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Irish Continental Group plc
Previous close
GBX 435.00
Year range
GBX 364.00 - GBX 458.00
Market cap
845.24M EUR
Avg Volume
689.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 154.00M | -4.29% |
Operating expense | 121.30M | -5.90% |
Net income | 24.35M | 7.51% |
Net profit margin | 15.81 | 12.29% |
Earnings per share | — | — |
EBITDA | 37.30M | 8.27% |
Effective tax rate | 1.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.80M | 20.00% |
Total assets | 573.30M | -0.10% |
Total liabilities | 291.00M | -7.06% |
Total equity | 282.30M | — |
Shares outstanding | 165.60M | — |
Price to book | 2.56 | — |
Return on assets | 11.51% | — |
Return on capital | 13.96% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 24.35M | 7.51% |
Cash from operations | 29.40M | 3.70% |
Cash from investing | -5.45M | 11.38% |
Cash from financing | -17.95M | 18.04% |
Net change in cash | 5.90M | 2,850.00% |
Free cash flow | 25.52M | 5.18% |
About
Irish Continental Group plc is an Irish shipping and transport group. Operating roll on/roll off passenger, freight and container freight services on routes between Ireland, the United Kingdom and Continental Europe. Irish Continental Group also operate container terminals in the ports of Dublin and Belfast. Wikipedia
Founded
1972
Website
Employees
288