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  2. Irish Continental Group PLC (ICGC)

455.00p+0.00 (+0.00%)21 Nov 2024, 11:33
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Irish Continental Group PLC Fundamentals

Company NameIrish Continental Group PLCLast Updated2024-11-21
IndustryMarine ShippingSectorIndustrials
Shares in Issue164.581 mMarket Cap£748.84 m
PE Ratio15.03Dividend per Share€0.14
Dividend Yield2.8Dividend Cover2.49
EPS€0.36EPS Growth (%)0.08
PEG0DPS Growth (%)0.0499
Debt Ratio0.3871Debt Equity Ratio0.6967
Asset Equity Ratio2.4292Cash Equity Ratio0.1831
Quick Ratio0.7358Current Ratio0.78
Price To Book Value3.2196ROCE0

Irish Continental Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-122024-10-04EUR0.0511
Prelim2024-05-162024-06-07EUR0.0993
Interim2023-09-142023-10-06EUR0.0487
Prelim2023-05-182023-06-09EUR0.0945
Interim2022-09-152022-10-07EUR0.0464
Prelim2022-06-092022-07-07EUR0.0900

Irish Continental Group PLC Company Financials

Assets202320222021
Tangible Assets€404.80 m€403.70 m€385.40 m
Intangible Assets€2.10 m€1.90 m€1.90 m
Investments000
Total Fixed Assets€453.90 m€449.80 m€407.70 m
Stocks€4.00 m€5.20 m€3.80 m
Debtors€61.20 m€64.20 m€47.80 m
Cash & Equivalents€46.80 m€39.00 m€38.50 m
Other Assets000
Total Assets€573.30 m€573.90 m€511.90 m
Liabilities202320222021
Creditors within 1 year€218.60 m€116.90 m€106.00 m
Creditors after 1 year€72.40 m€196.20 m€156.20 m
Other Liabilities000
Total Liabilities€291.00 m€313.10 m€262.20 m
Net assets€282.30 m€260.80 m€249.70 m
Equity202320222021
Called up share capital€10.80 m€11.10 m€11.90 m
Share Premium€20.90 m€20.50 m€20.40 m
Profit / Loss€63.30 m€62.50 m-€4.10 m
Other Equity€282.30 m€260.80 m€249.70 m
Preference & Minorities000
Total Capital Employed€282.30 m€260.80 m€249.70 m
Ratios202320222021
Debt Ratio€0.19€0.42€0.38
Debt-to-Equity€0.24€0.73€0.61
Assets / Equity2.42922.42922.4292
Cash / Equity0.18310.18310.1831
EPS€0.36€0.34-€0.03
Cash Flow202320222021
Cash from operating activities€128.60 m€126.30 m€57.80 m
Cashflow before financing€47.70 m€73.50 m-€59.60 m
Increase in Cash€7.50 m€800,000.00-€112.30 m
Income202320222021
Turnover€572.00 m€584.90 m€334.50 m
Cost of sales€149.60 m€141.10 m€106.90 m
Gross Profit€422.40 m€443.80 m€227.60 m
Operating Profit€68.40 m€66.70 m-€200,000.00
Pre-Tax profit€63.30 m€62.50 m-€4.10 m

Irish Continental Group PLC Company Background

SectorIndustrials
ActivitiesIrish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.
Latest Interim Date29 Aug 2024
Latest Fiscal Year End Date7 Mar 2024

Irish Continental Group PLC Directors

AppointedNamePosition
2022-11-14Mr. John SheehanNon-Executive Director,Senior Independent Director
2015-04-15Mr. Tony KellyExecutive Director,Marketing Director - Irish Ferries
2015-05-29Mr. Gearoid O'DeaExecutive Director,Group Finance Director
2024-03-28Mr. John B. McGuckianNon-Executive Director,Chairman
2024-05-20Mr. Eamonn RothwellExecutive Director,Chief Executive Officer
2007-11-08Mr. Peter CrowleyNon-Executive Director
2019-04-18Mr. Thomas CorcoranCompany Secretary
2020-05-15Mr. Alex MullinNon-Executive Director
2021-12-20Mr. Brian O'KellyNon-Executive Director
2024-03-28Mr. David LedwidgeExecutive Director,Chief Financial Officer
2024-03-12Ms. Eimear Grainne MoloneyNon-Executive Director
2024-03-28Ms. Lesley WilliamsNon-Executive Director,Senior Independent Director

Irish Continental Group PLC Contact Details

Company NameIrish Continental Group PLC
AddressPO Box 19, Ferryport, Alexandra Road, Dublin 1, null
Telephone+353 16075628
Websitehttps://www.icg.ie

Irish Continental Group PLC Advisors

Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
StockbrokerInvestec
Phone+353 14210000
Fax+353 14210500
StockbrokerGoodbody Stockbrokers
Phone+353 16670400
AuditorDeloitte & Touche
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
BankUlster Bank Group
BankBank Of Ireland
BankAllied Irish Bank
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
SolicitorA&L Goodbody
Phone+353 16492000
Fax+353 16492649
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
Financial AdviserNCB Corporate Finance Ltd
Phone353 (1) 611 5611
Fax353 (1) 611 5987

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