Irish Continental | IR5B - Loan Capital

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

Financials

EUR 7.94

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 1.31B

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 990.56M		3.94M	Jun/2026
Ryanair Holdings	EUR 142.1M		5.7M	Jun/2026
Uber	USD 10.73B		212M	Jun/2026
U-haul Holding	USD 8.11B		22.06M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	97.480	0.49	-0.50%
Brent	105.442	0.48	-0.45%
Natural gas	3.1908	0.05	-1.40%
Gasoline	3.1452	0.04	-1.10%
Heating Oil	4.7683	0.08	-1.60%
Gold	4171.90	0.84	0.02%
Silver	57.536	0.13	0.23%
Copper	6.5722	0.06	0.93%
Soybeans	1260.77	2.23	-0.18%
Wheat	666.05	3.95	-0.59%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.31	1.13	-1.31%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12309	0.0011	0.10%
GBPUSD	1.33047	0.0029	0.22%
AUDUSD	0.69415	0.0021	0.30%
NZDUSD	0.56506	0.0028	0.49%
USDJPY	157.871	0.1270	-0.08%
USDCNY	6.68805	0.0014	-0.02%
USDCHF	0.82671	0.0001	-0.01%
USDCAD	1.41817	0.0004	-0.03%
USDMXN	18.4252	0.0136	0.07%
USDINR	95.2470	0.4945	0.52%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.7700	0.1163	-0.14%
USDKRW	1334.68	6.7400	-0.50%
DXY	101.881	0.1096	-0.11%
USDTRY	49.5268	0.0671	0.14%
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	Actual	Chg	%Chg
US500	7747.59	4	0.05%
US30	52207	30	0.06%
US100	29928	7	-0.02%
JP225	65318	892	1.38%
GB100	10840	115	1.08%
DE40	25472	89	0.35%
FR40	7966	31	0.39%
IT40	49616	218	0.44%
ES35	19269	91	0.47%
ASX200	8793	73	0.84%
SHANGHAI	3696	12	-0.32%
SENSEX	74647	331	0.45%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0890	0.015	0.02%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9400	0.012	0.01%
Australia	5.2380	0.019	0.02%
Germany	3.4034	0.004	0.00%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.5070	0.020	0.02%
France	4.7920	0.092	-0.09%
South Africa	8.8500	0.015	-0.02%
China	1.6687	0.000	0.00%
Switzerland	0.5260	0.011	-0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81949	188	-0.23%
Ether	2439.72	0.8590	-0.04%
Binance	729.8	0.2100	0.03%
Cardano	0.22917	0.0005	-0.21%
Solana	105.6600	0.3342	0.32%
XRP	1.33472	0.0013	0.09%
Polkadot	1.15	0.0012	0.10%
Avalanche	10.07	0.0350	0.35%
Polygon	0.10	0.0004	0.44%
Cosmos	1.73	0.0180	-1.03%
Dai	0.99976	0.0000	0.00%
Litecoin	60.894	0.0400	-0.07%
Uniswap	7.47	0.0374	0.50%
Algorand	0.12	0.0019	-1.58%
Bitcoin Cash	278.88	0.9525	0.34%
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