See more : Australian Strategic Materials Ltd (ASMMF) Income Statement Analysis – Financial Results
Complete financial analysis of Irish Continental Group plc (ICGC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Irish Continental Group plc, a leading company in the Marine Shipping industry within the Industrials sector.
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Irish Continental Group plc (ICGC.L)
About Irish Continental Group plc
Irish Continental Group plc operates as a maritime transport company. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment engages in the provision of passenger and roll on roll off freight shipping, and container lift on lift off freight services on routes between Ireland, Britain, and Continental Europe. The Container and Terminal segment provides door-to-door and feeder lift on lift off freight services, stevedoring, and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. The company also provides ship chartering, shipping and forwarding agency, ship leasing, and administration services. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 572.00M | 584.90M | 334.50M | 277.10M | 357.40M | 330.20M | 335.10M | 325.40M | 320.60M | 290.10M | 264.70M | 256.10M | 273.30M | 262.20M | 260.50M | 342.90M | 355.80M | 312.10M | 298.50M | 293.30M | 304.30M | 293.60M | 0.00 | 307.00M | 249.40M | 213.44M | 176.62M | 161.47M | 147.82M | 116.80M | 108.84M | 102.84M | 30.92M | 40.05M | 35.63M | 34.06M | 32.22M | 32.09M |
| Cost of Revenue | 149.60M | 433.00M | 73.30M | 59.30M | 60.60M | 44.90M | 43.20M | 42.90M | 39.70M | 36.70M | 37.00M | 36.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.90M | 213.50M | 0.00 | 228.00M | 178.00M | 150.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 422.40M | 151.90M | 261.20M | 217.80M | 296.80M | 285.30M | 291.90M | 282.50M | 280.90M | 253.40M | 227.70M | 219.40M | 273.30M | 262.20M | 260.50M | 342.90M | 355.80M | 312.10M | 298.50M | 293.30M | 70.40M | 80.10M | 0.00 | 79.00M | 71.40M | 63.34M | 176.62M | 161.47M | 147.82M | 116.80M | 108.84M | 102.84M | 30.92M | 40.05M | 35.63M | 34.06M | 32.22M | 32.09M |
| Gross Profit Ratio | 73.85% | 25.97% | 78.09% | 78.60% | 83.04% | 86.40% | 87.11% | 86.82% | 87.62% | 87.35% | 86.02% | 85.67% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 23.14% | 27.28% | 0.00% | 25.73% | 28.63% | 29.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 354.00M | 85.20M | 261.40M | 217.00M | 246.80M | 13.70M | 28.70M | 219.90M | 223.70M | 28.70M | 197.70M | -2.10M | 244.20M | -500.00K | -1.30M | 3.90M | 5.90M | 6.10M | 3.20M | 270.10M | 41.40M | 44.90M | 0.00 | 52.22M | 36.00M | 32.53M | 150.82M | -1.78M | 1.45M | 449.00K | 104.53M | -1.87M | 2.88M | 2.92M | 1.94M | 1.40M | 1.17M | -3.44M |
| Operating Expenses | 354.00M | 85.20M | 261.40M | 217.00M | 246.80M | 239.00M | 231.60M | 219.90M | 223.70M | 220.70M | 197.70M | 192.90M | 244.20M | 231.10M | 230.70M | 305.00M | 305.50M | 280.10M | 280.90M | 270.10M | 41.40M | 44.90M | 0.00 | 52.22M | 36.00M | 32.53M | 150.82M | 138.69M | 133.51M | 106.99M | 104.53M | 96.70M | 30.92M | 40.05M | 35.63M | 34.06M | 32.00M | 25.96M |
