Bank of Ireland Group plc
BKRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,566,960 | $9,381,094 | $10,396,904 | $8,969,493 |
| - Cash | $27,440,000 | $33,550,000 | $31,144,000 | $33,025,000 |
| + Debt | $10,713,000 | $10,225,000 | $11,705,000 | $13,149,000 |
| Enterprise Value | -$4,160,040 | -$13,943,906 | -$9,042,096 | -$10,906,507 |
| Revenue | $1,896,000 | $2,270,000 | $2,192,000 | $2,024,000 |
| % Growth | -16.5% | 3.6% | 8.3% | – |
| Gross Profit | $1,896,000 | $2,270,000 | $2,192,000 | $2,024,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $143,000 | $2,023,000 | -$103,000 |
| % Margin | 0% | 6.3% | 92.3% | -5.1% |
| Net Income | $608,000 | $654,000 | $877,000 | $746,000 |
| % Margin | 32.1% | 28.8% | 40% | 36.9% |
| EPS Diluted | 0.58 | 0.58 | 0.81 | 0.66 |
| % Growth | 0% | -28.4% | 22.7% | – |
| Operating Cash Flow | -$393,000 | $606,000 | $2,033,000 | $1,604,000 |
| Capital Expenditures | -$274,000 | -$269,000 | -$251,000 | $93,000 |
| Free Cash Flow | -$667,000 | $337,000 | $1,782,000 | $1,697,000 |