IRSA Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . IRSA Inversiones Y
IRS Stock  USD 16.86  0.11  0.66%   
IRSA Inversiones financial statements provide useful quarterly and yearly information to potential IRSA Inversiones Y investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IRSA Inversiones financial statements helps investors assess IRSA Inversiones' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IRSA Inversiones' valuation are summarized below:
Gross Profit
61.1 B
Profit Margin
(0.05)
Market Capitalization
1.4 B
Enterprise Value Revenue
4.8844
Revenue
362.6 B
There are over one hundred nineteen available fundamental trends for IRSA Inversiones Y, which can be analyzed over time and compared to other ratios. All traders should confirm IRSA Inversiones' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6 T in 2024. Enterprise Value is likely to gain to about 6.3 T in 2024

IRSA Inversiones Total Revenue

344.97 Billion

Check IRSA Inversiones financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRSA Inversiones' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Interest Expense of 42.4 B or Selling General Administrative of 48.1 B, as well as many indicators such as Price To Sales Ratio of 19.94, Dividend Yield of 0.0281 or PTB Ratio of 5.02. IRSA financial statements analysis is a perfect complement when working with IRSA Inversiones Valuation or Volatility modules.
  
Check out the analysis of IRSA Inversiones Correlation against competitors.

IRSA Inversiones Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 T2.2 T517.7 B
Slightly volatile
Short and Long Term Debt Total396.6 B377.7 B161.1 B
Slightly volatile
Total Current Liabilities286.7 B273 B73.5 B
Slightly volatile
Total Stockholder Equity1.1 T1.1 T197.3 B
Slightly volatile
Property Plant And Equipment Net49.6 B47.2 B18.2 B
Slightly volatile
Net Debt366.9 B349.4 B125.7 B
Slightly volatile
Accounts Payable76.3 B72.7 B24.4 B
Slightly volatile
Cash29.7 B28.3 B20.7 B
Slightly volatile
Non Current Assets Total2.3 T2.2 T468.1 B
Slightly volatile
Non Currrent Assets Other2.2 T2.1 T416.6 B
Slightly volatile
Cash And Short Term Investments156.4 B149 B49.1 B
Slightly volatile
Net Receivables81.1 B77.3 B26.5 B
Slightly volatile
Common Stock Shares Outstanding779.1 M742 M330.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 T2.2 T517.7 B
Slightly volatile
Non Current Liabilities Total1.1 T1.1 T257.8 B
Slightly volatile
Inventory1 B1.5 B1.7 B
Pretty Stable
Total Liabilities1.1 T1.1 T293.9 B
Slightly volatile
Property Plant And Equipment Gross147.8 B140.8 B33.7 B
Slightly volatile
Total Current Assets29.4 B28.3 B49.6 B
Slightly volatile
Accumulated Other Comprehensive Income325.6 B310.1 B57 B
Slightly volatile
Short Term Debt192.5 B183.3 B46.3 B
Slightly volatile
Intangible Assets65.9 B62.8 B13.7 B
Slightly volatile
Common Stock Total Equity1 B661.2 M1.3 B
Very volatile
Common Stock7.6 B7.2 B12.2 B
Slightly volatile
Other Liabilities221.1 B210.6 B67.7 B
Slightly volatile
Long Term Debt194.6 B185.3 B111.6 B
Slightly volatile
Short Term Investments126.7 B120.7 B28.4 B
Slightly volatile
Property Plant Equipment13.7 B15 B21.5 B
Very volatile
Long Term Investments146.5 B139.6 B37.1 B
Slightly volatile
Short and Long Term Debt190.5 B181.4 B46.5 B
Slightly volatile
Net Tangible Assets431.1 B410.6 B103.2 B
Slightly volatile
Long Term Debt Total116.8 B63 B100.6 B
Slightly volatile
Capital Surpluse155.2 B147.8 B38 B
Slightly volatile
Net Invested Capital1.5 T1.4 T393.5 B
Slightly volatile
Cash And Equivalents7.5 B7.9 B32.9 B
Very volatile
Capital Stock350.1 B333.5 B61.7 B
Slightly volatile

IRSA Inversiones Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.4 B6.5 B14.3 B
Slightly volatile
Selling General Administrative48.1 B45.8 B9.4 B
Slightly volatile
Total Revenue345 B328.5 B74.2 B
Slightly volatile
Gross Profit230.3 B219.3 B42.5 B
Slightly volatile
Other Operating Expenses559.6 B533 B97.1 B
Slightly volatile
Cost Of Revenue114.7 B109.2 B31.7 B
Slightly volatile
Total Operating Expenses444.9 B423.7 B65.4 B
Slightly volatile
Selling And Marketing Expenses3.2 B4.2 B3.9 B
Pretty Stable
Interest Income37.6 B35.8 B12.1 B
Slightly volatile
Reconciled Depreciation4.2 B6.5 B5 B
Very volatile

