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Irish Continental Group plc

Industrials GB ICGC

537.5GBX
-17.5(3.15%)

Last update at 2026-06-03T13:52:00Z

Day Range

535.00540.00
LowHigh

52 Week Range

379.96594.00
LowHigh

Fundamentals

  • Previous Close 555.00
  • Market Cap846.07M
  • Volume1058
  • P/E Ratio14.25
  • Dividend Yield2.85%
  • EBITDA139.70M
  • Revenue TTM666.70M
  • Revenue Per Share TTM4.15
  • Gross Profit TTM 637.60M
  • Diluted EPS TTM0.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 77.47M 62.20M 63.30M 62.50M -4.10000M
Minority interest - - - - -
Net income 74.88M 59.90M 61.60M 59.80M -4.90000M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 85.57M 512.40M 422.40M 151.90M 261.20M
Reconciled depreciation - 64.40M 64.20M 60.50M 52.50M
Ebit 85.57M 70.70M 69.80M 66.70M -0.10000M
Ebitda 150.55M 135.10M 134.00M 127.30M 52.40M
Depreciation and amortization 64.98M 64.40M 64.20M 60.60M 52.50M
Non operating income net other - - - - -
Operating income 85.57M 69.10M 68.40M 66.70M -0.10000M
Other operating expenses 580.91M 534.70M 503.60M 518.20M 334.70M
Interest expense 10.20M 8.50M 6.50M 4.30M 4.00M
Tax provision - 2.30M 1.70M 2.70M 0.80M
Interest income - 1.60M 1.40M 0.10M 0.10M
Net interest income - -6.90000M -5.10000M -4.20000M -3.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.60M 2.30M 1.70M 2.70M 0.80M
Total revenue 666.48M 603.80M 572.00M 584.90M 334.50M
Total operating expenses - 443.30M 354.00M 85.20M 261.40M
Cost of revenue 580.91M 91.40M 149.60M 433.00M 73.30M
Total other income expense net -8.09738M -6.90000M -5.10000M -4.20000M -4.00000M
Discontinued operations - - - - -
Net income from continuing ops - 59.90M 61.60M 59.80M -4.90000M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 714.37M 639.10M 573.30M 573.90M 511.90M
Intangible assets - 2.80M 2.10M 1.90M 1.90M
Earning assets - - - - -
Other current assets - 8.80M 7.10M 79.90M 61.90M
Total liab 430.86M 316.80M 291.00M 313.10M 262.20M
Total stockholder equity 283.51M 322.30M 282.30M 260.80M 249.70M
Deferred long term liab - - - - -
Other current liab 0.50M 0.60M 38.70M 1.90M 3.10M
Common stock 9.60M 10.70M 10.80M 11.10M 11.90M
Capital stock - 10.70M 10.80M 11.10M 11.90M
Retained earnings 250.92M 293.20M 256.70M 237.40M 225.50M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 36.69M 41.30M 46.80M 39.00M 38.50M
Cash and equivalents - - - - -
Total current liabilities 223.33M 121.70M 218.60M 116.90M 106.00M
Current deferred revenue - - - - -
Net debt 256.02M 162.20M 143.70M 171.10M 142.20M
Short term debt 91.87M 14.80M 124.00M 18.80M 27.40M
Short long term debt - 7.30M 112.40M 7.10M 7.30M
Short long term debt total 292.71M 203.50M 190.50M 210.10M 180.70M
Other stockholder equity 26.99M 21.60M 14.80M 12.30M 12.30M
Property plant equipment - - - - -
Total current assets 132.36M 125.60M 119.40M 124.10M 104.20M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 82.57M 64.40M 61.50M 79.90M 61.90M
Long term debt - 89.10M 41.10M 160.60M 115.80M
Inventory 13.10M 11.10M 4.00M 5.20M 3.80M
Accounts payable 130.96M 106.30M 52.30M 96.20M 75.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.99870M -3.20000M -6.10000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 63.58M 52.30M 47.00M 44.10M 20.30M
Deferred long term asset charges - - - - -
Non current assets total 582.01M 513.50M 453.90M 449.80M 407.70M
Capital lease obligations - 107.10M 37.00M 42.40M 57.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -29.20000M -40.20000M -72.70000M -52.70000M
Change to liabilities - - - - -
Total cashflows from investing activities -94.56936M -29.20000M -40.20000M - -
Net borrowings - -56.50000M -14.40000M - -
Total cash from financing activities -59.28079M -107.80000M -80.90000M -52.80000M -116.40000M
Change to operating activities - - - - -
Net income 74.88M 59.90M 61.60M 59.80M -4.90000M
Change in cash -2.49738M -5.50000M 7.80M 0.50M -111.90000M
Begin period cash flow 39.19M 46.80M 39.00M 38.50M 150.40M
End period cash flow 36.69M 41.30M 46.80M 39.00M 38.50M
Total cash from operating activities 149.85M 131.80M 128.60M 126.30M 56.80M
Issuance of capital stock - -3.00000M -2.70000M 2.80M 0.70M
Depreciation 64.98M 64.40M 64.20M 60.50M 52.50M
Other cashflows from investing activities - -0.50000M 12.50M - -
Dividends paid 25.49M 24.70M 24.40M 24.20M -
Change to inventory -1.99935M -7.10000M 1.20M -1.40000M -1.90000M
Change to account receivables -15.09511M -0.30000M 2.00M - -
Sale purchase of stock -97.66835M -9.00000M -21.40000M -49.20000M -19.80000M
Other cashflows from financing activities -15.59495M -14.60000M -40.20000M 31.00M -9.80000M
Change to netincome - - - - -
Capital expenditures 101.97M 29.90M 51.30M 75.70M 55.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.80M 5.30M 1.70M 1.20M 11.70M
Stock based compensation - 3.60M 2.80M 3.00M 0.30M
Other non cash items 2.20M -1.40000M -1.70000M 1.80M 3.90M
Free cash flow 47.88M 101.90M 77.30M 50.60M 1.30M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICGC
Irish Continental Group plc		 -17.5 3.15% 537.50 14.25 12.89 1.27 3.38 1.79 7.80
TMI
Taylor Maritime Investments Ltd		 -0.005 0.64% 0.78 - - 11.96 0.47 2.49
CKN
Clarkson		 42.00 0.92% 4584.00 22.30 19.34 2.31 2.76 1.64 9.38
FSJ
James Fisher and Sons PLC		 -2.0 0.41% 490.00 - 21.37 0.62 1.21 0.94 5.66
TMIP
Taylor Maritime Investments Limited		 -1.5 2.63% 55.50 - - 8.82 0.47 2.49

