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 1.31B

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	83.276	0.08	0.09%
Brent	88.837	0.07	-0.08%
Natural gas	2.7972	0.03	1.09%
Gasoline	3.1320	0.00	-0.15%
Heating Oil	4.2969	0.04	1.04%
Gold	4426.33	56.07	1.28%
Silver	65.687	1.02	1.57%
Copper	6.6092	0.00	-0.04%
Soybeans	1156.64	9.14	0.80%
Wheat	650.39	20.14	3.20%
Coal	129.30	0.30	0.23%
Steel	3007.00	4.00	-0.13%
EU Gas	60.45	1.72	2.92%
Lumber	575.56	5.44	-0.94%
Iron Ore CNY	720.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15324	0.0010	-0.08%
GBPUSD	1.35037	0.0004	-0.03%
AUDUSD	0.70664	0.0005	0.07%
NZDUSD	0.58607	0.0019	-0.33%
USDJPY	159.328	0.0400	0.03%
USDCNY	6.74561	0.0009	-0.01%
USDCHF	0.81240	0.0015	0.19%
USDCAD	1.39324	0.0009	0.06%
USDMXN	17.0613	0.0254	-0.15%
USDINR	95.4110	0.0312	0.03%
USDBRL	5.15800	0.0190	-0.37%
USDRUB	82.7100	0.1000	0.12%
USDKRW	1417.71	5.9500	0.42%
DXY	99.904	0.0757	0.08%
USDTRY	47.7573	0.0326	0.07%
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	Actual	Chg	%Chg
US500	7747.68	19	0.25%
US30	53816	25	0.05%
US100	29720	195	0.66%
JP225	68508	1,538	2.30%
GB100	10833	11	-0.10%
DE40	26352	39	-0.15%
FR40	8679	36	-0.41%
IT40	53708	2	0.00%
ES35	20205	9	-0.05%
ASX200	9151	100	-1.08%
SHANGHAI	3947	13	0.32%
SENSEX	77966	188	-0.24%
TSX	36638	163	0.45%
MOEX	2298	26	-1.12%
IBOVESPA	167779	96	-0.06%
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	Actual	Chg	%Chg
Apple	301.45	3.46	-1.13%
Tesla	326.58	6.23	-1.87%
Microsoft	493.48	10.33	-2.05%
Amazon	267.86	4.41	-1.62%
Meta	582.43	16.69	-2.79%
Nvidia	223.39	5.89	2.71%
Visa	358.82	4.00	-1.10%
Oracle	151.53	6.05	4.16%
JPMorgan	365.08	3.04	0.84%
J&J	260.91	1.11	0.43%
SpaceX	142.30	9.01	6.76%
Exxon Mobil	159.18	0.62	-0.39%
Alphabet	340.99	2.81	-0.82%
Goldman Sachs	1041.86	7.45	0.72%
Caterpillar	865.70	22.33	2.65%
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	Actual	Chg	%Chg
United States	4.6730	0.023	-0.02%
United Kingdom	4.9726	0.001	0.00%
Japan	2.8530	0.044	0.04%
Australia	4.9760	0.035	-0.04%
Germany	3.1575	0.001	0.00%
Brazil	14.6400	0.040	-0.04%
Russia	15.6300	0.060	-0.06%
India	6.7810	0.016	-0.02%
Canada	3.6770	0.031	-0.03%
Italy	3.9410	0.027	-0.03%
France	3.9810	0.002	0.00%
South Africa	8.5900	0.010	0.01%
China	1.7030	0.003	0.00%
Switzerland	0.3720	0.052	-0.05%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63441	109	-0.17%
Ether	1892.73	11.2255	0.60%
Binance	610.9	5.9400	-0.96%
Cardano	0.18193	0.0051	-2.70%
Solana	75.6916	0.5106	-0.67%
XRP	1.00937	0.0127	-1.24%
Polkadot	0.79	0.0028	-0.36%
Avalanche	6.36	0.0330	0.52%
Polygon	0.08	0.0006	0.75%
Cosmos	1.41	0.0309	-2.15%
Dai	0.99979	0.0000	0.00%
Litecoin	45.090	0.3800	-0.84%
Uniswap	3.52	0.2313	-6.16%
Algorand	0.08	0.0016	-1.97%
Bitcoin Cash	213.59	0.1400	-0.07%
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