Bank of Ireland Group plc
BKRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,590,727 | $9,313,875 | $9,341,932 | $5,483,059 |
| - Cash | $33,550,000 | $33,025,000 | $38,105,000 | $32,818,000 |
| + Debt | $10,225,000 | $13,149,000 | $12,447,000 | $23,535,000 |
| Enterprise Value | -$13,734,273 | -$10,562,125 | -$16,316,068 | -$3,799,941 |
| Revenue | $4,462,000 | $7,113,000 | $2,957,000 | $3,185,000 |
| % Growth | -37.3% | 140.5% | -7.2% | – |
| Gross Profit | $4,462,000 | $4,089,000 | $2,957,000 | $3,185,000 |
| % Margin | 100% | 57.5% | 100% | 100% |
| EBITDA | $2,166,000 | $2,211,000 | $1,248,000 | $1,468,000 |
| % Margin | 48.5% | 31.1% | 42.2% | 46.1% |
| Net Income | $1,531,000 | $1,595,000 | $850,000 | $1,048,000 |
| % Margin | 34.3% | 22.4% | 28.7% | 32.9% |
| EPS Diluted | 1.42 | 1.4 | 0.73 | 0.91 |
| % Growth | 1.4% | 91.8% | -19.8% | – |
| Operating Cash Flow | $2,639,000 | -$4,392,000 | $3,729,000 | $19,757,000 |
| Capital Expenditures | -$520,000 | -$413,000 | -$104,000 | -$320,000 |
| Free Cash Flow | $2,119,000 | -$4,805,000 | $3,625,000 | $19,437,000 |