Irish Continental | IR5B - Loan Capital

Irish Continental reported EUR200.9M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 714.6M

Cash and Equivalent

EUR 36.7M

EUR 640K

EUR 132.4M

Current Liabilities

EUR 223.4M

EUR 292.8M

2.63

EUR 61M

EUR 83.8M

282

EPS Earnings Per Share

EUR 0.35

Equity Capital and Reserves

EUR 283.6M

Gross Profit on Sales

EUR 13.64M

Interest Expense on Debt

EUR 1.8M

Interest Income

EUR 100K

EUR 200.9M

Market Capitalization

EUR 1.02B

EUR 55.6M

Operating Expenses

EUR 295.8M

Operating Profit

EUR 61M

Ordinary Share Capital

EUR 148.43M

PE Price to Earnings

13.14

EUR 730K

EUR 356.8M

Selling and Administration Expenses

EUR 13.5M

EUR 13.1M

Trade Creditors

EUR 131M

EUR 82.6M

	Loan Capital	Change		Date
Irish Continental	EUR 200.9M		48.2M	Dec/2025
Lyft	USD 986.62M		15.79M	Mar/2026
Ryanair Holdings	EUR 147.8M		75.7M	Mar/2026
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.08B		66.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.035	2.28	-2.50%
Brent	92.445	1.89	-2.01%
Natural gas	3.1494	0.02	0.61%
Gasoline	3.0566	0.01	-0.36%
Heating Oil	3.5673	0.02	-0.54%
Gold	4340.74	23.78	0.55%
Silver	68.759	0.62	0.90%
Copper	6.4327	0.13	2.08%
Soybeans	1115.84	0.33	-0.03%
Wheat	590.54	8.29	1.42%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.15	1.13	-2.25%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15774	0.0049	0.43%
GBPUSD	1.34065	0.0073	0.55%
AUDUSD	0.70610	0.0022	0.31%
NZDUSD	0.58413	0.0032	0.55%
USDJPY	160.189	0.0110	0.01%
USDCNY	6.77090	0.0145	-0.21%
USDCHF	0.79540	0.0028	-0.35%
USDCAD	1.39241	0.0034	-0.24%
USDMXN	17.3806	0.0889	-0.51%
USDINR	95.1410	0.5130	-0.54%
USDBRL	5.15540	0.0492	-0.95%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1524.33	2.5700	-0.17%
DXY	99.685	0.3600	-0.36%
USDTRY	46.1180	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7446.53	41	0.55%
US30	51021	235	0.46%
US100	29648	234	0.79%
JP225	65920	1,895	2.96%
GB100	10343	30	-0.29%
DE40	24728	111	0.45%
FR40	8283	83	1.02%
IT40	51190	981	1.95%
ES35	18420	196	1.08%
ASX200	8622	4	-0.04%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2528	11	0.42%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5410	0.027	-0.03%
United Kingdom	4.9180	0.025	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.9030	0.069	-0.07%
Germany	3.0530	0.003	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5020	0.028	-0.03%
Italy	3.8130	0.023	-0.02%
France	3.7140	0.010	-0.01%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.006	0.01%
Switzerland	0.4230	0.009	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62619	469	-0.74%
Ether	1677.39	12.7500	-0.75%
Binance	598.3	3.6800	-0.61%
Cardano	0.16894	0.0014	-0.81%
Solana	66.2800	0.5300	-0.79%
XRP	1.16525	0.0029	-0.24%
Polkadot	0.97	0.0002	-0.02%
Avalanche	6.73	0.0273	-0.40%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.75	0.0127	-0.72%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.750	0.3100	-0.72%
Uniswap	2.53	0.0138	0.55%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	206.27	2.7700	-1.33%
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