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IRCUF IRISH CONTINENTAL GROUP

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  • 5.410
  • +0.110+2.08%
Close Mar 28 16:00 ET
893.97MMarket Cap13.73P/E (TTM)

IRISH CONTINENTAL GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
20.00%46.8M
20.00%46.8M
-9.33%35M
1.30%39M
1.30%39M
-70.56%38.6M
-74.40%38.5M
--38.5M
-1.06%131.1M
35.62%150.4M
-Cash and cash equivalents
20.00%46.8M
20.00%46.8M
-9.33%35M
1.30%39M
1.30%39M
-70.56%38.6M
-74.40%38.5M
--38.5M
-1.06%131.1M
35.62%150.4M
-Accounts receivable
9.94%68.6M
9.94%68.6M
-5.56%91.7M
37.14%62.4M
37.14%62.4M
53.88%97.1M
3.17%45.5M
--45.5M
9.74%63.1M
1.85%44.1M
-Other receivables
----
----
----
-21.74%1.8M
-21.74%1.8M
----
4.55%2.3M
--2.3M
----
-26.67%2.2M
Inventory
-23.08%4M
-23.08%4M
-27.12%4.3M
36.84%5.2M
36.84%5.2M
96.67%5.9M
100.00%3.8M
--3.8M
57.89%3M
-38.71%1.9M
Prepaid assets
----
----
----
13.51%12.6M
13.51%12.6M
----
68.18%11.1M
--11.1M
----
-84.79%6.6M
Total current assets
-3.79%119.4M
-3.79%119.4M
-7.49%131M
19.10%124.1M
19.10%124.1M
-28.19%141.6M
-49.90%104.2M
--104.2M
2.76%197.2M
0.78%208M
Non current assets
Net PPE
0.27%404.8M
0.27%404.8M
-1.41%411.3M
4.75%403.7M
4.75%403.7M
14.18%417.2M
9.55%385.4M
--385.4M
2.81%365.4M
-0.37%351.8M
-Gross PPE
-44.62%404.8M
-44.62%404.8M
3.66%742.2M
9.74%731M
9.74%731M
15.76%716M
12.23%666.1M
--666.1M
5.96%618.5M
3.94%593.5M
-Accumulated depreciation
----
----
-10.74%-330.9M
-16.60%-327.3M
-16.60%-327.3M
-18.06%-298.8M
-16.14%-280.7M
---280.7M
-10.86%-253.1M
-10.92%-241.7M
Goodwill and other intangible assets
10.53%2.1M
10.53%2.1M
5.26%2M
0.00%1.9M
0.00%1.9M
11.76%1.9M
58.33%1.9M
--1.9M
183.33%1.7M
200.00%1.2M
-Other intangible assets
----
----
----
0.00%1.9M
0.00%1.9M
----
58.33%1.9M
--1.9M
----
200.00%1.2M
Defined pension benefit
17.26%39.4M
17.26%39.4M
32.05%41.2M
401.49%33.6M
401.49%33.6M
93.79%31.2M
570.00%6.7M
--6.7M
69.47%16.1M
-92.00%1M
Total non current assets
0.91%453.9M
0.91%453.9M
0.24%463.6M
10.33%449.8M
10.33%449.8M
16.09%462.5M
9.92%407.7M
--407.7M
3.89%398.4M
-3.76%370.9M
Total assets
-0.10%573.3M
-0.10%573.3M
-1.57%594.6M
12.11%573.9M
12.11%573.9M
1.43%604.1M
-11.57%511.9M
--511.9M
3.51%595.6M
-2.18%578.9M
Liabilities
Current liabilities
Payables
124.16%93.7M
124.16%93.7M
-18.84%124.5M
26.67%41.8M
26.67%41.8M
95.91%153.4M
14.98%33M
--33M
22.34%78.3M
-19.83%28.7M
-accounts payable
152.56%93.7M
152.56%93.7M
-9.32%124.5M
20.85%37.1M
20.85%37.1M
76.03%137.3M
23.79%30.7M
--30.7M
22.45%78M
-20.26%24.8M
-Total tax payable
----
----
----
109.52%4.4M
109.52%4.4M
