| Name | Irish Continental Group Units (Comp) (CDI) |
|---|---|
| Epic | ICGC |
| Isin | IE00BLP58571 |
| Industry | Travel & Leisure |
| Latest share price | 457.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £752.13 | 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 |