Irish Continental | IR5B - Debt

Stock Price

6.30

Daily Change

0.02 0.32%

Monthly

2.61%

Yearly

22.09%

Q1 Forecast

6.19

Irish Continental reported EUR241.9M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 697.5M

Cash and Equivalent

EUR 17.8M

EUR 640K

EUR 121M

Current Liabilities

EUR 225.5M

EUR 241.9M

2.83

EUR 24.6M

EUR 83.8M

282

EPS Earnings Per Share

EUR 0.12

Equity Capital and Reserves

EUR 303.9M

Gross Profit on Sales

EUR 13.64M

Interest Expense on Debt

EUR 1.8M

Interest Income

EUR 100K

EUR 152.7M

Market Capitalization

EUR 1.04B

EUR 19.3M

Operating Expenses

EUR 285.3M

Operating Profit

EUR 24.6M

Ordinary Share Capital

EUR 161.82M

PE Price to Earnings

EUR 14.06

EUR 730K

EUR 309.9M

Selling and Administration Expenses

EUR 13.5M

EUR 16.8M

Trade Creditors

EUR 135.7M

EUR 86.4M

	Debt	Change		Date
Irish Continental	EUR 241.9M		38.4M	Jun/2025
Lyft	USD 1.08B		15.75M	Dec/2024
Ryanair Holdings	EUR 1.46B		9.4M	Dec/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.613	1.53	-2.34%
Brent	67.826	1.63	-2.35%
Natural gas	3.5025	0.04	1.08%
Gasoline	1.9410	0.01	-0.55%
Heating Oil	2.3977	0.07	-2.93%
Gold	4849.29	115.95	-2.34%
Silver	76.489	11.68	-13.25%
Copper	5.8207	0.03	-0.50%
Soybeans	1107.32	15.07	1.38%
Wheat	530.77	4.01	0.76%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.49	0.89	2.65%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18017	0.0006	-0.05%
GBPUSD	1.35476	0.0107	-0.78%
AUDUSD	0.69724	0.0025	-0.36%
NZDUSD	0.59892	0.0015	-0.25%
USDJPY	156.863	0.0040	0.00%
USDCNY	6.93550	0.0062	-0.09%
USDCHF	0.77638	0.0010	-0.13%
USDCAD	1.36603	0.0002	-0.02%
USDMXN	17.3774	0.0473	0.27%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.5533	0.2067	-0.27%
USDKRW	1462.33	0.2200	0.02%
DXY	97.762	0.1461	0.15%
USDTRY	43.5384	0.0731	0.17%
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	Actual	Chg	%Chg
US500	6838.47	44	-0.64%
US30	49240	261	-0.53%
US100	24704	187	-0.75%
JP225	54185	108	-0.20%
GB100	10349	53	-0.51%
DE40	24491	112	-0.45%
FR40	8225	37	-0.45%
IT40	46012	624	-1.34%
ES35	17835	268	-1.48%
ASX200	8811	117	-1.31%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32317	254	-0.78%
MOEX	2742	34	-1.22%
IBOVESPA	183449	1,741	0.96%
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	Actual	Chg	%Chg
Apple	274.04	2.45	-0.89%
Tesla	396.29	9.62	-2.37%
Microsoft	402.25	11.94	-2.88%
Amazon	225.43	7.56	-3.24%
Meta	670.54	1.55	0.23%
Nvidia	175.08	0.89	0.51%
Visa	333.22	3.27	0.99%
JPMorgan	312.50	4.77	-1.50%
Oracle	143.61	3.04	-2.07%
J&J	237.61	3.14	1.34%
P&G	156.19	0.67	-0.43%
Exxon Mobil	145.23	2.36	-1.60%
Alphabet	322.15	10.89	-3.27%
Goldman Sachs	899.38	13.92	-1.52%
Caterpillar	681.00	10.82	-1.56%
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	Actual	Chg	%Chg
United States	4.2490	0.031	-0.03%
United Kingdom	4.5700	0.013	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8695	0.008	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.5010	0.020	0.02%
France	3.4660	0.016	0.02%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69759	3,236	-4.43%
Ether	2055.61	87.8011	-4.10%
Binance	681.6	15.6800	-2.25%
Cardano	0.27294	0.0129	-4.51%
Solana	89.2858	2.5820	-2.81%
Ripple	1.36157	0.1463	-9.70%
Polkadot	1.39	0.0716	-4.91%
Avalanche	9.25	0.4752	-4.89%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0298	1.50%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.460	2.2700	-3.87%
Uniswap	3.64	0.1467	-3.87%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	502.56	28.9500	-5.45%
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