--0
-44.74%2.1M
--2.1M
0.00%300K
-13.64%3.8M
-Dividends payable
----
----
--0
----
----
--16.1M
----
----
----
----
-Other payable
----
----
----
50.00%300K
50.00%300K
----
100.00%200K
--200K
----
-66.67%100K
Current provisions
-47.06%900K
-47.06%900K
-58.06%1.3M
-45.16%1.7M
-45.16%1.7M
55.00%3.1M
55.00%3.1M
--3.1M
25.00%2M
53.85%2M
Current debt and capital lease obligation
552.63%124M
552.63%124M
-10.20%22M
-30.66%19M
-30.66%19M
-75.48%24.5M
-72.04%27.4M
--27.4M
524.38%99.9M
716.67%98M
-Current debt
1,439.73%112.4M
1,439.73%112.4M
0.00%7.3M
0.00%7.3M
0.00%7.3M
-91.26%7.3M
-91.64%7.3M
--7.3M
638.94%83.5M
2,325.00%87.3M
-Current capital lease obligation
-0.85%11.6M
-0.85%11.6M
-14.53%14.7M
-41.79%11.7M
-41.79%11.7M
4.88%17.2M
87.85%20.1M
--20.1M
248.94%16.4M
27.38%10.7M
Other current liabilities
----
----
----
----
----
----
----
----
---200K
----
Current liabilities
87.00%218.6M
87.00%218.6M
-18.34%147.8M
10.28%116.9M
10.28%116.9M
0.56%181M
-37.35%106M
--106M
120.59%180M
138.65%169.2M
Non current liabilities
Long term provisions
-18.18%900K
-18.18%900K
900.00%1M
450.00%1.1M
450.00%1.1M
-50.00%100K
0.00%200K
--200K
-50.00%200K
-71.43%200K
Long term debt and capital lease obligation
-65.20%66.5M
-65.20%66.5M
5.28%177.5M
24.66%191.1M
24.66%191.1M
17.49%168.6M
8.80%153.3M
--153.3M
-34.71%143.5M
-38.17%140.9M
-Long term debt
-74.38%41.1M
-74.38%41.1M
5.17%144.3M
38.51%160.4M
38.51%160.4M
25.30%137.2M
2.39%115.8M
--115.8M
-43.18%109.5M
-43.53%113.1M
-Long term capital lease obligation
-17.26%25.4M
-17.26%25.4M
5.73%33.2M
-18.13%30.7M
-18.13%30.7M
-7.65%31.4M
34.89%37.5M
--37.5M
25.46%34M
0.72%27.8M
Total non current liabilities
-63.10%72.4M
-63.10%72.4M
6.63%183.4M
25.61%196.2M
25.61%196.2M
17.57%172M
8.62%156.2M
--156.2M
-34.72%146.3M
-38.28%143.8M
Total liabilities
-7.06%291M
-7.06%291M
-6.18%331.2M
19.41%313.1M
19.41%313.1M
8.18%353M
-16.23%262.2M
--262.2M
6.74%326.3M
2.99%313M
Shareholders'equity
Share capital
-2.70%10.8M
-2.70%10.8M
-4.31%11.1M
-6.72%11.1M
-6.72%11.1M
-4.92%11.6M
-2.46%11.9M
--11.9M
0.00%12.2M
0.00%12.2M
-common stock
-2.70%10.8M
-2.70%10.8M
-4.31%11.1M
-6.72%11.1M
-6.72%11.1M
-4.92%11.6M
-2.46%11.9M
--11.9M
0.00%12.2M
0.00%12.2M
Retained earnings
8.13%256.7M
8.13%256.7M
4.46%238.7M
5.28%237.4M
5.28%237.4M
-7.23%228.5M
-7.32%225.5M
--225.5M
-0.73%246.3M
-7.67%243.3M
Paid-in capital
1.95%20.9M
1.95%20.9M
0.49%20.6M
0.49%20.5M
0.49%20.5M
3.02%20.5M
3.55%20.4M
--20.4M
2.05%19.9M
1.03%19.7M
Other equity interest
----
----
----
34.04%6.3M
34.04%6.3M
----
--4.7M
--4.7M
----
----
Total stockholders'equity
8.24%282.3M
