Name | Irish Continental Group Units (Comp) (CDI) |
---|---|
Epic | ICGC |
Isin | IE00BLP58571 |
Industry | Travel & Leisure |
Latest share price | 455.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £748.84 | Debt ratio | n/a |
Shares in issue | 164.48 | Debt-to-equity ratio | n/a |
P/E ratio | 12.5 | Assets / equity ratio | n/a |
Total dividends per share | 14.80¢ | Price to book value | n/a |
Dividend yield | 3.3 | ROCE | 14.37 |
Dividend cover | 2.4 | EPS growth | 6 |
Earning per share | 36.2 | 52-week high / low | 371.00p / 540.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-05-16 | 2024-06-07 | 9.93¢ |
Interim | 2023-09-14 | 2023-10-06 | 4.87¢ |
Final | 2023-05-18 | 2023-06-09 | 9.00¢ |
Interim | 2022-09-15 | 2022-10-07 | 4.64¢ |
Final | 2022-06-09 | 2022-07-07 | 9.00¢ |
Interim | 2019-09-19 | 2019-10-04 | 4.42¢ |
Company name | Irish Continental Group Units (Comp) (CDI) |
---|---|
Address | Ferryport, Alexandra Road, Dublin, 1, Ireland, D01W2F5 |
Telephone | +353 1 607 5700 |
Website | http://icg.ie/ |
Director | Position |
---|---|
Mr Eamonn Rothwell | CEO |
Mr David Ledwidge | CFO |
Mr John B McGuckian | Non-Executive Chairman |
Mr Lesley Williams | Senior Independent Director |
Ms Eimear Moloney | Independent Non-Executive Director |
Mr Dan Clague | Independent Non-Executive Director |
Assets € (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 2.1 | 1.9 | 1.9 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 453.9 | 449.8 | 407.7 |
Inventory / work in progress | 4 | 5.2 | 3.8 |
Trade and other receivables | 68.6 | 79.9 | 61.9 |
Cash and equivalents | 46.8 | 39 | 38.5 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 573.3 | 573.9 | 511.9 |
Liabilities € (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 218.6 | 116.9 | 106 |
Long term liabilities | 72.4 | 196.2 | 156.2 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 291 | 313.1 | 262.2 |
Net assets € (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 282.3 | 260.8 | 249.7 |
Equity € (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 10.8 | 11.1 | 11.9 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 256.7 | 237.4 | 225.5 |
Share premium account | 20.9 | 20.5 | 20.4 |
Total equity | 282.3 | 260.8 | 249.7 |
Income € (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 68.4 | 66.7 | -0.2 |
Pre-tax profit | 63.3 | 62.5 | -4.1 |