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Irish Continental Group plc

Irish Continental Group plc

ICGC · LSE · Industrials / Marine Shipping

657.50GBX+2.50 (+0.38%)

Price History

Full chart

Market Stats

Previous Close655.00
Open669.50
Day Range657.50 – 669.50
52-Week Range485.77 – 699.60
Volume1.70K
Market Cap979.88M
P/E (TTM)16.92
Forward P/E13.87
EPS0.39
Dividend Yield2.12%
Beta0.40
50-Day Avg656.95
200-Day Avg580.87

About

Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and feeder lift on lift off freight services under the Eucon brand; stevedoring; and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. It provides container shipping, ship leasing, administration, and container handling services. The company also operates ferry; acts as a shipping and forwarding agents; and engages in non-trading activities. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Eamonn Rothwell B.Com., B.Comm, C.F.A., F.I.I.M.R., FCCA, M.B.S.
  • Employees285
  • HeadquartersFerryport, Dublin, Ireland, D01W2F5, UK
  • Websitehttps://www.icg.ie

Leadership

  • Mr. Eamonn Rothwell B.Com., B.Comm, C.F.A., F.I.I.M.R., FCCA, M.B.S.MD, CEO & Executive Director · b. 1956
  • Mr. David Ledwidge ACA, B.Sc., BSc (Mgmt), F.C.A.Group CFO & Executive Director · b. 1980
  • Mr. Andrew Sheen B.E., M.Sc.Managing Director of Ferries Division · b. 1972
  • Mr. Declan Freeman F.C.A.Managing Director of Container & Terminal Division · b. 1976
  • Mr. Brian Holland B.Com.Company Secretary · b. 1986

Financials

Income Statement

Currency: EUR1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.09M32.22M34.06M35.63M40.05M30.92M102.84M108.84M116.80M147.82M161.47M176.62M213.44M249.40M307.00M293.60M304.30M293.30M298.50M312.10M355.80M342.90M260.50M262.20M273.30M256.10M264.70M290.10M320.60M325.40M335.10M330.20M357.40M277.10M334.50M584.90M572.00M603.80M666.48M
Growth (%)-+0.43%+5.69%+4.61%+12.42%-22.79%+232.61%+5.84%+7.31%+26.56%+9.24%+9.38%+20.85%+16.85%+23.10%-4.36%+3.64%-3.61%+1.77%+4.56%+14.00%-3.63%-24.03%+0.65%+4.23%-6.29%+3.36%+9.60%+10.51%+1.50%+2.98%-1.46%+8.24%-22.47%+20.71%+74.86%-2.21%+5.56%+10.38%
Cost of Revenue------------150.10M178.00M228.00M213.50M233.90M--------36.70M37.00M36.70M39.70M42.90M43.20M44.90M60.60M59.30M73.30M433.00M149.60M91.40M580.91M
Gross Profit32.09M32.22M34.06M35.63M40.05M30.92M102.84M108.84M116.80M147.82M161.47M176.62M63.34M71.40M79.00M80.10M70.40M293.30M298.50M312.10M355.80M342.90M260.50M262.20M273.30M219.40M227.70M253.40M280.90M282.50M291.90M285.30M296.80M217.80M261.20M151.90M422.40M512.40M86.07M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.68%28.63%25.73%27.28%23.14%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.67%86.02%87.35%87.62%86.82%87.11%86.40%83.04%78.60%78.09%25.97%73.85%84.86%12.91%
Operating Expense29.40M30.51M32.48M33.48M37.06M27.52M98.57M104.53M106.54M132.55M139.57M150.84M32.49M36.00M52.60M47.00M46.30M282.40M312.00M279.20M315.80M301.10M234.00M221.30M244.40M195.00M197.70M192.00M223.70M219.90M202.90M225.30M231.90M228.20M261.40M85.20M354.00M443.30M499.84K
Operating Income2.69M1.71M1.57M2.15M2.99M3.40M4.27M4.31M10.26M15.27M21.91M25.78M30.86M35.40M26.40M33.10M24.10M10.90M-13.50M32.90M40.00M41.80M26.50M40.90M28.90M24.40M30.00M61.40M57.20M62.60M89.00M60.00M64.90M-10.40M-200.00K66.70M68.40M69.10M85.57M
Operating Margin8.37%5.31%4.62%6.03%7.46%10.98%4.15%3.96%8.78%10.33%13.57%14.59%14.46%14.19%8.60%11.27%7.92%3.72%-4.52%10.54%11.24%12.19%10.17%15.60%10.57%9.53%11.33%21.17%17.84%19.24%26.56%18.17%18.16%-3.75%-0.06%11.40%11.96%11.44%12.84%
EBITDA5.30M3.95M4.19M4.67M5.49M5.66M9.60M8.54M18.63M27.83M30.18M38.60M47.79M55.36M49.90M63.70M50.00M37.90M18.50M67.00M77.30M71.90M51.90M63.10M49.40M43.80M49.40M79.30M75.60M83.60M109.70M82.30M101.80M28.80M52.40M105.30M134.00M135.10M150.55M
EBITDA Margin16.53%12.26%12.30%13.12%13.70%18.30%9.33%7.84%15.95%18.83%18.69%21.85%22.39%22.20%16.25%21.70%16.43%12.92%6.20%21.47%21.73%20.97%19.92%24.07%18.08%17.10%18.66%27.34%23.58%25.69%32.74%24.92%28.48%10.39%15.67%18.00%23.43%22.37%22.59%
Net Income-1.85M4.40M626.00K1.32M2.26M2.48M2.03M4.74M8.85M13.70M14.22M18.28M22.60M26.40M18.50M21.00M17.40M5.50M-15.80M32.30M38.30M40.50M25.20M39.00M27.70M42.40M26.80M56.00M53.70M58.80M83.30M57.80M60.20M-19.00M-4.90M59.80M61.60M59.90M74.88M
Net Income Margin-5.77%13.65%1.84%3.70%5.65%8.01%1.97%4.36%7.58%9.27%8.80%10.35%10.59%10.59%6.03%7.15%5.72%1.88%-5.29%10.35%10.76%11.81%9.67%14.87%10.14%16.56%10.12%19.30%16.75%18.07%24.86%17.50%16.84%-6.86%-1.46%10.22%10.77%9.92%11.23%
Interest Expense813.00K908.00K751.00K657.00K597.00K183.00K5.61M123.00K3.22M4.89M6.10M8.38M9.52M10.80M9.80M10.90M7.50M6.30M5.70M6.20M6.50M4.70M2.80M900.00K1.00M13.50M6.50M4.80M3.20M2.30M1.30M1.00M3.50M7.80M4.00M4.30M6.50M8.50M10.20M
Interest Expense % of Total Revenue2.53%2.82%2.21%1.84%1.49%0.59%5.45%0.11%2.75%3.31%3.78%4.74%4.46%4.33%3.19%3.71%2.46%2.15%1.91%1.99%1.83%1.37%1.07%0.34%0.37%5.27%2.46%1.65%1.00%0.71%0.39%0.30%0.98%2.81%1.20%0.74%1.14%1.41%1.53%