8.24%282.3M
4.90%263.4M
4.45%260.8M
4.45%260.8M
-6.76%251.1M
-6.09%249.7M
--249.7M
-0.15%269.3M
-7.64%265.9M
Total equity
8.24%282.3M
8.24%282.3M
4.90%263.4M
4.45%260.8M
4.45%260.8M
-6.76%251.1M
-6.09%249.7M
--249.7M
-0.15%269.3M
-7.64%265.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 20.00%46.8M20.00%46.8M-9.33%35M1.30%39M1.30%39M-70.56%38.6M-74.40%38.5M--38.5M-1.06%131.1M35.62%150.4M
-Cash and cash equivalents 20.00%46.8M20.00%46.8M-9.33%35M1.30%39M1.30%39M-70.56%38.6M-74.40%38.5M--38.5M-1.06%131.1M35.62%150.4M
-Accounts receivable 9.94%68.6M9.94%68.6M-5.56%91.7M37.14%62.4M37.14%62.4M53.88%97.1M3.17%45.5M--45.5M9.74%63.1M1.85%44.1M
-Other receivables -------------21.74%1.8M-21.74%1.8M----4.55%2.3M--2.3M-----26.67%2.2M
Inventory -23.08%4M-23.08%4M-27.12%4.3M36.84%5.2M36.84%5.2M96.67%5.9M100.00%3.8M--3.8M57.89%3M-38.71%1.9M
Prepaid assets ------------13.51%12.6M13.51%12.6M----68.18%11.1M--11.1M-----84.79%6.6M
Total current assets -3.79%119.4M-3.79%119.4M-7.49%131M19.10%124.1M19.10%124.1M-28.19%141.6M-49.90%104.2M--104.2M2.76%197.2M0.78%208M
Non current assets
Net PPE 0.27%404.8M0.27%404.8M-1.41%411.3M4.75%403.7M4.75%403.7M14.18%417.2M9.55%385.4M--385.4M2.81%365.4M-0.37%351.8M
-Gross PPE -44.62%404.8M-44.62%404.8M3.66%742.2M9.74%731M9.74%731M15.76%716M12.23%666.1M--666.1M5.96%618.5M3.94%593.5M
-Accumulated depreciation ---------10.74%-330.9M-16.60%-327.3M-16.60%-327.3M-18.06%-298.8M-16.14%-280.7M---280.7M-10.86%-253.1M-10.92%-241.7M
Goodwill and other intangible assets 10.53%2.1M10.53%2.1M5.26%2M0.00%1.9M0.00%1.9M11.76%1.9M58.33%1.9M--1.9M183.33%1.7M200.00%1.2M
-Other intangible assets ------------0.00%1.9M0.00%1.9M----58.33%1.9M--1.9M----200.00%1.2M
Defined pension benefit 17.26%39.4M17.26%39.4M32.05%41.2M401.49%33.6M401.49%33.6M93.79%31.2M570.00%6.7M--6.7M69.47%16.1M-92.00%1M
Total non current assets 0.91%453.9M0.91%453.9M0.24%463.6M10.33%449.8M10.33%449.8M16.09%462.5M9.92%407.7M--407.7M3.89%398.4M-3.76%370.9M
Total assets -0.10%573.3M-0.10%573.3M-1.57%594.6M12.11%573.9M12.11%573.9M1.43%604.1M-11.57%511.9M--511.9M3.51%595.6M-2.18%578.9M
Liabilities
Current liabilities
Payables 124.16%93.7M124.16%93.7M-18.84%124.5M26.67%41.8M26.67%41.8M95.91%153.4M14.98%33M--33M22.34%78.3M-19.83%28.7M
-accounts payable 152.56%93.7M152.56%93.7M-9.32%124.5M20.85%37.1M20.85%37.1M76.03%137.3M23.79%30.7M--30.7M22.45%78M-20.26%24.8M
-Total tax payable ------------109.52%4.4M109.52%4.4M--0-44.74%2.1M--2.1M0.00%300K-13.64%3.8M
-Dividends payable ----------0----------16.1M----------------
-Other payable ------------50.00%300K50.00%300K----100.00%200K--200K-----66.67%100K
