Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $881 | $847 | $942 | $835 |
| - Cash | $18 | $41 | $51 | $47 |
| + Debt | $242 | $204 | $263 | $191 |
| Enterprise Value | $1,105 | $1,009 | $1,153 | $979 |
| Revenue | $310 | $318 | $286 | $308 |
| % Growth | -2.6% | 11.5% | -7.3% | – |
| Gross Profit | $297 | $495 | $17 | $295 |
| % Margin | 95.8% | 155.5% | 6.1% | 95.9% |
| EBITDA | $50 | $75 | $43 | $84 |
| % Margin | 16.2% | 23.5% | 14.9% | 27.1% |
| Net Income | $19 | $46 | $14 | $49 |
| % Margin | 6.2% | 14.5% | 4.8% | 15.8% |
| EPS Diluted | 0.12 | 0.28 | 0.082 | 0.28 |
| % Growth | -57.1% | 242.7% | -70.8% | – |
| Operating Cash Flow | $62 | $70 | $62 | $59 |
| Capital Expenditures | -$90 | -$12 | -$18 | -$12 |
| Free Cash Flow | -$28 | $58 | $44 | $47 |