Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $847 | $849 | $780 | $801 |
| - Cash | $41 | $47 | $39 | $39 |
| + Debt | $204 | $191 | $210 | $181 |
| Enterprise Value | $1,009 | $993 | $951 | $943 |
| Revenue | $604 | $572 | $585 | $335 |
| % Growth | 5.6% | -2.2% | 74.9% | – |
| Gross Profit | $512 | $422 | $152 | $261 |
| % Margin | 84.9% | 73.8% | 26% | 78.1% |
| EBITDA | $135 | $134 | $105 | $52 |
| % Margin | 22.4% | 23.4% | 18% | 15.7% |
| Net Income | $60 | $62 | $60 | -$5 |
| % Margin | 9.9% | 10.8% | 10.2% | -1.5% |
| EPS Diluted | 0.36 | 0.36 | 0.33 | -0.026 |
| % Growth | 0% | 9.1% | 1,359.5% | – |
| Operating Cash Flow | $132 | $129 | $126 | $57 |
| Capital Expenditures | -$30 | -$51 | -$76 | -$56 |
| Free Cash Flow | $102 | $77 | $51 | $1 |