Irish Continental Group (ICGC) Trading Update summary

Financial performance

• Consolidated group revenue rose 10.0% to €573.0 million for the first ten months of 2025 compared to 2024.

• Pre-IFRS 16 net debt increased to €119.8 million, mainly due to vessel acquisitions.

• IFRS net debt, including lease obligations, reached €242.3 million by October 2025.

Ferries division

• Ferries division revenue increased 6.3% to €399.5 million for the period to 31 October 2025.

• Car carryings declined by 4.8% to 624,300 units, while RoRo freight rose 4.9% to 735,200 units.

• Revenues included surcharges for fuel and EU ETS emission costs.

Container and terminal division

• Container and terminal division revenue grew 16.2% to €199.1 million.

• Container freight volumes increased 16.6% to 338,100 teu; terminal lifts rose 5.8% to 324,800 units.

• Revenues included surcharges for fuel and EU ETS emission costs.