Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $846,708 | $849,212 | $780,309 | $801,282 |
| - Cash | $41,300 | $46,800 | $39,000 | $38,500 |
| + Debt | $203,500 | $190,500 | $210,100 | $180,700 |
| Enterprise Value | $1,008,908 | $992,912 | $951,409 | $943,482 |
| Revenue | $603,800 | $572,000 | $584,900 | $334,500 |
| % Growth | 5.6% | -2.2% | 74.9% | – |
| Gross Profit | $512,400 | $422,400 | $151,900 | $261,200 |
| % Margin | 84.9% | 73.8% | 26% | 78.1% |
| EBITDA | $135,100 | $134,000 | $105,300 | $52,400 |
| % Margin | 22.4% | 23.4% | 18% | 15.7% |
| Net Income | $59,900 | $61,600 | $59,800 | -$4,900 |
| % 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 | $131,800 | $128,600 | $126,300 | $56,800 |
| Capital Expenditures | -$29,900 | -$51,300 | -$75,700 | -$55,500 |
| Free Cash Flow | $101,900 | $77,300 | $50,600 | $1,300 |