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	70.302	1.07	1.55%
Brent	72.736	0.75	1.04%
Natural gas	3.1863	0.09	-2.83%
Gasoline	3.0342	0.08	2.61%
Heating Oil	3.2929	0.08	2.64%
Gold	4023.48	63.53	-1.55%
Silver	57.880	0.90	-1.53%
Copper	6.0772	0.07	-1.09%
Soybeans	1110.29	15.96	-1.42%
Wheat	572.53	5.72	-0.99%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.68	1.60	3.89%
Lumber	617.06	0.94	-0.15%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14180	0.0034	0.30%
GBPUSD	1.32461	0.0049	0.37%
AUDUSD	0.68798	0.0015	-0.22%
NZDUSD	0.56434	0.0004	0.08%
USDJPY	161.936	0.2055	0.13%
USDCNY	6.80102	0.0035	-0.05%
USDCHF	0.80877	0.0007	-0.08%
USDCAD	1.42088	0.0015	0.11%
USDMXN	17.5319	0.0764	0.44%
USDINR	94.6610	0.3829	0.41%
USDBRL	5.17550	0.0110	-0.21%
USDRUB	77.2435	1.6315	-2.07%
USDKRW	1544.41	9.2500	0.60%
DXY	101.173	0.1837	-0.18%
USDTRY	46.6412	0.0266	0.06%
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	Actual	Chg	%Chg
US500	7399.67	46	0.62%
US30	52136	261	0.50%
US100	29398	280	0.96%
JP225	69660	299	0.43%
GB100	10480	28	-0.27%
DE40	24631	40	-0.16%
FR40	8368	17	-0.20%
IT40	51117	148	-0.29%
ES35	19387	39	-0.20%
ASX200	8780	16	0.18%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34781	199	-0.57%
MOEX	2342	57	2.49%
IBOVESPA	173078	217	-0.13%
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	Actual	Chg	%Chg
Apple	281.57	2.21	-0.78%
Tesla	396.93	17.22	4.54%
Microsoft	372.92	0.05	-0.01%
Amazon	244.05	11.36	4.88%
Meta	563.52	13.27	2.41%
Nvidia	194.37	1.84	0.96%
Visa	343.29	7.06	2.10%
JPMorgan	330.95	1.90	0.58%
Oracle	148.05	0.48	-0.32%
J&J	255.78	1.12	0.44%
SpaceX	155.31	2.08	1.36%
Exxon Mobil	135.70	0.84	-0.62%
Alphabet	349.17	11.78	3.49%
Goldman Sachs	1022.37	2.76	0.27%
Caterpillar	1010.41	12.94	1.30%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7329	0.001	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8617	0.014	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3840	0.002	0.00%
Italy	3.6010	0.015	0.02%
France	3.5410	0.021	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59048	488	-0.82%
Ether	1563.72	6.1300	-0.39%
Binance	549.0	3.7300	-0.67%
Cardano	0.14373	0.0000	0.02%
Solana	72.9327	1.6427	2.30%
XRP	1.04104	0.0060	-0.57%
Polkadot	0.82	0.0041	0.50%
Avalanche	6.50	0.0519	0.81%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0290	-1.84%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.170	0.2973	-0.70%
Uniswap	2.93	0.0101	0.35%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	194.59	3.9000	2.05%
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