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United Kingdom
In shortIrish Continental Group PLC is profitable, generates cash and holds more cash than debt, with revenue growing (+10.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.8% | 59/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.2% | 65/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 24.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 28.4% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.59× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.03× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.39× | 66/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.81 | 18/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.2% | 49/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.64× | 42/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 30.8% | 0/100 |
| Operating margin volatility | 5.4% | 60/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.5% | 41/100 |
|---|---|---|
| EPS growth, 3-year average | 11.3% | 82/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 335 | 585 | 572 | 604 | 667 |
| Operating income | (0.2) | 67 | 68 | 69 | 86 |
| Interest expense | 4 | 4.3 | 6.5 | 8.5 | 10 |
| Pre-tax income | (4.1) | 63 | 63 | 62 | 78 |
| Income tax | 0.8 | 2.7 | 1.7 | 2.3 | 2.6 |
| Net income | (4.9) | 60 | 62 | 60 | 75 |
| Diluted EPS | €0.03 | €0.33 | €0.36 | €0.36 | €0.46 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
1.81 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025