Share - Diluted 45.80¢ 35.60¢ 35.70¢ 33.20¢ (2.60¢)
Earnings per Share - Adjusted 46.60¢ 36.30¢ 36.20¢ 33.60¢ (2.70¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.60¢ 36.30¢ 36.20¢ 33.60¢ (2.60¢)
Earnings per Share - Diluted 45.80¢ 35.60¢ 35.70¢ 33.20¢ (2.60¢)
Earnings per Share - Adjusted 46.60¢ 36.30¢ 36.20¢ 33.60¢ (2.70¢)
           
Dividend per Share 16.32¢ 15.54¢ 14.80¢ 13.64¢ 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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 82.60 73.20 68.60 79.90 61.90
Cash at Bank & in Hand 36.70 41.30 46.80 39.00 38.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  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
           
Liabilities          
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
  223.40 121.70 218.60 116.90 106.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 200.90 188.70 66.50 191.10 153.30
Provisions 6.40 5.90 5.40 4.70 1.50
Other Non-Current Liabilities 0.30 0.50 0.50 0.40 1.40
  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
           
Capital & Reserves          
Share Capital 9.60 10.70 10.80 11.10 11.90
Share Premium Account 27.00 21.60 20.90 20.50 20.40
Other Reserves (4.00) (3.20) (6.10) (8.20) (8.10)
Retained Earnings 251.00 293.20 256.70 237.40 225.50
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (94.60) (29.20) (40.20) (72.70) (52.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 13.3 14.0 12.0 13.3 n/a
PEG - Adjusted 0.5 n/a 1.5 n/a n/a
Earnings per Share Growth - Adjusted 28% 0% 8% n/a n/a
Dividend Cover 2.86 2.34 2.45 2.46 (0.30)
Revenue per Share 449.73¢ 406.69¢ 385.27¢ 393.96¢ 225.30¢
Pre-Tax Profit per Share 52.20¢ 41.90¢ 42.64¢ 42.10¢ (2.76¢)
Operating Margin 12.82% 11.44% 11.96% 11.40% (0.06%)
Return on Capital Employed 14.77% 13.06% 14.37% 14.08% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.3 14.0 12.0 13.3 n/a
PEG - Adjusted 0.5 n/a 1.5 n/a n/a
Earnings per Share Growth - Adjusted 28% 0% 8% n/a n/a
Dividend Cover 2.86 2.34 2.45 2.46 (0.30)
           
Dividend Yield 2.6% 3.1% 3.4% 3.1% 2.1%
Dividend per Share Growth 5.02% 5.00% 8.50% 51.56% n/a
Operating Cash Flow per Share 100.97¢ 88.77¢ 86.62¢ 85.07¢ 38.93¢
Cash Incr/Decr per Share (2.69¢) (3.50¢) 5.05¢ 0.54¢ (75.64¢)
Net Asset Value per Share (exc. Intangibles) 188.86¢ 215.20¢ 188.73¢ 174.38¢ 166.91¢
Net Gearing 90.30% 50.33% 50.90% 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 delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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