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Irish Continental Group plc

Industrials GB ICGC

550.75GBX
-9.25(1.65%)

Last update at 2026-03-11T08:06:00Z

Day Range

550.75550.75
LowHigh

52 Week Range

339.31424.01
LowHigh

Fundamentals

  • Previous Close 560.00
  • Market Cap640.27M
  • Volume5
  • P/E Ratio13.46
  • Dividend Yield3.27%
  • EBITDA109.10M
  • Revenue TTM585.80M
  • Revenue Per Share TTM3.39
  • Gross Profit TTM 312.40M
  • Diluted EPS TTM0.28

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 62.50M -4.10000M -18.00000M 61.50M 59.20M
Minority interest - - - - -
Net income 59.80M -4.90000M -19.00000M 60.20M 57.80M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 151.90M 261.20M 217.80M 296.80M 285.30M
Reconciled depreciation 60.50M 52.50M 39.00M 36.80M 22.10M
Ebit 66.70M -0.10000M -10.20000M 64.90M 60.20M
Ebitda 127.30M 52.40M 28.80M 101.80M 82.30M
Depreciation and amortization 60.60M 52.50M 39.00M 36.90M 22.10M
Non operating income net other - - - - -
Operating income 66.70M -0.10000M -10.20000M 64.90M 46.30M
Other operating expenses 518.20M 334.70M 276.30M 307.40M 283.90M
Interest expense 4.30M 4.00M 7.80M 3.50M 1.00M
Tax provision 2.70M 0.80M 1.00M 1.30M 1.40M
Interest income 0.10M 0.10M 0.20M 0.10M 0.20M
Net interest income -4.20000M -3.90000M -7.60000M -3.40000M -0.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.70M 0.80M 1.00M 1.30M 1.40M
Total revenue 584.90M 334.50M 277.10M 357.40M 330.20M
Total operating expenses 85.20M 261.40M 217.00M 246.80M 239.00M
Cost of revenue 433.00M 73.30M 59.30M 60.60M 44.90M
Total other income expense net -4.20000M -4.00000M -7.80000M -3.40000M 12.90M
Discontinued operations - - - - -
Net income from continuing ops 59.80M -4.90000M -19.00000M 60.20M 57.80M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 573.90M 511.90M 578.90M 591.80M 514.30M
Intangible assets 1.90M 1.90M 1.20M 0.40M 0.40M
Earning assets - - - - -
Other current assets 79.90M 61.90M 55.70M 92.40M 75.70M
Total liab 313.10M 262.20M 313.00M 303.90M 261.40M
Total stockholder equity 260.80M 249.70M 265.90M 287.90M 252.90M
Deferred long term liab - - - - -
Other current liab 1.90M 3.10M 2.00M 1.50M 1.80M
Common stock 11.10M 11.90M 12.20M 12.20M 12.40M
Capital stock 11.10M 11.90M 12.20M 12.20M 12.40M
Retained earnings 237.40M 225.50M 243.30M 263.50M 231.90M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 39.00M 38.50M 150.40M 110.90M 124.70M
Cash and equivalents - - - - -
Total current liabilities 116.90M 106.00M 169.20M 70.90M 51.50M
Current deferred revenue - - - - -
Net debt 171.10M 142.20M 88.60M 129.00M 81.00M
Short term debt 18.80M 27.40M 98.00M 12.00M 0.30M
Short long term debt 7.10M 7.30M 87.30M 3.60M -
Short long term debt total 210.10M 180.70M 239.00M 239.90M 205.70M
Other stockholder equity 12.30M 12.30M 10.40M 12.20M 229.30M
Property plant equipment - - - - -
Total current assets 124.10M 104.20M 208.00M 206.40M 203.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 79.90M 61.90M 44.10M 43.30M 38.90M
Long term debt 160.60M 115.80M 113.10M 200.20M 204.70M
Inventory 5.20M 3.80M 1.90M 3.10M 3.30M
Accounts payable 96.20M 75.50M 69.20M 57.40M 45.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -217.90000M -220.70000M
Additional paid in capital - - - - -
Common stock total equity - - 12.20M 12.20M 12.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.10M 20.30M 17.60M 31.90M 2.50M
Deferred long term asset charges - - - - -
Non current assets total 449.80M 407.70M 370.90M 385.40M 310.60M
Capital lease obligations 42.40M 57.60M 38.50M 36.00M 1.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -72.70000M -52.70000M 7.80M -52.30000M -158.80000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -52.80000M -116.40000M -14.40000M -46.50000M 131.40M
Change to operating activities - - - - -
Net income 59.80M -4.90000M -19.00000M 60.20M 57.80M
Change in cash 0.50M -111.90000M 39.50M -13.80000M 34.40M
Begin period cash flow 38.50M 150.40M 110.90M 124.70M 90.30M
End period cash flow 39.00M 38.50M 150.40M 110.90M 124.70M
Total cash from operating activities 126.30M 56.80M 46.10M 84.80M 61.50M
Issuance of capital stock 2.80M 0.70M 0.20M 0.10M 0.60M
Depreciation 60.50M 52.50M 39.00M 36.80M 22.10M
Other cashflows from investing activities - - - - -
Dividends paid 24.20M - - 24.70M 23.50M
Change to inventory -1.40000M -1.90000M 1.20M 0.20M -0.60000M
Change to account receivables - - - - -
Sale purchase of stock -49.20000M -19.80000M -1.70000M -12.90000M 0.00000M
Other cashflows from financing activities 31.00M -9.80000M -9.20000M -9.00000M 154.30M
Change to netincome - - - - -
Capital expenditures 75.70M 55.50M 30.10M 54.10M 176.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.20M 11.70M 10.60M 2.00M -3.80000M
Stock based compensation 3.00M 0.30M 0.20M 1.90M 2.40M
Other non cash items 1.80M 3.90M 7.60M 3.40M -17.00000M
Free cash flow 50.60M 1.30M 16.00M 30.70M -114.70000M

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		 -9.25 1.65% 550.75 13.46 11.27 1.09 2.78 1.34 6.06
CKN
Clarkson		 -130.0 2.80% 4520.00 18.36 18.80 2.13 2.78 1.66 8.80
FSJ
James Fisher and Sons PLC		 -0.96 0.19% 509.04 76.50 9.86 0.30 0.76 0.69 5.79
BMS
Braemar Plc		 1.54 0.68% 229.04 20.14 8.65 0.55 0.82 0.65 6.32
MPL
Mercantile Ports & Logistics Ltd		 - -% 0.33 - - 1.67 0.10 8.05 299.06

Reports Covered

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Profile

Irish Continental Group plc operates as a maritime transport company. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment engages in the provision of passenger and roll on roll off freight shipping, and container lift on lift off (LoLo) freight services on routes between Ireland, Britain, and Continental Europe. The Container and Terminal segment provides door-to-door and feeder LoLo freight services, stevedoring, and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. The company also provides container shipping, ship leasing, administration, and container handling services. In addition, it operates ferry; and act as a shipping and forwarding agency. The company 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

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