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Irish Continental (GB:ICGC)
:ICGC
UK Market
ICGC
Irish Continental
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Irish Continental (ICGC) Financial Statements

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4 Followers

Irish Continental Financial Overview

Irish Continental's market cap is currently £726.42M. The company's EPS TTM is p0.306; its P/E ratio is 14.76; and it has a dividend yield of 2.85%. Irish Continental is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 603.80M€ 572.00M€ 584.90M€ 334.50M€ 277.10M
Gross Profit€ 512.40M€ 422.40M€ 151.90M€ 261.20M€ 217.80M
Operating Income€ 69.10M€ 68.40M€ 66.70M€ -100.00K€ -10.20M
EBITDA€ 135.10M€ 134.00M€ 105.30M€ 52.40M€ 28.80M
Net Income€ 59.90M€ 61.60M€ 59.80M€ -4.90M€ -19.00M
Balance Sheet
Cash & Short-Term Investments€ 41.30M€ 46.80M€ 39.00M€ 38.50M€ 150.40M
Total Assets€ 639.10M€ 573.30M€ 573.90M€ 511.90M€ 578.90M
Total Debt€ 203.50M€ 190.50M€ 210.10M€ 180.70M€ 239.00M
Net Debt€ 162.20M€ 143.70M€ 171.10M€ 142.20M€ 88.60M
Total Liabilities€ 316.80M€ 291.00M€ 313.10M€ 262.20M€ 313.00M
Stockholders' Equity€ 322.30M€ 282.30M€ 260.80M€ 249.70M€ 265.90M
Cash Flow
Free Cash Flow€ 101.90M€ 77.30M€ 50.60M€ 1.30M€ 16.00M
Operating Cash Flow€ 131.80M€ 128.60M€ 126.30M€ 56.80M€ 46.10M
Investing Cash Flow€ -29.20M€ -40.20M€ -72.70M€ -52.70M€ 7.80M
Financing Cash Flow€ -107.80M€ -80.90M€ -52.80M€ -116.40M€ -14.40M
Currency in EUR

Irish Continental Earnings and Revenue History

Income Statement >

Irish Continental Debt to Assets

Balance Sheet >

Irish Continental Cash Flow

Cash Flow >

Irish Continental Forecast EPS vs Actual EPS

Earnings >

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