Net income Irish Continental Group plc ICG Units is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Irish Continental Group plc ICG Units is 20 150 000 € Current assets Irish Continental Group plc ICG Units is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Irish Continental Group plc ICG Units is 135 200 000 € Total assets Irish Continental Group plc ICG Units refers to the total amount of assets owned by a person or entity. Total assets Irish Continental Group plc ICG Units is 393 300 000 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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77 651 641.60 € |
77 651 641.60 € |
68 131 849 € |
68 131 849 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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5 879 871.90 € |
5 879 871.90 € |
4 713 230.65 € |
4 713 230.65 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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83 531 513.50 € |
83 531 513.50 € |
72 845 079.65 € |
72 845 079.65 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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19 179 582.15 € |
19 179 582.15 € |
8 866 473.50 € |
8 866 473.50 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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18 806 256.95 € |
18 806 256.95 € |
20 066 229.50 € |
20 066 229.50 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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64 351 931.35 € |
64 351 931.35 € |
63 978 606.15 € |
63 978 606.15 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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126 183 917.60 € |
126 183 917.60 € |
109 010 958.40 € |
109 010 958.40 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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367 072 002.90 € |
367 072 002.90 € |
295 580 227.10 € |
295 580 227.10 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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84 278 163.90 € |
84 278 163.90 € |
64 118 603.10 € |
64 118 603.10 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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208 875 449.40 € |
208 875 449.40 € |
178 542 776.90 € |
178 542 776.90 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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