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 1.05B

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	82.214	0.27	-0.32%
Brent	88.607	0.61	-0.69%
Natural gas	2.8544	0.01	-0.20%
Gasoline	3.3880	0.00	-0.03%
Heating Oil	4.1071	0.01	-0.29%
Gold	4045.27	37.23	0.93%
Silver	57.754	1.36	2.42%
Copper	6.3695	0.07	1.12%
Soybeans	1221.09	4.91	-0.40%
Wheat	674.27	0.27	0.04%
Coal	130.40	0.40	0.31%
Steel	3071.00	1.00	0.03%
EU Gas	57.84	0.93	-1.59%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	744.50	13.50	-1.78%
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	Actual	Chg	%Chg
EURUSD	1.14152	0.0001	0.01%
GBPUSD	1.34393	0.0008	0.06%
AUDUSD	0.70069	0.0010	0.15%
NZDUSD	0.58672	0.0027	0.47%
USDJPY	162.464	0.0335	-0.02%
USDCNY	6.76702	0.0023	-0.03%
USDCHF	0.81045	0.0003	0.03%
USDCAD	1.40776	0.0008	0.05%
USDMXN	17.4040	0.0261	-0.15%
USDINR	96.3750	0.1131	-0.12%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1473.62	2.3900	-0.16%
DXY	100.959	0.0193	-0.02%
USDTRY	47.1985	0.0076	0.02%
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	Actual	Chg	%Chg
US500	7473.64	30	0.41%
US30	51964	124	0.24%
US100	28761	157	0.55%
JP225	65918	1,777	2.77%
GB100	10525	76	-0.71%
DE40	24834	12	-0.05%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8762	29	-0.33%
SHANGHAI	3820	23	0.62%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5930	0.004	0.00%
United Kingdom	5.0438	0.059	0.06%
Japan	2.7290	0.017	0.02%
Australia	4.9510	0.029	-0.03%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7340	0.001	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65425	197	0.30%
Ether	1924.71	21.6200	1.14%
Binance	574.7	4.0100	0.70%
Cardano	0.17199	0.0021	1.25%
Solana	78.2000	0.4068	0.52%
XRP	1.12417	0.0123	1.11%
Polkadot	0.83	0.0095	1.15%
Avalanche	6.62	0.0460	0.70%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.50	0.0075	0.50%
Dai	1.00131	0.0016	0.16%
Litecoin	47.300	0.0260	-0.05%
Uniswap	3.73	0.1009	2.78%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	223.20	3.3900	1.54%
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