Irish Continental Group
ISIN: IE00BLP58571 | Ticker: IR5B | LEI: 635400FQKB6QXERQOC74
Country: Ireland
Irish Continental Group (ICG) is the leading Irish-based maritime transport group. We carry passengers and cars, Roll on Roll off (RoRo) freight and Container Lift on Lift off (LoLo) freight, on routes between Ireland, Britain and Continental Europe. We also operate container terminals in the ports of Dublin and Belfast. The Group also carries out ship chartering activities.
Ferries Division
Modern fleet of multi-purpose ferries and LoLo container vessels operating between Ireland, Britain and Continental Europe, and on charter.
Container and Terminal Division
Container shipping services between Ireland and Continental Europe, operating modern fleet and equipment, as well as stevedoring and related services for container traffic at Dublin and Belfast Ports.
Irish Continental Group is a customer focused business with a pivotal position in the logistics chain facilitating Ireland’s international trade and tourism.
1972
Served areaIreland + UK
HeadquartersFerryport Alexandra Road, D01 W2F5 Dublin, Leinster 1 – Ireland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 578,900,000.00 | 511,900,000.00 | 573,900,000.00 |
| Noncurrent Assets | N/A | 370,900,000.00 | 407,700,000.00 | 449,800,000.00 |
| Property Plant And Equipment | N/A | 313,500,000.00 | 328,200,000.00 | 362,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,200,000.00 | 1,900,000.00 | 1,900,000.00 |
| Deferred Tax Assets | N/A | 300,000.00 | 100,000.00 | 100,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 1,000,000.00 | 6,700,000.00 | 33,600,000.00 |
| Current Assets | N/A | 208,000,000.00 | 104,200,000.00 | 124,100,000.00 |
| Inventories | N/A | 1,900,000.00 | 3,800,000.00 | 5,200,000.00 |
| Cash and cash equivalents | 110,900,000.00 | 150,400,000.00 | 38,500,000.00 | 39,000,000.00 |
| Equity And Liabilities | N/A | 578,900,000.00 | 511,900,000.00 | 573,900,000.00 |
| Equity | 287,900,000.00 | 265,900,000.00 | 249,700,000.00 | 260,800,000.00 |
| Issued Capital | N/A | 12,200,000.00 | 11,900,000.00 | 11,100,000.00 |
| Retained Earnings | N/A | 243,300,000.00 | 225,500,000.00 | 237,400,000.00 |
| Share Premium | N/A | 19,700,000.00 | 20,400,000.00 | 20,500,000.00 |
| Other Reserves | N/A | -9,300,000.00 | -8,100,000.00 | -8,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 265,900,000.00 | 249,700,000.00 | 260,800,000.00 |
| Liabilities | N/A | 313,000,000.00 | 262,200,000.00 | 313,100,000.00 |
| Noncurrent Liabilities | N/A | 143,800,000.00 | 156,200,000.00 | 196,200,000.00 |
| Noncurrent Provisions | N/A | 200,000.00 | 200,000.00 | 1,100,000.00 |
| Deferred Tax Liabilities | N/A | 500,000.00 | 1,300,000.00 | 3,600,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 113,100,000.00 | 115,800,000.00 | 160,400,000.00 |
| Current Liabilities | N/A | 169,200,000.00 | 106,000,000.00 | 116,900,000.00 |
| Current Provisions | N/A | 2,000,000.00 | 3,100,000.00 | 1,700,000.00 |
| Trade And Other Current Payables | N/A | 69,200,000.00 | 75,500,000.00 | 96,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 277,100,000.00 | 334,500,000.00 | 584,900,000.00 |
| Employee Benefits Expense | 18,000,000.00 | 20,800,000.00 | 26,800,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 41,300,000.00 | 52,500,000.00 | 60,500,000.00 |
| Other Expense By Nature | 217,000,000.00 | 261,400,000.00 | 430,900,000.00 |
| Other Gains Losses | -11,200,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | -10,400,000.00 | -200,000.00 | 66,700,000.00 |
| Finance Income | 200,000.00 | 100,000.00 | 100,000.00 |
| Finance Costs | 7,800,000.00 | 4,000,000.00 | 4,300,000.00 |
| Profit Loss Before Tax | -18,000,000.00 | -4,100,000.00 | 62,500,000.00 |
| Income Tax Expense Continuing Operations | 1,000,000.00 | 800,000.00 | 2,700,000.00 |
| Profit (loss) | -19,000,000.00 | -4,900,000.00 | 59,800,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -19,000,000.00 | -4,900,000.00 | 59,800,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,000,000.00 | 800,000.00 | 2,700,000.00 |
| Adjustments For Finance Costs | N/A | 7,600,000.00 | 3,900,000.00 | 4,200,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 10,600,000.00 | 11,700,000.00 | 1,200,000.00 |
| Adjustments For Provisions | N/A | 200,000.00 | 1,100,000.00 | -500,000.00 |
| Adjustments For Sharebased Payments | N/A | 200,000.00 | 1,300,000.00 | 3,000,000.00 |
| Cash Flows From Used In Operations | N/A | 51,200,000.00 | 67,000,000.00 | 132,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,700,000.00 | 8,400,000.00 | 4,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,400,000.00 | 800,000.00 | 1,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 46,100,000.00 | 57,800,000.00 | 126,300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,900,000.00 | 2,800,000.00 | 3,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 30,100,000.00 | 55,200,000.00 | 75,700,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 300,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 33,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 7,800,000.00 | -52,700,000.00 | -72,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,700,000.00 | 19,800,000.00 | 49,200,000.00 |
| Payments Of Other Equity Instruments | N/A | N/A | 1,000,000.00 | 2,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 10,000,000.00 | 52,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,700,000.00 | 87,500,000.00 | 7,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,200,000.00 | 19,800,000.00 | 21,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 24,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,400,000.00 | -117,400,000.00 | -52,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 400,000.00 | -300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 39,500,000.00 | -112,300,000.00 | 800,000.00 |
| Cash and cash equivalents | 110,900,000.00 | 150,400,000.00 | 38,500,000.00 | 39,000,000.00 |
Please note that some sums might not add up.
IE00BLP58571
LEI635400FQKB6QXERQOC74
SectorISEQ Overall Index
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