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Irish Continental Group (ICGC) investor relations material
Irish Continental Group H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew 10.4% year-over-year to €666.7m, with both Ferries and Container & Terminal Divisions contributing to growth.
EBITDA increased 12.8% to €150.6m, and operating profit rose 23.9% to €85.6m.
Basic EPS up 28.4% to 46.6c, reflecting strong profitability.
Net debt increased to €256.1m, mainly due to strategic capital expenditure and share buybacks.
Financial highlights
Ferries Division revenue up 7.4% to €465.5m; Container & Terminal Division revenue up 15.3% to €234.6m.
Group ROACE reached 18.9%.
Dividend per share declared at 16.32c, up 5.0% year-over-year.
Free cash flow after strategic capital expenditure was €47.9m.
Outlook and guidance
Ongoing remedial works at Holyhead Port expected to continue into 2026, with full completion in early 2027.
EU ETS and FuelEU regulations impacting cost structure, with surcharges passed to customers.
Early 2026 trading shows car volumes up 1.8% and RoRo volumes up 11.1% year-to-date.
- Revenue and EBITDA grew, but regulatory costs and market rates remain key risks.ICGC
H2 202424 Feb 2026 - Revenue up 10% to €573m, with higher freight volumes and increased net debt from vessel buys.ICGC
Trading Update26 Nov 2025 - Revenue up 8.5% and EBITDA up 10.5% in H1 2025, driven by strong container growth.ICGC
H1 20258 Sep 2025 - Revenue and volumes up, but net debt and regulatory risks also increased.ICGC
H1 202413 Jun 2025
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