Irish Continental Group plc financials
Irish Continental Group plc
635400FQKB6QXERQOC74 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €666.7M | €603.8M |
| Employee benefits expense | €29.1M | €27.0M |
| Operating profit (EBIT) | €85.6M | €69.1M |
| Finance costs | €10.2M | €8.5M |
| Profit before tax | €77.5M | €62.2M |
| Income tax expense | €2.6M | €2.3M |
| Profit for the year | €74.9M | €59.9M |
| Total comprehensive income | €82.8M | €73.1M |
| Per share | ||
| Basic EPS | €0.47 | €0.36 |
| Diluted EPS | €0.46 | €0.36 |
| Free cash flow / share | €0.29 | €0.61 |
| Cash flow statement | ||
| Cash generated from operations | €162.2M | €142.5M |
| Net cash from operating activities | €149.9M | €131.8M |
| Net cash from investing activities | -€94.6M | -€29.2M |
| Purchase of PP&E (capex) | €102.0M | €29.9M |
| Net cash from financing activities | -€59.3M | -€107.8M |
| Dividends paid | €25.5M | €24.7M |
| Proceeds from borrowings | €104.0M | €37.5M |
| Repayments of borrowings | €30.0M | €94.0M |
| Lease liability payments | €8.0M | €14.6M |
| Balance sheet | ||
| Total assets | €714.6M | €639.1M |
| Non-current assets | €582.2M | €513.5M |
| Property, plant & equipment | €396.2M | €351.9M |
| Right-of-use assets | €119.0M | €106.3M |
| Current assets | €132.4M | €125.6M |
| Inventories | €13.1M | €11.1M |
| Cash & equivalents | €36.7M | €41.3M |
| Total equity | €283.6M | €322.3M |
| — attributable to owners | €283.6M | €322.3M |
| Non-current liabilities | €207.6M | €195.1M |
| Lease liabilities (non-current) | €38.0M | €99.6M |
| Current liabilities | €223.4M | €121.7M |
| Short-term borrowings | €7.3M | €7.3M |
| Lease liabilities (current) | €84.6M | €7.5M |
| Trade & other payables | €131.0M | €106.3M |
| Deferred tax liabilities | €5.6M | €5.3M |
| Derived metrics | ||
| Free cash flow | €47.9M | €101.9M |
| Operating margin | 12.8% | 11.4% |
| Net margin | 11.2% | 9.9% |
| Return on equity | 26.4% | 18.6% |
| Cash conversion ratio | 2.00× | 2.20× |
| Capex coverage | 1.47× | 4.41× |
| Other reported items | ||
| Adjustments For Finance Costs | €8.1M | €6.9M |
| Adjustments For Income Tax Expense | €2.6M | €2.3M |
| Adjustments For Increase Decrease In Other Operating Payables | €7.8M | €5.3M |
| Adjustments For Provisions | €100.0K | -€600.0K |
| Adjustments For Sharebased Payments | €3.8M | €3.6M |
| Amortisation Intangible Assets Other Than Goodwill | €400.0K | €500.0K |
| Current Provisions | €500.0K | €600.0K |
| Deferred Tax Assets | €200.0K | €200.0K |
| Deferred Tax Expense Income | €400.0K | €200.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €65.0M | €64.4M |
| Depreciation Property Plant and Equipment | €53.7M | €46.9M |
| Depreciation Rightofuse Assets | €10.9M | €17.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €600.0K | €300.0K |
| Equity and Liabilities | €714.6M | €639.1M |
| Finance Income | €2.1M | €1.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.9M | €2.0M |
| Gains On Disposals of Property Plant and Equipment | €100.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €2.5M | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | -€4.0M | -€5.2M |
| Increase Decrease Through Sharebased Payment Transactions | €3.8M | €3.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €3.2M | €2.8M |
| Interest Paid Classified As Operating Activities | €9.8M | €8.6M |
| Issue of Equity | €5.5M | €700.0K |
| Issued Capital | €9.6M | €10.7M |
| Liabilities | €431.0M | €316.8M |
| Noncurrent Provisions | €800.0K | €600.0K |
| Noncurrent Recognised Assets Defined Benefit Plan | €63.6M | €52.3M |
| Other Comprehensive Income | €7.9M | €13.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.2M | €11.4M |
| Other Expense By Nature | €487.0M | €443.3M |
| Other Noncurrent Financial Liabilities | €162.9M | €89.1M |
| Other Reserves | -€4.0M | -€3.2M |
| Payments of Other Equity Instruments | €7.6M | €3.7M |
| Payments To Acquire Or Redeem Entitys Shares | €97.7M | €9.0M |
| Proceeds From Issue of Ordinary Shares | €5.5M | €700.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €7.4M | €3.2M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €74.9M | €59.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | €2.5M |
| Purchase of Treasury Shares | €97.7M | €9.0M |
| Recognised Liabilities Defined Benefit Plan | €300.0K | €500.0K |
| Retained Earnings | €251.0M | €293.2M |
| Share Premium | €27.0M | €21.6M |
| Trade and Other Receivables | €82.6M | €73.2M |
Every line item above is a fact tagged in Irish Continental Group plc's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.