Irish Continental | IR5B - Debt

Stock Price

6.44

Daily Change

0.04 0.63%

Monthly

0%

Yearly

22.90%

Q1 Forecast

6.21

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 1.06B

EUR 19.3M

Operating Expenses

EUR 285.3M

Operating Profit

EUR 24.6M

Ordinary Share Capital

EUR 161.82M

PE Price to Earnings

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	94.075	0.57	0.61%
Brent	101.007	0.80	0.80%
Natural gas	3.0355	0.01	0.41%
Gasoline	3.0626	0.06	2.08%
Heating Oil	3.9808	0.14	3.73%
Gold	5016.92	10.07	0.20%
Silver	80.563	0.19	-0.23%
Copper	5.7411	0.05	-0.85%
Soybeans	1155.32	0.07	0.01%
Wheat	587.53	9.72	-1.63%
Coal	135.00	2.30	-1.68%
Steel	3156.00	12.00	0.38%
TTF Gas	51.55	0.66	1.30%
Lumber	607.49	4.49	0.74%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0033	0.28%
GBPUSD	1.33526	0.0033	0.24%
AUDUSD	0.71022	0.0031	0.43%
NZDUSD	0.58572	0.0005	-0.08%
USDJPY	158.873	0.2080	-0.13%
USDCNY	6.88183	0.0070	-0.10%
USDCHF	0.78575	0.0021	-0.26%
USDCAD	1.36962	0.0010	0.07%
USDMXN	17.6936	0.0099	0.06%
USDINR	92.3690	0.1110	0.12%
USDBRL	5.19700	0.0346	-0.66%
USDRUB	83.0743	1.5643	1.92%
USDKRW	1485.84	3.8100	-0.26%
DXY	99.557	0.1553	-0.16%
USDTRY	44.2098	0.0579	0.13%
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	Actual	Chg	%Chg
US500	6745.27	46	0.68%
US30	47292	345	0.74%
US100	24862	206	0.84%
JP225	54485	734	1.37%
GB100	10432	115	1.11%
DE40	23830	266	1.13%
FR40	8014	78	0.98%
IT40	45092	745	1.68%
ES35	17352	263	1.54%
ASX200	8635	51	0.60%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33154	277	0.84%
MOEX	2856	2	0.08%
IBOVESPA	181772	1,897	1.05%
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	Actual	Chg	%Chg
Apple	254.37	1.55	0.61%
Tesla	399.42	3.86	0.98%
Microsoft	399.65	0.30	-0.08%
Amazon	213.91	2.17	1.02%
Meta	630.36	2.91	0.46%
Nvidia	182.78	0.44	-0.24%
Visa	310.70	0.59	0.19%
JPMorgan	288.41	2.25	0.79%
Oracle	156.68	0.71	0.46%
J&J	240.98	2.21	-0.91%
P&G	153.25	1.13	0.74%
Exxon Mobil	159.51	2.28	1.45%
Alphabet	305.72	0.15	0.05%
Goldman Sachs	811.00	16.40	2.06%
Caterpillar	704.69	4.90	0.70%
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	Actual	Chg	%Chg
United States	4.2000	0.024	-0.02%
United Kingdom	4.6370	0.075	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.8930	0.098	-0.10%
Germany	2.9072	0.042	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3870	0.048	-0.05%
Italy	3.6590	0.068	-0.07%
France	3.5570	0.059	-0.06%
South Africa	8.8200	0.135	-0.14%
China	1.8340	0.001	0.00%
Switzerland	0.3330	0.034	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74190	679	-0.91%
Ether	2339.93	12.0000	-0.51%
Binance	668.9	11.1500	-1.64%
Cardano	0.28658	0.0039	-1.34%
Solana	94.2103	2.0480	-2.13%
Ripple	1.50865	0.0350	-2.27%
Polkadot	1.59	0.0526	-3.20%
Avalanche	10.27	0.2141	-2.04%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0369	-1.86%
Dai	1.00000	0.0000	0.00%
Litecoin	57.894	0.8357	-1.42%
Uniswap	3.98	0.1727	-4.16%
Algorand	0.09	0.0026	-2.64%
Bitcoin Cash	475.02	3.8000	-0.79%
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