| Name | Irish Continental Group Units (Comp) (CDI) |
|---|---|
| Epic | ICGC |
| Isin | IE00BLP58571 |
| Industry | Travel & Leisure |
| Latest share price | 509.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £798.19 | Debt ratio | n/a |
| Shares in issue | 158.04 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.1 | Assets / equity ratio | n/a |
| Total dividends per share | 5.37¢ | Price to book value | n/a |
| Dividend yield | 3 | ROCE | 13.06 |
| Dividend cover | 2.34 | EPS growth | n/a |
| Earning per share | 36.3 | 52-week high / low | 380.00p / 545.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-09-11 | 2025-10-03 | 5.37¢ |
| Final | 2025-05-15 | 2025-06-06 | 10.43¢ |
| Interim | 2024-09-12 | 2024-10-04 | 5.11¢ |
| 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¢ |
| 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 |
| Mr Dan Clague | Independent Non-Executive Director |
| Ms Eimear Moloney | Independent Non-Executive Director |
| Assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 2.8 | 2.1 | 1.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 513.5 | 453.9 | 449.8 |
| Inventory / work in progress | 11.1 | 4 | 5.2 |
| Trade and other receivables | 73.2 | 68.6 | 79.9 |
| Cash and equivalents | 41.3 | 46.8 | 39 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 639.1 | 573.3 | 573.9 |
| Liabilities € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 121.7 | 218.6 | 116.9 |
| Long term liabilities | 195.1 | 72.4 | 196.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 316.8 | 291 | 313.1 |
| Net assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 322.3 | 282.3 | 260.8 |
| Equity € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 10.7 | 10.8 | 11.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 293.2 | 256.7 | 237.4 |
| Share premium account | 21.6 | 20.9 | 20.5 |
| Total equity | 322.3 | 282.3 | 260.8 |
| Income € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 69.1 | 68.4 | 66.7 |
| Pre-tax profit | 62.2 | 63.3 | 62.5 |