Irish Continental Group PLC

Irish Continental Group PLC

655.00
GBX
-2.50
(-0.38%)
81.27BMarket Cap
Mar 11Next Earn
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
TTM
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
0.33
0.62
0.77
1.18
1.33
1.54
1.42
1.37
1.53
1.7
1.96
1.91
1.91
Tangible Book Value per Share
0.23
0.33
0.61
0.76
1.18
1.33
1.53
1.42
1.36
1.52
1.69
1.94
1.89
1.89
Basic Weighted Avg Shares
184
184
186
188
189
190
190
187
187
178
170
165
161
154
Sales/Revenue/Turnover
265
290
321
325
335
330
357
277
335
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
53
61
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
-34
LT Debt
95
67
55
2
50
205
228
141
153
191
67
189
201
242
Total Equity
42
61
116
144
224
253
288
266
250
261
282
322
284
284
Return on Invested Capital (%)
18.92
39.8
33.91
29.5
33.55
15.87
12.82
- -
- -
14.13
14.06
13.29
14.96
- -
Return on Capital (%)
21.39
40.57
34.46
29.83
33.88
16.05
12.91
- -
- -
14.18
14.4
13.64
15.38
- -
Return on Common Equity (%)
89.04
108.21
60.75
45.25
45.25
24.25
22.26
-6.86
-1.9
23.43
22.68
19.81
24.72
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
89
92
21
LT Borrowings
132
163
206
LT Finance Leases
21
38
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
148
148
Market Capitalization
909
919
943

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
121
132
173
Cash, Cash Equivalents & STI
18
37
37
Accounts Receivable, Net
86
75
114
Inventories
17
13
23
Total Current Liabilities
226
223
207
Payables & Accruals
- -
- -
- -
ST Debt
89
92
21
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
604
2025
- -
- -
667
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.47
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.16
2026
- -
- -
- -

Company Description

CEO
Eamonn Rothwell
Full Time Employees
293
Sector
Transportation
Industry
Marine shipping
Address
Ferryport Dublin DU Ireland D01W2F5
IPO Date
Jun 10, 2014
Website
icg.ie
Business
Irish Continental Group plc (ICG) is Ireland's leading maritime transport group, operating passenger and roll-on/roll-off (RoRo) freight ferry services under the Irish Ferries brand, as well as container shipping, terminal operations and vessel chartering activities through its two main divisions. Founded in 1972 as Irish Continental Line and headquartered at Ferryport, Alexandra Road, Dublin 1, Ireland, the Ferries Division deploys a modern fleet of eight owned or purchase-obligated cruise ferries and fastcraft—including the Dublin Swift, Isle of Inishmore, Ulysses, W.B. Yeats, James Joyce, Oscar Wilde, Isle of Inisheer and Isle of Inishmore—on key short-sea routes connecting Ireland to Britain (Dublin-Holyhead, Rosslare-Pembroke), France (Rosslare-Cherbourg, Dublin-Cherbourg) and the UK-France short-sea market (Dover-Calais); it also owns fourteen vessels in total, including nine container ships (six chartered intra-group to the Container and Terminal Division under Eucon and three chartered externally), providing passenger services for over three million travelers annually, RoRo freight for approximately 767,200 units in 2024, car transport for 707,300 vehicles in 2024, and chartering revenue. The Container and Terminal Division operates LoLo container shipping services under the Eucon brand to over 20 continental European countries using chartered-in vessels and intermodal transport by sea, road, rail and barge (317,800 teu shipped in 2024), alongside stevedoring and handling at Dublin Ferryport Terminals and Belfast Container Terminal (339,400 lifts in 2024), plus the Dublin Ferryport Inland Depot for empty container storage; operations span Ireland, the United Kingdom and continental Europe, serving trade, tourism and logistics customers with 24/7 connectivity via advanced booking and tracking systems. Recent developments include the April 2025 purchase of the cruise ferry James Joyce (ex-Star 1) from Tallink for the Dublin-Holyhead route, following the 2024 acquisition of Oscar Wilde (ex-Spirit of Britain) via charter with purchase obligation in 2026, resulting in full ownership of all eight Irish Ferries vessels and elimination of external passenger ship charters; the April 2025 acquisition of container vessel CT Endeavor for Eucon; extension of the Belfast Container Terminal concession to 2032; continuation of a space-sharing agreement with P&O Ferries on Dover-Calais for freight; and strong 2025 volume growth with RoRo freight up 4.9% year-to-date to November at 735,200 units amid robust demand, despite car declines, supporting revenue of €637 million in 2024 and €309.9 million in HY 2025.