Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $309,900 | $318,300 | $285,500 | $308,000 |
| % Growth | -2.6% | 11.5% | -7.3% | – |
| Cost of Goods Sold | $12,900 | -$176,700 | $268,100 | -$98,200 |
| Gross Profit | $297,000 | $495,000 | $17,400 | $295,400 |
| % 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 | $13,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $272,400 | $443,300 | $0 | $229,400 |
| Operating Expenses | $272,400 | $443,300 | $0 | $242,600 |
| Operating Income | $24,600 | $51,700 | $17,400 | $52,100 |
| % Margin | 7.9% | 16.2% | 6.1% | 16.9% |
| Other Income/Exp. Net | -$4,100 | -$4,100 | -$2,800 | -$2,900 |
| Pre-Tax Income | $20,500 | $47,600 | $14,600 | $49,300 |
| Tax Expense | $1,200 | $1,400 | $900 | $600 |
| Net Income | $19,300 | $46,200 | $13,700 | $48,700 |
| % 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 | 166,379 | 165,119 | 165,119 | 169,688 |
| Weighted Avg Shares Out Dil | 165,900 | 168,038 | 167,756 | 172,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $800 | $800 | $700 |
| Interest Expense | $5,100 | $4,900 | $3,600 | $3,600 |
| Depreciation & Amortization | $24,500 | $22,500 | $24,400 | $31,400 |
| EBITDA | $50,100 | $74,900 | $42,500 | $83,500 |
| % Margin | 16.2% | 23.5% | 14.9% | 27.1% |