Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $604 | $572 | $585 | $335 |
| % Growth | 5.6% | -2.2% | 74.9% | – |
| Cost of Goods Sold | $91 | $150 | $433 | $73 |
| Gross Profit | $512 | $422 | $152 | $261 |
| % Margin | 84.9% | 73.8% | 26% | 78.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $443 | $354 | $85 | $261 |
| Operating Expenses | $443 | $354 | $85 | $261 |
| Operating Income | $69 | $68 | $67 | -$0 |
| % Margin | 11.4% | 12% | 11.4% | -0.1% |
| Other Income/Exp. Net | -$7 | -$5 | -$4 | -$4 |
| Pre-Tax Income | $62 | $63 | $63 | -$4 |
| Tax Expense | $2 | $2 | $3 | $1 |
| Net Income | $60 | $62 | $60 | -$5 |
| % Margin | 9.9% | 10.8% | 10.2% | -1.5% |
| EPS | 0.36 | 0.36 | 0.34 | -0.026 |
| % Growth | 0% | 5.9% | 1,397.7% | – |
| EPS Diluted | 0.36 | 0.36 | 0.33 | -0.026 |
| Weighted Avg Shares Out | 165 | 173 | 178 | 187 |
| Weighted Avg Shares Out Dil | 168 | 173 | 180 | 187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $9 | $7 | $4 | $4 |
| Depreciation & Amortization | $64 | $64 | $39 | $53 |
| EBITDA | $135 | $134 | $105 | $52 |
| % Margin | 22.4% | 23.4% | 18% | 15.7% |