| Cost & Expenses | 503.60M | 518.20M | 334.70M | 276.30M | 307.40M | 283.90M | 274.80M | 262.80M | 263.40M | 257.40M | 234.70M | 229.60M | 244.20M | 231.10M | 230.70M | 305.00M | 305.50M | 280.10M | 280.90M | 270.10M | 275.30M | 258.40M | 0.00 | 280.22M | 214.00M | 182.63M | 150.82M | 138.69M | 133.51M | 106.99M | 104.53M | 96.70M | 30.92M | 40.05M | 35.63M | 34.06M | 32.00M | 25.96M |
| Interest Income | 1.40M | 100.00K | 100.00K | 200.00K | 100.00K | 200.00K | 1.10M | 100.00K | 100.00K | 100.00K | 200.00K | 10.10M | 300.00K | 100.00K | 400.00K | 4.70M | 6.60M | 6.40M | 3.50M | 300.00K | 1.10M | 1.90M | 0.00 | 2.40M | 2.20M | 1.02M | 1.02M | 1.37M | 1.21M | 833.00K | 387.00K | 61.00K | 637.00K | 244.00K | 214.00K | 175.00K | 325.00K | 0.00 |
| Interest Expense | 6.50M | 4.30M | 4.00M | 7.80M | 3.50M | 1.00M | 1.30M | 2.30M | 3.20M | 4.80M | 6.50M | 13.50M | 1.00M | 900.00K | 2.80M | 4.70M | 6.50M | 6.20M | 5.70M | 6.30M | 7.50M | 10.90M | 0.00 | 9.80M | 10.80M | 9.52M | 8.38M | 6.10M | 4.89M | 3.22M | 123.00K | 5.61M | 183.00K | 597.00K | 657.00K | 751.00K | 908.00K | 813.00K |
| Depreciation & Amortization | 64.20M | 60.50M | 52.50M | 39.00M | 36.80M | 22.10M | 20.70M | 20.90M | 18.30M | 17.80M | 19.20M | 19.30M | 20.20M | 22.10M | 24.20M | 24.20M | 30.10M | 27.50M | 27.80M | 26.10M | 24.80M | 28.70M | 0.00 | 21.10M | 17.70M | 15.75M | 11.68M | 10.69M | 8.94M | 6.09M | 3.65M | 3.46M | 2.26M | 2.50M | 2.53M | 2.62M | 2.46M | 2.62M |
| EBITDA | 134.00M | 105.30M | 52.40M | 28.80M | 101.80M | 82.30M | 109.70M | 83.60M | 75.60M | 79.30M | 49.40M | 43.80M | 49.40M | 63.10M | 51.90M | 71.90M | 77.30M | 67.00M | 18.50M | 37.90M | 50.00M | 63.70M | 0.00 | 49.90M | 55.36M | 47.79M | 38.60M | 30.18M | 27.83M | 18.63M | 8.54M | 9.60M | 5.66M | 5.49M | 4.68M | 4.19M | 3.95M | 5.30M |
| EBITDA Ratio | 23.43% | 21.76% | 15.67% | 10.39% | 28.48% | 24.92% | 32.74% | 25.69% | 23.58% | 27.34% | 18.66% | 21.01% | 18.08% | 20.79% | 21.11% | 19.63% | 24.54% | 21.18% | 16.62% | 17.12% | 18.04% | 22.41% | 0.00% | 16.38% | 22.20% | 22.39% | 21.87% | 19.23% | 18.18% | 15.56% | 7.84% | 11.15% | 18.30% | 13.70% | 13.12% | 12.30% | 12.94% | 16.53% |
| Operating Income | 68.40M | 66.70M | -100.00K | -10.20M | 64.90M | 60.00M | 89.00M | 62.60M | 57.20M | 61.40M | 30.00M | 24.40M | 28.90M | 40.90M | 26.50M | 41.80M | 40.00M | 32.90M | -13.50M | 10.90M | 24.10M | 33.10M | 0.00 | 26.40M | 35.40M | 30.86M | 25.78M | 21.91M | 15.27M | 10.26M | 4.31M | 4.27M | 3.40M | 2.99M | 2.15M | 1.57M | 1.71M | 2.69M |
| Operating Income Ratio | 11.96% | 11.40% | -0.03% | -3.68% | 18.16% | 18.17% | 26.56% | 19.24% | 17.84% | 21.17% | 11.33% | 9.53% | 10.57% | 15.60% | 10.17% | 12.19% | 11.24% | 10.54% | -4.52% | 3.72% | 7.92% | 11.27% | 0.00% | 8.60% | 14.19% | 14.46% | 14.59% | 13.57% | 10.33% | 8.78% | 3.96% | 4.15% | 10.98% | 7.46% | 6.03% | 4.62% | 5.31% | 8.37% |
| Total Other Income/Expenses | -5.10M | -4.20M | -3.90M | -7.60M | -3.40M | -800.00K | -1.30M | -2.20M | -3.10M | -4.70M | -6.30M | -3.40M | -700.00K | -800.00K | -1.60M | 1.20M | 700.00K | 400.00K | -1.50M | -5.40M | -6.40M | -9.00M | 0.00 | -7.40M | -8.60M | -8.51M | -7.37M | -8.52M | -1.27M | -937.00K | 427.00K | -1.87M | -183.00K | -597.00K | -657.00K | -751.00K | -1.13M | -10.37M |
