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 1.03B

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	70.966	1.74	2.51%
Brent	73.356	1.37	1.90%
Natural gas	3.1837	0.10	-2.91%
Gasoline	3.0313	0.07	2.51%
Heating Oil	3.3157	0.11	3.35%
Gold	4023.86	63.15	-1.55%
Silver	58.082	0.70	-1.19%
Copper	6.1013	0.04	-0.69%
Soybeans	1107.87	18.38	-1.63%
Wheat	570.81	7.44	-1.29%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.86	1.78	4.33%
Lumber	617.03	0.97	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14263	0.0042	0.37%
GBPUSD	1.32550	0.0058	0.44%
AUDUSD	0.68892	0.0006	-0.09%
NZDUSD	0.56527	0.0014	0.24%
USDJPY	161.932	0.2015	0.12%
USDCNY	6.79852	0.0060	-0.09%
USDCHF	0.80769	0.0018	-0.22%
USDCAD	1.42006	0.0007	0.05%
USDMXN	17.5043	0.0488	0.28%
USDINR	94.6140	0.3359	0.36%
USDBRL	5.17570	0.0108	-0.21%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.28	7.1200	0.46%
DXY	101.101	0.2561	-0.25%
USDTRY	46.6376	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7413.81	60	0.81%
US30	52097	222	0.43%
US100	29613	494	1.70%
JP225	70295	934	1.35%
GB100	10484	24	-0.23%
DE40	24704	33	0.13%
FR40	8383	2	-0.02%
IT40	51302	36	0.07%
ES35	19416	10	-0.05%
ASX200	8805	41	0.47%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34782	198	-0.57%
MOEX	2352	66	2.90%
IBOVESPA	173034	261	-0.15%
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	Actual	Chg	%Chg
Apple	280.02	3.76	-1.32%
Tesla	402.54	22.83	6.01%
Microsoft	367.40	5.57	-1.49%
Amazon	240.02	7.33	3.15%
Meta	565.05	14.80	2.69%
Nvidia	193.20	0.67	0.35%
Visa	340.91	4.68	1.39%
JPMorgan	331.85	2.80	0.85%
Oracle	147.69	0.84	-0.57%
J&J	257.08	2.42	0.95%
SpaceX	156.97	3.74	2.44%
Exxon Mobil	136.24	0.30	-0.22%
Alphabet	349.43	12.04	3.57%
Goldman Sachs	1021.48	1.87	0.18%
Caterpillar	1024.07	26.60	2.67%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7239	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8605	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59737	201	0.34%
Ether	1580.62	10.7707	0.69%
Binance	551.4	1.3200	-0.24%
Cardano	0.14518	0.0015	1.03%
Solana	73.6014	2.3114	3.24%
XRP	1.04869	0.0017	0.16%
Polkadot	0.82	0.0104	1.28%
Avalanche	6.67	0.2270	3.52%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0409	-2.60%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.566	0.0988	0.23%
Uniswap	2.95	0.0336	1.15%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	196.88	6.1900	3.25%
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