Current provisions -47.06%900K-47.06%900K-58.06%1.3M-45.16%1.7M-45.16%1.7M55.00%3.1M55.00%3.1M--3.1M25.00%2M53.85%2M
Current debt and capital lease obligation 552.63%124M552.63%124M-10.20%22M-30.66%19M-30.66%19M-75.48%24.5M-72.04%27.4M--27.4M524.38%99.9M716.67%98M
-Current debt 1,439.73%112.4M1,439.73%112.4M0.00%7.3M0.00%7.3M0.00%7.3M-91.26%7.3M-91.64%7.3M--7.3M638.94%83.5M2,325.00%87.3M
-Current capital lease obligation -0.85%11.6M-0.85%11.6M-14.53%14.7M-41.79%11.7M-41.79%11.7M4.88%17.2M87.85%20.1M--20.1M248.94%16.4M27.38%10.7M
Other current liabilities -----------------------------------200K----
Current liabilities 87.00%218.6M87.00%218.6M-18.34%147.8M10.28%116.9M10.28%116.9M0.56%181M-37.35%106M--106M120.59%180M138.65%169.2M
Non current liabilities
Long term provisions -18.18%900K-18.18%900K900.00%1M450.00%1.1M450.00%1.1M-50.00%100K0.00%200K--200K-50.00%200K-71.43%200K
Long term debt and capital lease obligation -65.20%66.5M-65.20%66.5M5.28%177.5M24.66%191.1M24.66%191.1M17.49%168.6M8.80%153.3M--153.3M-34.71%143.5M-38.17%140.9M
-Long term debt -74.38%41.1M-74.38%41.1M5.17%144.3M38.51%160.4M38.51%160.4M25.30%137.2M2.39%115.8M--115.8M-43.18%109.5M-43.53%113.1M
-Long term capital lease obligation -17.26%25.4M-17.26%25.4M5.73%33.2M-18.13%30.7M-18.13%30.7M-7.65%31.4M34.89%37.5M--37.5M25.46%34M0.72%27.8M
Total non current liabilities -63.10%72.4M-63.10%72.4M6.63%183.4M25.61%196.2M25.61%196.2M17.57%172M8.62%156.2M--156.2M-34.72%146.3M-38.28%143.8M
Total liabilities -7.06%291M-7.06%291M-6.18%331.2M19.41%313.1M19.41%313.1M8.18%353M-16.23%262.2M--262.2M6.74%326.3M2.99%313M
Shareholders'equity
Share capital -2.70%10.8M-2.70%10.8M-4.31%11.1M-6.72%11.1M-6.72%11.1M-4.92%11.6M-2.46%11.9M--11.9M0.00%12.2M0.00%12.2M
-common stock -2.70%10.8M-2.70%10.8M-4.31%11.1M-6.72%11.1M-6.72%11.1M-4.92%11.6M-2.46%11.9M--11.9M0.00%12.2M0.00%12.2M
Retained earnings 8.13%256.7M8.13%256.7M4.46%238.7M5.28%237.4M5.28%237.4M-7.23%228.5M-7.32%225.5M--225.5M-0.73%246.3M-7.67%243.3M
Paid-in capital 1.95%20.9M1.95%20.9M0.49%20.6M0.49%20.5M0.49%20.5M3.02%20.5M3.55%20.4M--20.4M2.05%19.9M1.03%19.7M
Other equity interest ------------34.04%6.3M34.04%6.3M------4.7M--4.7M--------
Total stockholders'equity 8.24%282.3M8.24%282.3M4.90%263.4M4.45%260.8M4.45%260.8M-6.76%251.1M-6.09%249.7M--249.7M-0.15%269.3M-7.64%265.9M
Total equity 8.24%282.3M8.24%282.3M4.90%263.4M4.45%260.8M4.45%260.8M-6.76%251.1M-6.09%249.7M--249.7M-0.15%269.3M-7.64%265.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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