Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $603,800 | $572,000 | $584,900 | $334,500 |
| % Growth | 5.6% | -2.2% | 74.9% | – |
| Cost of Goods Sold | $91,400 | $149,600 | $433,000 | $73,300 |
| Gross Profit | $512,400 | $422,400 | $151,900 | $261,200 |
| % 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 | $443,300 | $354,000 | $85,200 | $261,400 |
| Operating Expenses | $443,300 | $354,000 | $85,200 | $261,400 |
| Operating Income | $69,100 | $68,400 | $66,700 | -$200 |
| % Margin | 11.4% | 12% | 11.4% | -0.1% |
| Other Income/Exp. Net | -$6,900 | -$5,100 | -$4,200 | -$3,900 |
| Pre-Tax Income | $62,200 | $63,300 | $62,500 | -$4,100 |
| Tax Expense | $2,300 | $1,700 | $2,700 | $800 |
| Net Income | $59,900 | $61,600 | $59,800 | -$4,900 |
| % 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 | 165,119 | 172,549 | 177,774 | 186,715 |
| Weighted Avg Shares Out Dil | 168,038 | 172,578 | 180,137 | 186,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,600 | $1,400 | $100 | $100 |
| Interest Expense | $8,500 | $6,500 | $4,300 | $4,000 |
| Depreciation & Amortization | $64,400 | $64,200 | $38,500 | $52,500 |
| EBITDA | $135,100 | $134,000 | $105,300 | $52,400 |
| % Margin | 22.4% | 23.4% | 18% | 15.7% |