Irish Continental Group Plc (ICGCL)

 442.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 482.00
  • 52 Week Low: 432.00
  • Currency: UK Pounds
  • Shares Issued: 186.36m
  • Volume: 0
  • Market Cap: £823.72m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 603.80 572.00 584.90 334.50 277.10
Operating Profit/(Loss) 69.10 68.40 66.70 (0.20) (10.40)
Profit Before Tax 62.20 63.30 62.50 (4.10) (18.00)
Profit After Tax 59.90 61.60 59.80 (4.90) (19.00)
           
Earnings per Share - Basic 36.30¢ 36.20¢ 33.60¢ (2.60¢) (10.20¢)
Earnings per Share - Adjusted 36.30¢ 36.20¢ 33.60¢ (2.70¢) (10.20¢)
           
Dividend per Share 15.54¢ 14.80¢ 13.64¢ 9.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 458.20 404.80 403.70 385.40 351.80
Intangible Assets 2.80 2.10 1.90 1.90 1.20
Other Non-Current Assets 52.50 47.00 44.20 20.40 17.90
  513.50 453.90 449.80 407.70 370.90
Current Assets          
Inventories 11.10 4.00 5.20 3.80 1.90
Cash at Bank & in Hand 41.30 46.80 39.00 38.50 150.40
Other Current Assets n/a n/a n/a n/a n/a
  125.60 119.40 124.10 104.20 208.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 639.10 573.30 573.90 511.90 578.90
Current Liabilities          
Borrowings 14.80 124.00 19.00 27.40 98.00
Other Current Liabilities 106.90 94.60 97.90 78.60 71.20
           
Current Liabilities 121.70 218.60 116.90 106.00 169.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 188.70 66.50 191.10 153.30 140.90
Other Non-Current Liabilities 0.50 0.50 0.40 1.40 2.20
Non-Current Liabilities 195.10 72.40 196.20 156.20 143.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 316.80 291.00 313.10 262.20 313.00
           
Net Assets 322.30 282.30 260.80 249.70 265.90
           
Shareholders Funds 322.30 282.30 260.80 249.70 265.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 322.30 282.30 260.80 249.70 265.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 131.80 128.60 126.30 57.80 46.10
Net Cash Flow from Investing Activities (29.20) (40.20) (72.70) (52.70) 7.80
Net Cash Flow from Financing Activities (107.80) (80.90) (52.80) (117.40) (14.40)
Net Increase/Decrease In Cash (5.20) 7.50 0.80 (112.30) 39.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.4 13.0 12.4 n/a n/a
PEG - Adjusted n/a 1.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 0% 8% n/a n/a n/a
Dividend Cover 2.34 2.45 2.46 (0.30) n/a
Revenue per Share 323.99¢ 306.93¢ 313.85¢ 1.81¢ 148.69¢
Pre-Tax Profit per Share 33.38¢ 33.97¢ 33.54¢ (0.022¢) (9.66¢)
Operating Margin 11.44% 11.96% 11.40% (0.06%) (3.75%)
Return on Capital Employed 13.06% 14.37% 14.08% n/a n/a
           
Dividend Yield 2.8% 3.1% 3.3% 2.0% 0.0%
Dividend per Share Growth 5.00% 8.50% 51.56% n/a n/a
Operating Cash Flow per Share 70.72¢ 69.01¢ 67.77¢ 31.02¢ 24.74¢
Cash Incr/Decr per Share (2.79¢) 4.02¢ 0.43¢ (0.61¢) 21.20¢
Net Asset Value per Share (exc. Intangibles) 171.44¢ 150.35¢ 138.92¢ 132.97¢ 142.03¢
Net Gearing 50.33% 50.90% 65.61% 56.95% 33.28%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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