| Income Before Tax | 63.30M | 62.50M | -4.10M | -18.00M | 61.50M | 59.20M | 87.70M | 60.40M | 54.10M | 56.70M | 23.70M | 21.00M | 28.20M | 40.10M | 24.90M | 43.00M | 40.70M | 33.30M | -15.00M | 5.50M | 17.70M | 24.10M | 0.00 | 19.00M | 26.80M | 22.35M | 18.41M | 13.39M | 14.01M | 9.32M | 4.74M | 2.41M | 3.21M | 2.39M | 1.49M | 823.00K | 586.00K | -4.25M |
| Income Before Tax Ratio | 11.07% | 10.69% | -1.23% | -6.50% | 17.21% | 17.93% | 26.17% | 18.56% | 16.87% | 19.54% | 8.95% | 8.20% | 10.32% | 15.29% | 9.56% | 12.54% | 11.44% | 10.67% | -5.03% | 1.88% | 5.82% | 8.21% | 0.00% | 6.19% | 10.75% | 10.47% | 10.42% | 8.29% | 9.48% | 7.98% | 4.35% | 2.34% | 10.39% | 5.97% | 4.19% | 2.42% | 1.82% | -13.24% |
| Income Tax Expense | 1.70M | 2.70M | 800.00K | 1.00M | 1.30M | 1.40M | 4.40M | 1.60M | 400.00K | 700.00K | 400.00K | 500.00K | 500.00K | 1.10M | -300.00K | 2.50M | 2.40M | 1.00M | 800.00K | 12.30M | 300.00K | 3.10M | 0.00 | 500.00K | 400.00K | -254.00K | 127.00K | -830.00K | 307.00K | 467.00K | -3.00K | 379.00K | 734.00K | 411.00K | 131.00K | -41.00K | -471.00K | -2.52M |
| Net Income | 61.60M | 59.80M | -4.90M | -19.00M | 60.20M | 57.80M | 83.30M | 58.80M | 53.70M | 56.00M | 26.80M | 42.40M | 27.70M | 39.00M | 25.20M | 40.50M | 38.30M | 32.30M | -15.80M | 5.50M | 17.40M | 21.00M | 0.00 | 18.50M | 26.40M | 22.60M | 18.28M | 14.22M | 13.70M | 8.85M | 4.74M | 2.03M | 2.48M | 2.26M | 1.32M | 626.00K | 4.40M | -1.85M |
| Net Income Ratio | 10.77% | 10.22% | -1.46% | -6.86% | 16.84% | 17.50% | 24.86% | 18.07% | 16.75% | 19.30% | 10.12% | 16.56% | 10.14% | 14.87% | 9.67% | 11.81% | 10.76% | 10.35% | -5.29% | 1.88% | 5.72% | 7.15% | 0.00% | 6.03% | 10.59% | 10.59% | 10.35% | 8.80% | 9.27% | 7.58% | 4.36% | 1.97% | 8.01% | 5.65% | 3.70% | 1.84% | 13.65% | -5.77% |
| EPS | 0.36 | 0.34 | -0.03 | -0.10 | 0.32 | 0.30 | 0.44 | 0.31 | 0.29 | 0.30 | 0.15 | 0.18 | 0.11 | 0.16 | 0.10 | 0.16 | 0.16 | 0.14 | -0.07 | 0.02 | 0.07 | 0.08 | 0.00 | 0.07 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.01 |
| EPS Diluted | 0.36 | 0.33 | -0.03 | -0.10 | 0.32 | 0.30 | 0.44 | 0.31 | 0.28 | 0.30 | 0.14 | 0.18 | 0.11 | 0.16 | 0.10 | 0.16 | 0.16 | 0.14 | -0.07 | 0.02 | 0.07 | 0.08 | 0.00 | 0.07 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.01 |
| Weighted Avg Shares Out | 172.55M | 177.77M | 186.72M | 186.27M | 189.80M | 190.04M | 188.80M | 187.54M | 185.78M | 184.36M | 183.65M | 231.39M | 249.32M | 248.74M | 246.17M | 245.86M | 237.94M | 235.00M | 233.00M | 235.03M | 242.97M | 268.17M | 189.80M | 263.50M | 262.30M | 260.20M | 256.19M | 253.13M | 252.53M | 220.05M | 175.58M | 172.03M | 183.65M | 183.65M | 183.65M | 183.65M | 183.65M | 183.65M |
| Weighted Avg Shares Out (Dil) | 172.58M | 180.14M | 186.72M | 186.98M | 190.94M | 191.44M | 190.01M | 189.23M | 188.58M | 185.80M | 184.62M | 231.98M | 250.88M | 250.44M | 248.39M | 248.80M | 241.01M | 236.00M | 233.00M | 236.08M | 244.18M | 269.27M | 189.80M | 271.20M | 271.30M | 268.70M | 256.19M | 253.13M | 252.53M | 220.05M | 175.58M | 172.03M | 184.62M | 184.62M | 184.62M | 184.62M | 184.62M | 184.62M |
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Source: https://incomestatements.info
Category: Stock Reports