Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $310 | $318 | $286 | $308 |
| % Growth | -2.6% | 11.5% | -7.3% | – |
| Cost of Goods Sold | $13 | -$177 | $268 | -$98 |
| Gross Profit | $297 | $495 | $17 | $295 |
| % Margin | 95.8% | 155.5% | 6.1% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $272 | $443 | $0 | $229 |
| Operating Expenses | $272 | $443 | $0 | $243 |
| Operating Income | $25 | $52 | $17 | $52 |
| % Margin | 7.9% | 16.2% | 6.1% | 16.9% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$3 |
| Pre-Tax Income | $21 | $48 | $15 | $49 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $19 | $46 | $14 | $49 |
| % Margin | 6.2% | 14.5% | 4.8% | 15.8% |
| EPS | 0.12 | 0.28 | 0.083 | 0.28 |
| % Growth | -57.1% | 237.3% | -70.4% | – |
| EPS Diluted | 0.12 | 0.28 | 0.082 | 0.28 |
| Weighted Avg Shares Out | 166 | 165 | 165 | 170 |
| Weighted Avg Shares Out Dil | 166 | 168 | 168 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $5 | $5 | $4 | $4 |
| Depreciation & Amortization | $25 | $23 | $24 | $31 |
| EBITDA | $50 | $75 | $43 | $84 |
| % Margin | 16.2% | 23.5% | 14.9% | 27.1% |