Balance Sheet

Currency: EUR1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.95M28.48M27.41M27.58M29.42M27.95M51.62M57.12M136.73M211.81M252.54M301.18M315.91M402.60M450.30M474.90M433.50M399.00M356.30M356.20M373.80M386.60M311.30M273.90M275.10M254.60M258.70M237.90M219.50M244.40M291.60M393.30M514.30M591.80M578.90M511.90M573.90M573.30M639.10M714.37M
Total Liabilities29.13M18.30M16.56M15.10M15.79M12.21M33.28M34.12M76.95M123.49M152.05M182.08M179.67M232.30M252.80M282.30M247.60M215.50M205.20M215.80M195.50M174.30M159.10M121.60M97.10M103.00M240.70M195.70M158.20M128.90M147.20M169.50M261.40M303.90M313.00M262.20M313.10M291.00M316.80M430.86M
Total Equity3.74M10.16M10.82M12.48M13.63M15.74M18.34M23.00M59.78M88.32M100.49M119.10M136.24M170.30M197.50M192.60M185.90M183.50M151.10M140.40M178.30M212.30M152.20M152.30M178.00M151.60M18.00M42.20M61.30M115.50M144.40M223.80M252.90M287.90M265.90M249.70M260.80M282.30M322.30M283.51M
Cash5.98M2.99M2.38M3.62M9.51M10.95M6.99M8.17M14.79M25.97M31.99M31.74M38.09M62.10M58.90M16.10M14.60M12.20M9.20M14.00M11.00M12.40M28.50M17.00M17.20M9.80M22.30M18.50M22.70M25.00M42.20M90.30M124.70M110.90M150.40M38.50M39.00M46.80M41.30M36.69M
Total Debt14.86M10.40M8.10M5.32M3.44M1.29M1.44M3.89M47.85M85.28M118.83M136.62M129.51M167.50M182.30M203.10M172.00M137.20M127.10M119.90M124.80M96.90M77.20M38.70M23.50M17.60M138.30M111.90M84.00M69.30M80.10M50.70M205.00M239.90M239.00M180.70M210.10M190.50M203.50M292.71M
Net Debt8.88M7.42M5.72M1.70M-6.08M-9.66M-5.55M-4.29M33.07M59.31M86.85M104.88M91.42M105.40M123.40M187.00M157.40M125.00M117.90M105.90M113.80M84.50M48.70M21.70M6.30M7.80M116.00M93.40M61.30M44.30M37.90M-39.60M80.30M129.00M88.60M142.20M171.10M143.70M162.20M256.02M