IRSA Inversiones Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.1 B32.5 B27.9 B
Slightly volatile
Depreciation6.9 B6.5 B3.5 B
Slightly volatile
Capital Expenditures4.3 B4.1 B2.2 B
Slightly volatile
End Period Cash Flow29.7 B28.3 B20.7 B
Slightly volatile
Stock Based Compensation69.5 B66.2 B17.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9417.34214.075
Pretty Stable
Dividend Yield0.02810.02680.018
Slightly volatile
PTB Ratio5.025.282220.2293
Slightly volatile
Days Sales Outstanding11785.8469181
Slightly volatile
Book Value Per Share1.6 K1.6 K319
Slightly volatile
Invested Capital1.7 B2.4 B2.5 B
Very volatile
Average Payables91.8 M87.5 M91 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.00250.0034
Pretty Stable
Capex To Depreciation0.590.61942.3931
Slightly volatile
PB Ratio5.025.282220.2293
Slightly volatile
EV To Sales22.0618.405516.4053
Pretty Stable
Inventory Turnover76.9373.266934.2333
Slightly volatile
Days Of Inventory On Hand4.734.981830.8694
Slightly volatile
Payables Turnover1.431.50292.0399
Slightly volatile
Sales General And Administrative To Revenue0.170.13950.1316
Very volatile
Average Inventory33 M52.2 M55.1 M
Pretty Stable
Capex To Revenue0.01170.01230.1179
Slightly volatile
Cash Per Share21120176.9142
Slightly volatile
Days Payables Outstanding179243308
Slightly volatile
Tangible Asset Value1.7 B2.2 B2.3 B
Pretty Stable
Current Ratio1.220.83411.1752
Pretty Stable
Tangible Book Value Per Share1.5 K1.5 K296
Slightly volatile
Receivables Turnover3.394.25182.6498
Slightly volatile
Graham Number1.2 K1.1 K330
Slightly volatile
Shareholders Equity Per Share1.5 K1.5 K277
Slightly volatile
Debt To Equity0.320.349.2483
Pretty Stable
Capex Per Share5.745.4673.7695
Slightly volatile
Average Receivables132.6 M247.7 M248.5 M
Very volatile
Revenue Per Share465443110
Slightly volatile
Interest Debt Per Share576549249
Slightly volatile
Debt To Assets0.30.16360.4246
Slightly volatile
Operating Cycle17190.8287216
Slightly volatile
Price Book Value Ratio5.025.282220.2293
Slightly volatile
Days Of Payables Outstanding179243308
Slightly volatile
Company Equity Multiplier1.972.078314.3846
Pretty Stable
Long Term Debt To Capitalization0.140.14660.5239
Slightly volatile
Total Debt To Capitalization0.40.25370.6
Slightly volatile
Debt Equity Ratio0.320.349.2483
Pretty Stable
Quick Ratio0.820.82861.1031
Pretty Stable
Cash Ratio0.09850.10360.3217
Pretty Stable
Days Of Inventory Outstanding4.734.981830.8694
Slightly volatile
Days Of Sales Outstanding11785.8469181
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.96083.4777
Slightly volatile
Price To Book Ratio5.025.282220.2293
Slightly volatile
Fixed Asset Turnover7.36.95565.0982
Very volatile
Debt Ratio0.30.16360.4246
Slightly volatile
Price Sales Ratio19.9417.34214.075
Pretty Stable
Asset Turnover0.210.14660.1908
Slightly volatile
Gross Profit Margin0.560.66750.4952
Pretty Stable
Price Fair Value5.025.282220.2293
Slightly volatile

IRSA Inversiones Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 T5.7 T1 T
Slightly volatile
Enterprise Value6.3 T6 T1.1 T
Slightly volatile

IRSA Fundamental Market Drivers

Cash And Short Term Investments149 B

IRSA Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About IRSA Inversiones Financial Statements

IRSA Inversiones shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IRSA Inversiones investors may analyze each financial statement separately, they are all interrelated. The changes in IRSA Inversiones' assets and liabilities, for example, are also reflected in the revenues and expenses on on IRSA Inversiones' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 B-1.8 B
Total Revenue328.5 B345 B
Cost Of Revenue109.2 B114.7 B
Sales General And Administrative To Revenue 0.14  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 442.84  464.98 
Ebit Per Revenue(0.62)(0.59)

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Additional Tools for IRSA Stock Analysis

When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.
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