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Year on year Irish Continental Group PLC had relatively flat revenues (584.90m to 572.00m), though the company grew net income 3.01% from 59.80m to 61.60m.
Gross margin | -- |
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Net profit margin | 10.51% |
Operating margin | 11.73% |
Return on assets | 9.80% |
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Return on equity | 22.98% |
Return on investment | 13.38% |
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Cash flow in EURView more
In 2023, Irish Continental Group PLC increased its cash reserves by 20.00%, or 7.80m. The company earned 128.60m from its operations for a Cash Flow Margin of 22.48%. In addition the company used 40.20m on investing activities and also paid 80.90m in financing cash flows.
Cash flow per share | 0.7422 |
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Price/Cash flow per share | 7.11 |
Book value per share | 1.70 |
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Tangible book value per share | 1.69 |
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Balance sheet in EURView more
Current ratio | 0.7772 |
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Quick ratio | 0.7358 |
Total debt/total equity | 0.9403 |
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Total debt/total capital | 0.4846 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.04% and 7.52%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 1.88% |
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Div growth rate (5 year) | 2.99% |
Payout ratio (TTM) | 26.44% |
EPS growth(5 years) | 3.40 |
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EPS (TTM) vs TTM 1 year ago | 11.10 |
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