Cash Flow

Currency: EUR1992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.54M8.33M15.05M21.93M18.31M27.30M28.82M37.00M48.20M52.50M44.90M32.00M31.70M8.70M77.50M51.30M51.30M42.80M36.50M26.90M35.60M39.70M68.20M82.10M71.80M61.50M84.80M46.10M57.80M126.30M128.60M131.80M149.85M
Investing Cash Flow-9.45M-9.62M-86.03M-40.00M-45.08M-41.27M-16.25M-40.00M-49.30M-19.00M-8.80M-12.70M-11.90M-11.50M-57.00M8.50M-500.00K-5.00M-1.80M13.40M4.20M10.00M-34.80M-55.60M27.70M-158.80M-52.30M7.80M-52.70M-72.70M-40.20M-29.20M-94.57M
Financing Cash Flow261.00K-134.00K78.32M28.95M32.25M11.94M-6.86M26.50M-3.50M-36.00M-36.00M-21.80M-16.70M100.00K-17.80M-43.50M-62.70M-37.60M-42.30M-27.40M-43.70M-48.90M-28.00M-7.80M-51.30M131.40M-46.50M-14.40M-117.40M-52.80M-80.90M-107.80M-59.28M
Capital Expenditure1.53M4.15M84.35M40.42M45.77M49.27M20.82M39.10M49.30M15.40M8.90M13.50M13.50M12.00M58.40M8.40M4.80M7.20M6.30M8.50M8.70M8.00M35.00M57.00M17.00M176.20M54.10M30.10M55.50M75.70M51.30M29.90M101.97M
Free Cash Flow3.02M4.18M-69.29M-18.50M-27.46M-21.97M8.00M-2.10M-1.10M37.10M36.00M18.50M18.20M-3.30M19.10M42.90M46.50M35.60M30.20M18.40M26.90M31.70M33.20M25.10M54.80M-114.70M30.70M16.00M1.30M50.60M77.30M101.90M47.88M
Dividends Paid-----------------25.00M33.30M24.70M18.40M18.80M19.90M21.00M22.20M23.50M24.70M--24.20M24.40M24.70M25.49M
FCF to OCF66.40%50.18%-460.36%-84.34%-150.01%-80.46%27.75%-5.68%-2.28%70.67%80.18%57.81%57.41%-37.93%24.65%83.63%90.64%83.18%82.74%68.40%75.56%79.85%48.68%30.57%76.32%-186.50%36.20%34.71%2.25%40.06%60.11%77.31%31.95%
Dividend Paid to FCF-----------------70.22%110.26%134.24%68.40%59.31%59.94%83.67%40.51%-20.49%80.46%--47.83%31.57%24.24%53.24%

Earnings

Report DateMar 4, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap979.88M
Enterprise Value1.21B
Trailing P/E16.92
Forward P/E13.87
Price / Sales1.37
Price / Book4.04
EPS0.39
Book Value1.64
Revenue (TTM)716.70M
Gross Profit (TTM)691.20M
EBITDA145.80M
Profit Margin10.35%
Operating Margin7.45%
Return on Equity25.26%
Return on Assets7.71%
Shares Outstanding148.47M
Shares Float91.52M
Beta0.40
Dividend Yield2.12%
Dividend Rate0.14
Payout Ratio35.02%

Dividends

20261×
0.09May 14, 2026
20252×
0.05Sep 11, 20250.09May 15, 2025
20242×
0.04Sep 12, 20240.09May 16, 2024
20232×
0.04Sep 14, 20230.08May 18, 2023
20222×
0.04Sep 15, 20220.08Jun 9, 2022
20201×
0.09May 28, 2020
20192×
0.04Sep 19, 20190.07May 16, 2019
20182×
0.04Sep 20, 20180.07May 17, 2018
20172×
0.03Sep 21, 20170.07May 25, 2017
20162×
0.03Sep 22, 20160.06May 26, 2016
20152×
0.03Sep 17, 20150.06Jun 4, 2015
20142×
0.03Sep 17, 20140.06Jun 4, 2014
20132×
0.03Sep 18, 20130.06Jun 5, 2013

Stock Splits

  • Jun 10, 201410:1