TIDM | ICGC |
---|---|
Ticker Code | ICGC.L |
ISIN | IE00BLP58571 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 164.44m |
---|---|
Market Cap. | £715.33m |
Market Size | 750 |
PE Ratio | 13.82453 |
Earnings | 31.4658 |
Dividend | 12.32745 |
Yield | 2.834% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 458.00 |
52 Week High Date | 01-May-2024 |
52 Week Low | 364.00 |
52 Week Low Date | 15-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 572.00 | 584.90 | 334.50 | 277.10 | 357.40 |
Operating Profit / Loss | 68.40 | 66.70 | (0.20) | (10.40) | 64.90 |
Net Interest | (5.10) | (4.20) | (3.90) | (7.60) | (3.40) |
Pre Tax Profit | 63.30 | 62.50 | (4.10) | (18.00) | 61.50 |
Post Tax Profit | 61.60 | 59.80 | (4.90) | (19.00) | 60.20 |
Profit for the Period | 61.60 | 59.80 | (4.90) | (19.00) | 60.20 |
Equity Holders of Parent Company | 61.60 | 59.80 | (4.90) | (19.00) | 60.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 36.20EUX | 33.60EUX | (2.60EUX) | (10.20EUX) | 31.70EUX |
Earnings per Share (Diluted) | 35.70EUX | 33.20EUX | (2.60EUX) | (10.20EUX) | 31.50EUX |
Earnings per Share (Adjusted) | 35.50EUX | 33.60EUX | (2.70EUX) | (10.20EUX) | 23.80EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 36.20EUX | 33.60EUX | (2.60EUX) | (10.20EUX) | 31.70EUX |
Earnings per Share (Diluted) | 35.70EUX | 33.20EUX | (2.60EUX) | (10.20EUX) | 31.50EUX |
Earnings per Share (Adjusted) | 35.50EUX | 33.60EUX | (2.70EUX) | (10.20EUX) | 23.80EUX |
Dividend per Share | €0.15 | €0.14 | €0.09 | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 2.10 | 1.90 | 1.90 | 1.20 | 0.40 |
Property, Plant and Equipment | 404.80 | 403.70 | 385.40 | 351.80 | 353.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 47.00 | 44.20 | 20.40 | 17.90 | 31.90 |
Total Non-Current Assets | 453.90 | 449.80 | 407.70 | 370.90 | 385.40 |
Current Assets | |||||
Inventories | 4.00 | 5.20 | 3.80 | 1.90 | 3.10 |
Trade and Other Receivables | 68.60 | 79.90 | 61.90 | 55.70 | 92.40 |
Cash at Bank and in Hand | 46.80 | 39.00 | 38.50 | 150.40 | 110.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 119.40 | 124.10 | 104.20 | 208.00 | 206.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 573.30 | 573.90 | 511.90 | 578.90 | 591.80 |
Current Liabilities | |||||
Borrowings | 124.00 | 19.00 | 27.40 | 98.00 | 12.00 |
Other Current Liabilities | 94.60 | 97.90 | 78.60 | 71.20 | 58.90 |
Total Current Liabilities | 218.60 | 116.90 | 106.00 | 169.20 | 70.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 66.50 | 191.10 | 153.30 | 140.90 | 227.90 |
Provisions | 5.40 | 4.70 | 1.50 | 0.70 | 1.40 |
Other Non-Current Liabilities | 0.50 | 0.40 | 1.40 | 2.20 | 3.70 |
Total Non-Current Liabilities | 72.40 | 196.20 | 156.20 | 143.80 | 233.00 |
Net Assets | 282.30 | 260.80 | 249.70 | 265.90 | 287.90 |
Capital and Reserves | |||||
Share Capital | 10.80 | 11.10 | 11.90 | 12.20 | 12.20 |
Share Premium Account | 20.90 | 20.50 | 20.40 | 19.70 | 19.50 |
Other Reserves | (6.10) | (8.20) | (8.10) | (9.30) | (7.30) |
Retained Earnings | 256.70 | 237.40 | 225.50 | 243.30 | 263.50 |
Shareholders Funds | 282.30 | 260.80 | 249.70 | 265.90 | 287.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 282.30 | 260.80 | 249.70 | 265.90 | 287.90 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 11.96% | 11.40% | (0.06%) | (3.75%) | 18.16% |
Return on Capital Employed | 14.37% | 14.08% | (0.05%) | (2.06%) | 12.27% |
Dividend Cover | 2.40 | 2.46 | (0.30) | n/a | 5.38 |
Dividend Yield | 3.30 | 3.00 | 2.00 | n/a | 0.80 |
PE Ratio | 12.50 | 13.50 | n/a | n/a | 24.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (7.84%) | (34.02%) | n/a | n/a |
Net Asset Value per Share | €1.69 | €1.56 | €1.50 | €1.60 | €1.74 |