Irish Continental Group Units (Comp) (CDI)

ICGC · Main Market · Industrial Goods and Services · mcap £1,002m · 675.0p

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Financials · balance sheet 30 Jun 26 · last twelve months · today’s market value

Source: results 19 Aug 26 ↗

Key figures Cash & debt Profit & cash flow Valuation Returns & quality Latest half-year

Market cap: £1,002m
Owner’s net cash: −£152.0m
Net cash / market cap: -15%
EV ex leases: £1,154m
Revenue: £622.4m
Operating profit: £73.4m
Free cash flow after leases: £140.8m
EV / EBIT: 15.7×
FCF yield: 14.0%
Price / tangible book: 4.10×
ROCE: 16%
Net income (owners): £64.0m

Hover or tap a figure for its formula and the values used – the names are the line names of the key figures below. Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies – figures the company reported in EUR are converted to £ at the average rate of each period (balance sheets: at the date); when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 30 Jun 26), published 19 Aug 26 · read the results ↗

Source ↗

	HY 2026 Unaudited €m	HY 2025 Unaudited €m	FY 2025 Audited €m
Revenue	359.9	309.9	666.7
Depreciation and amortisation	(34.9)	(30.3)	(65.0)
Employee benefits expense	(14.8)	(13.9)	(29.1)
Other operating expenses	(286.2)	(241.1)	(487.0)
Operating profit	24.0	24.6	85.6
Finance income	1.5	1.0	2.1
Finance costs	(5.6)	(5.1)	(10.2)
Profit before taxation	19.9	20.5	77.5
Income tax expense	(1.3)	(1.2)	(2.6)
Profit for the financial period: all attributable to equity holders of the parent	18.6	19.3	74.9
Earnings per ordinary share – expressed in cent per share
Basic	12.5c	11.8c	46.6c
Diluted	12.4c	11.6c	45.8c

Source ↗

	30 Jun 2026 €m	30 Jun 2025 €m	31 Dec 2025 €m
Property, plant and equipment and intangible assets	465.5	419.2	399.4
Right-of-use assets	45.4	100.9	119.0
Retirement benefit surplus	68.6	56.1	63.6
Other assets	136.7	103.5	95.9
Cash and bank equivalents	36.8	17.8	36.7
Total assets	753.0	697.5	714.6
Non-current borrowings	206.0	131.6	162.9
Non-current lease liabilities	36.3	21.1	38.0
Retirement benefit obligations	0.3	0.5	0.3
Other non-current liabilities	19.8	14.9	6.4
Current borrowings	7.3	7.3	7.3
Current lease liabilities	13.4	81.9	84.6
Other current liabilities	186.2	136.3	131.5
Total liabilities	469.3	393.6	431.0
Total equity	283.7	303.9	283.6
Total equity and liabilities	753.0	697.5	714.6

Source ↗

	2025 €m	2024 €m
Revenue	666.7	603.8
Depreciation and amortisation	(65.0)	(64.4)
Employee benefits expense	(29.1)	(27.0)
Other operating expenses	(487.0)	(443.3)
Operating profit	85.6	69.1
Finance income	2.1	1.6
Finance costs	(10.2)	(8.5)
Profit before taxation	77.5	62.2
Income tax expense	(2.6)	(2.3)
Profit for the financial year: all attributable to equity holders of the parent	74.9	59.9
Earnings per ordinary share – expressed in euro cent per share
Basic	46.6	36.3
Diluted	45.8	35.6

Source ↗

	2025 €m	2024 €m
Assets
Non-current assets
Property, plant and equipment	396.2	351.9
Intangible assets	3.2	2.8
Right-of-use assets	119.0	106.3
Retirement benefit surplus	63.6	52.3
Deferred tax asset	0.2	0.2
Total non-current assets	582.2	513.5
Current assets
Inventories	13.1	11.1
Trade and other receivables	82.6	73.2
Cash and cash equivalents	36.7	41.3
Total current assets	132.4	125.6
Total assets	714.6	639.1
Equity and liabilities
Equity
Share capital	9.6	10.7
Share premium	27.0	21.6
Other reserves	(4.0)	(3.2)
Retained earnings	251.0	293.2
Equity attributable to equity holders	283.6	322.3
Non-current liabilities
Borrowings	162.9	89.1
Lease liabilities	38.0	99.6
Deferred tax liabilities	5.6	5.3
Provisions	0.8	0.6
Retirement benefit obligation	0.3	0.5
Total non-current liabilities	207.6	195.1
Current liabilities
Borrowings	7.3	7.3
Lease liabilities	84.6	7.5
Trade and other payables	131.0	106.3
Provisions	0.5	0.6
Total current liabilities	223.4	121.7
Total liabilities	431.0	316.8
Total equity and liabilities	714.6	639.1

