Chat about Irish Cont. accounts information. See how Irish Cont. is performing financially.

Irish Cont. Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue667.70603.80572.00584.90334.50
Operating Profit / Loss85.6069.1068.4066.70-0.20
Net Interest-8.10-6.90-5.10-4.20-3.90
Pre Tax Profit77.5062.2063.3062.50-4.10
Post Tax Profit74.9059.9061.6059.80-4.90
Profit for the Period74.9059.9061.6059.80-4.90
Equity Holders of Parent Company74.9059.9061.6059.80-4.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)46.60 EUX36.30 EUX36.20 EUX33.60 EUX-2.60 EUX
Earnings per Share (Diluted)45.80 EUX35.60 EUX35.70 EUX33.20 EUX-2.60 EUX
Earnings per Share (Adjusted)46.60 EUX36.30 EUX36.20 EUX33.60 EUX-2.70 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)46.60 EUX36.30 EUX36.20 EUX33.60 EUX-2.60 EUX
Earnings per Share (Diluted)45.80 EUX35.60 EUX35.70 EUX33.20 EUX-2.60 EUX
Earnings per Share (Adjusted)46.60 EUX36.30 EUX36.20 EUX33.60 EUX-2.70 EUX
      
Dividend per Share0.16 EUR0.16 EUR0.15 EUR0.14 EUR0.09 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets3.202.802.101.901.90
Property, Plant and Equipment515.20458.20404.80403.70385.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets63.8052.5047.0044.2020.40
Total Non-Current Assets582.20513.50453.90449.80407.70
      
Current Assets     
Inventories13.1011.104.005.203.80
Trade and Other Receivables82.6073.2068.6079.9061.90
Cash at Bank and in Hand36.7041.3046.8039.0038.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets132.40125.60119.40124.10104.20
      
Other Assetsn/an/an/an/an/a
Total Assets714.60639.10573.30573.90511.90
      
Current Liabilities     
Borrowings91.9014.80124.0019.0027.40
Other Current Liabilities131.50106.9094.6097.9078.60
Total Current Liabilities223.40121.70218.60116.90106.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings200.90188.7066.50191.10153.30
Provisions6.405.905.404.701.50
Other Non-Current Liabilities0.300.500.500.401.40
Total Non-Current Liabilities207.60195.1072.40196.20156.20
      
Net Assets283.60322.30282.30260.80249.70
      
Capital and Reserves     
Share Capital9.6010.7010.8011.1011.90
Share Premium Account27.0021.6020.9020.5020.40
Other Reserves-4.00-3.20-6.10-8.20-8.10
Retained Earnings251.00293.20256.70237.40225.50
Shareholders Funds283.60322.30282.30260.80249.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity283.60322.30282.30260.80249.70
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin12.82%11.44%11.96%11.40%-0.06%
Return on Capital Employed14.77%13.06%14.37%14.08%-0.05%
Dividend Cover2.862.342.452.46-0.30
Dividend Yield2.603.003.403.102.00
PE Ratio13.3014.1012.0013.30n/a
PEG0.50n/a1.50n/an/a
Dividend per Share Growth5.02%5.00%8.50%51.56%n/a%
Net Asset Value per Share1.89 EUR2.15 EUR1.89 EUR1.74 EUR1.67 EUR