Reports Covered

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Profile

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. The company provides container shipping, ship leasing, administration, and container handling services. It also operates ferry; acts as a shipping and forwarding agency; and engages in non-trading activities. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.

Irish Continental Group plc

Ferryport, Dublin, Ireland, D01W2F5

Key Executives

Name Title Year Born
Mr. Eamonn Rothwell B.Com., C.F.A., FCCA, B.Comm, M.B.S., F.C.C.A., F. MD, CEO & Exec. Director 1956
Mr. David Ledwidge ACA, B.Sc., BSc (Mgmt), F.C.A. Group CFO & Exec. Director 1980
Mr. Andrew Sheen B.E., M.Sc. Managing Director of Ferries Division 1972
Mr. Declan Freeman F.C.A., FCA Managing Director of Container & Terminal Division 1976
Mr. Thomas Corcoran B.Com., F.C.A., B.Comm, FCA Group Financial Controller & Company Sec. 1965
Mr. Eamonn Rothwell B.Com., B.Comm, C.F.A., F.I.I.M.R., FCCA, M.B.S. MD, CEO & Executive Director 1956
Mr. David Ledwidge ACA, B.Sc., BSc (Mgmt), F.C.A. Group CFO & Executive Director 1980
Mr. Declan Freeman F.C.A. Managing Director of Container & Terminal Division 1976
Mr. Thomas Corcoran B.Com., B.Comm, F.C.A. Group Financial Controller 1965
Mr. Brian Holland Company Secretary 1985

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