Irish Continental Group plc

Irish Continental Group plc

IRCUF
Irish Continental Group plcUS flagOther OTC
7.40
USD
+0.11
- -
1.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.44
1.57
1.73
1.74
1.77
1.74
1.88
1.48
1.79
3.29
3.37
3.66
4.15
Basic EPS, GAAP
0.15
0.3
0.29
0.31
0.44
0.3
0.32
-0.1
-0.03
0.34
0.36
0.36
0.47
Free Cash Flow per Basic Share
0.15
0.17
0.18
0.13
0.29
-0.6
0.16
0.08
0.01
0.28
0.45
0.62
0.3
Dividend per Share
0.1
0.1
0.11
0.11
0.12
0.12
0.13
- -
- -
0.14
0.14
0.15
0.16
Book Value per Share
0.23
0.32
0.6
0.75
1.15
1.29
1.45
1.37
1.27
1.4
1.57
1.84
1.62
Tangible Book Value per Share
0.23
0.33
0.62
0.77
1.18
1.33
1.51
1.42
1.33
1.46
1.65
1.94
1.75
Basic Weighted Avg Shares
184
184
186
188
189
190
190
187
187
178
170
165
161
Sales/Revenue/Turnover
265
290
321
325
335
330
357
277
334
585
572
604
667
Operating Margin (%)
11.33
11.2
17.78
19.21
17.91
13.72
13.79
-0.32
-0.48
11.4
11.96
11.44
12.84
Depreciation Expense
19
18
18
21
21
22
37
39
52
60
64
64
65
Net Income, GAAP
27
56
54
59
83
58
60
-19
-5
60
62
60
75
Effective Tax Rate (%)
1.69
1.23
0.74
2.65
5.02
2.36
2.11
- -
- -
4.32
2.69
3.7
3.35
Profit Margin (%)
10.12
19.3
16.75
18.07
24.86
17.5
16.84
-6.86
-1.46
10.22
10.77
9.92
11.23
Working Capital
1
2
10
-42
21
152
136
39
-2
7
-99
4
-91
LT Debt
95
67
55
2
50
205
228
141
153
191
66
189
201
Total Equity
42
61
116
144
224
253
288
266
250
261
282
322
284
Return on Invested Capital (%)
18.92
21.07
33.79
29.46
22.62
11.98
9.74
- -
- -
14.13
14.06
13.29
14.96
Return on Capital (%)
21.19
40.7
35.08
30.42
34.55
16.37
13.19
- -
- -
14.58
14.82
14.11
15.98
Return on Common Equity (%)
84.94
109.16
62.81
46.69
46.47
25.01
23.15
-7.15
-1.99
24.61
23.88
20.97
26.54

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.8%
1.75%
-12.01%
Free Cash Flow
140.18%
359.02%
-52.99%
Net Income, GAAP
-147.62%
-273.87%
25.04%
Sales/Revenue/Turnover
9.81%
21.87%
10.42%
Total Cash Common Dividend
- -
- -
3.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
572
2024
- -
- -
- -
- -
604
2025
- -
- -
- -
- -
667

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.36
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.16

Company Description

APIChatGPT
CEO
Eamonn Rothwell
Full Time Employees
282
Sector
Industrials
Industry
Marine Shipping
Address
Ferryport Dublin DU Ireland D01W2F5
IPO Date
Sep 6, 2012
Website
icg.ie
Business
Irish Continental Group plc operates as a significant entity within the maritime transport and logistics sector. Its business activities are structured across two main segments: Ferries, and Container and Terminal. The Ferries division provides essential passenger and roll-on/roll-off (RoRo) freight shipping services, along with vessel chartering, on routes linking Ireland to Britain and various destinations in Continental Europe. Complementing this, the Container and Terminal division manages lift-on/lift-off (LoLo) freight transport, offering door-to-door and feeder services, in addition to stevedoring and related port operations. This segment notably includes the management of container terminals in the strategic ports of Dublin and Belfast. The company, which was founded in 1972, is headquartered in Dublin, Ireland.