Source ↗

	2025 €m	2024 €m
Profit for the financial year	74.9	59.9
Adjustments for
Finance costs (net)	8.1	6.9
Income tax expense	2.6	2.3
Retirement benefit scheme movements	-	0.7
Depreciation of property, plant and equipment	53.7	46.9
Depreciation of right-of-use assets	10.9	17.0
Amortisation of intangible assets	0.4	0.5
Share-based payment expense	3.8	3.6
Increase/ (Decrease) in provisions	0.1	(0.6)
Gain on disposal	(0.1)	-
Working capital movements	7.8	5.3
Cash generated from operations	162.2	142.5
Income taxes paid	(2.5)	(2.1)
Interest paid	(9.8)	(8.6)
Net cash inflow from operating activities	149.9	131.8
Cash flow from investing activities
Net proceeds on disposal of property, plant and equipment	7.4	3.2
Lease inception costs	-	(2.5)
Purchases of property, plant and equipment and intangible assets	(102.0)	(29.9)
Net cash outflow from investing activities	(94.6)	(29.2)
Cash flow from financing activities
Share buybacks	(97.7)	(9.0)
Dividends	(25.5)	(24.7)
Repayment of lease liabilities	(8.0)	(14.6)
Repayment of bank loans	(30.0)	(94.0)
Drawdown of bank loans	104.0	37.5
Settlement of employee equity plans through market purchases	(7.6)	(3.7)
Proceeds on issue of ordinary share capital	5.5	0.7
Net cash outflow from financing activities	(59.3)	(107.8)
Net decrease in cash and cash equivalents	(4.0)	(5.2)
Cash and cash equivalents at the beginning of the year	41.3	46.8
Effect of foreign exchange rate changes	(0.6)	(0.3)
Cash and cash equivalents at the end of the year	36.7	41.3

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	622.4	571.1	511.2
EBITDA	133.9	129.0	113.0
Operating profit	73.4	73.3	58.5
Depreciation (owned assets)	48.9	46.0	39.7
Depreciation (right-of-use)	11.1	9.3	14.4
Amortisation	0.4	0.3	0.4
Share-based payments	3.4	3.3	3.0
Operating profit to net income
Finance costs	(9.3)	(8.7)	(7.2)
Profit before tax	66.4	66.4	52.7
Tax	(2.3)	(2.2)	(1.9)
Net income (owners)	64.0	64.2	50.7
Per share
EPS basic	41.3p	40.6p	30.1p
EPS diluted	40.7p	39.9p	29.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	312.2	+20%	310.2	260.9
EBITDA	51.1	+11%	82.8	46.2
Operating profit	20.8	+1%	52.6	20.7
Depreciation (owned assets)	23.5	+14%	25.4	20.6
Depreciation (right-of-use)	6.5	+38%	4.6	4.7
Amortisation	0.3	+55%	0.2	0.2
Share-based payments	1.8	+8%	1.6	1.7
Operating profit to net income
Finance costs	(4.9)	+13%	(4.4)	(4.3)
Profit before tax	17.3	0%	49.1	17.3
Tax	(1.1)	+12%	(1.2)	(1.0)
Net income (owners)	16.1	−1%	47.9	16.2
Per share
EPS basic	10.8p	–	30.6p	10.1p
EPS diluted	10.7p	–	30.0p	9.9p

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	147.6	128.4	111.6
Interest paid	(9.1)	(8.4)	(7.3)
Tax paid	(2.7)	(2.1)	(1.8)
Financing activities
Lease principal paid	–	(6.9)	(12.4)
Dividends paid	(21.8)	(21.8)	(20.9)
Share buybacks	–	(83.7)	(7.6)
Shares issued	0.3	4.7	0.6

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	71.7	+37%	75.9	52.5
Interest paid	(4.9)	+18%	(4.3)	(4.1)
Tax paid	(0.9)	+158%	(1.8)	(0.3)
Financing activities
Dividends paid	(14.1)	−1%	(7.6)	(14.2)
Share buybacks	–	–	(64.6)	(19.1)
Shares issued	0.3	−94%	0.1	4.6

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Property, plant & equipment	398.0	345.6	291.8
Non-current assets	499.3	507.8	–
Current assets
Inventories	19.6	11.4	9.2
Trade receivables	97.9	72.0	60.7
Cash	31.7	32.0	34.2
Current assets	149.3	115.5	–
Total assets	648.6	623.3	529.9
Current liabilities
Trade payables	160.0	114.3	88.1
Borrowings, current	6.3	6.4	6.1
Lease liabilities, current	11.5	73.8	6.2
Current liabilities	178.2	194.9	–
Non-current liabilities
Borrowings, non-current	177.4	142.1	73.9
Lease liabilities, non-current	31.3	33.1	82.6
Pension surplus / (deficit)	59.1	55.5	–
Non-current liabilities	226.0	181.1	–
Total liabilities	404.2	375.9	262.7
Equity
Total equity	244.4	247.4	267.2
Net cash and other figures
Net cash / (debt) ex leases	(152.0)	(116.4)	(45.7)
Net cash / (debt) incl. leases	(194.8)	(223.4)	(134.5)
Undrawn facilities	64.6	–	–

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Property, plant & equipment	398.0	345.6	355.8	291.8
Non-current assets	499.3	507.8	492.8	–
Current assets
Inventories	19.6	11.4	14.4	9.2
Trade receivables	97.9	72.0	73.8	60.7
Cash	31.7	32.0	15.2	34.2
Current assets	149.3	115.5	103.4	–
Total assets	648.6	623.3	596.2	529.9
Current liabilities
Trade payables	160.0	114.3	116.0	88.1
Borrowings, current	6.3	6.4	6.2	6.1
Lease liabilities, current	11.5	73.8	70.0	6.2
Current liabilities	178.2	194.9	192.7	–
Non-current liabilities
Borrowings, non-current	177.4	142.1	112.5	73.9
Lease liabilities, non-current	31.3	33.1	18.0	82.6
Pension surplus / (deficit)	59.1	55.5	48.0	–
Non-current liabilities	226.0	181.1	143.7	–
Total liabilities	404.2	375.9	336.4	262.7
Equity
Total equity	244.4	247.4	259.8	267.2
Net cash and other figures
Net cash / (debt) ex leases	(152.0)	(116.4)	(103.5)	(45.7)
Net cash / (debt) incl. leases	(194.8)	(223.4)	(191.5)	(134.5)
Undrawn facilities	64.6	–	–	–

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.