Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $880,919 | $846,708 | $941,610 | $835,131 |
| - Cash | $17,800 | $41,300 | $51,200 | $46,800 |
| + Debt | $241,900 | $203,500 | $262,900 | $190,500 |
| Enterprise Value | $1,105,019 | $1,008,908 | $1,153,310 | $978,831 |
| Revenue | $309,900 | $318,300 | $285,500 | $308,000 |
| % Growth | -2.6% | 11.5% | -7.3% | – |
| Gross Profit | $297,000 | $495,000 | $17,400 | $295,400 |
| % Margin | 95.8% | 155.5% | 6.1% | 95.9% |
| EBITDA | $50,100 | $74,900 | $42,500 | $83,500 |
| % Margin | 16.2% | 23.5% | 14.9% | 27.1% |
| Net Income | $19,300 | $46,200 | $13,700 | $48,700 |
| % 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 | $62,400 | $69,900 | $61,900 | $58,800 |
| Capital Expenditures | -$89,900 | -$12,100 | -$17,800 | -$12,300 |
| Free Cash Flow | -$27,500 | $57,800 | $44,100 | $46,500 |