IRSA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IRSA Inversiones Y
IRS Stock  USD 15.06  0.29  1.96%   
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
259.5 B
Profit Margin
(0.05)
Market Capitalization
1.2 B
Enterprise Value Revenue
4.6979
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.2 T in 2025. Enterprise Value is likely to gain to about 5.5 T in 2025

IRSA Inversiones Total Revenue

396.72 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 48.7 B or Selling General Administrative of 55.3 B, as well as many indicators such as Price To Sales Ratio of 19.25, Dividend Yield of 0.0262 or PTB Ratio of 4.36. 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 Assets2.7 T2.6 T668.6 B
Slightly volatile
Short and Long Term Debt Total456.1 B434.4 B181.9 B
Slightly volatile
Total Current Liabilities329.7 B314 B91.2 B
Slightly volatile
Total Stockholder Equity1.3 T1.2 T273.1 B
Slightly volatile
Property Plant And Equipment Net57 B54.3 B20.9 B
Slightly volatile
Net Debt421.9 B401.8 B146.4 B
Slightly volatile
Accounts Payable87.8 B83.6 B28.8 B
Slightly volatile
Cash34.2 B32.5 B21.7 B
Slightly volatile
Non Current Assets Total2.7 T2.5 T619.8 B
Slightly volatile
Non Currrent Assets Other2.5 T2.4 T562.4 B
Slightly volatile
Cash And Short Term Investments179.9 B171.3 B58.2 B
Slightly volatile
Net Receivables93.3 B88.9 B31.2 B
Slightly volatile
Common Stock Shares Outstanding896 M853.3 M370.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 T2.6 T668.6 B
Slightly volatile
Non Current Liabilities Total1.3 T1.3 T330.7 B
Slightly volatile
Inventory1 B1.7 B1.7 B
Pretty Stable
Total Liabilities1.3 T1.3 T364.6 B
Slightly volatile
Property Plant And Equipment Gross170 B161.9 B43.1 B
Slightly volatile
Total Current Assets275 B261.9 B90.6 B
Slightly volatile
Accumulated Other Comprehensive Income374.4 B356.6 B78.8 B
Slightly volatile
Short Term Debt221.3 B210.8 B58.3 B
Slightly volatile
Intangible Assets75.8 B72.2 B18 B
Slightly volatile
Common Stock Total Equity1 B661.2 M1.2 B
Very volatile
Common Stock7.6 B8.3 B12 B
Slightly volatile
Other Liabilities221.1 B210.6 B74.9 B
Slightly volatile
Long Term Debt223.8 B213.2 B119.7 B
Slightly volatile
Short Term Investments145.7 B138.8 B36.5 B
Slightly volatile
Property Plant Equipment13.7 B15 B20.9 B
Very volatile
Long Term Investments168.5 B160.5 B46.2 B
Slightly volatile
Short and Long Term Debt219 B208.6 B58.4 B
Slightly volatile
Net Tangible Assets431.1 B410.6 B119.1 B
Slightly volatile
Long Term Debt Total116.8 B63 B98.7 B
Pretty Stable
Capital Surpluse155.2 B147.8 B43.6 B
Slightly volatile
Net Invested Capital1.7 T1.7 T487 B
Slightly volatile
Cash And Equivalents7.5 B7.9 B31.4 B
Pretty Stable
Capital Stock402.6 B383.5 B85.1 B
Slightly volatile

IRSA Inversiones Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.4 B7.5 B13.9 B
Slightly volatile
Selling General Administrative55.3 B52.7 B12.6 B
Slightly volatile
Total Revenue396.7 B377.8 B96.4 B
Slightly volatile
Gross Profit264.8 B252.2 B57.8 B
Slightly volatile
Other Operating Expenses643.6 B612.9 B134.6 B
Slightly volatile
Cost Of Revenue131.9 B125.6 B38.7 B
Slightly volatile
Total Operating Expenses511.7 B487.3 B95.9 B
Slightly volatile
Selling And Marketing Expenses3.2 B4.9 B3.9 B
Pretty Stable
Interest Income43.2 B41.1 B14.2 B
Slightly volatile
Reconciled Depreciation4.2 B5.9 B5 B
Very volatile

IRSA Inversiones Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.2 B37.3 B28.8 B
Slightly volatile
Depreciation7.9 B7.5 B3.8 B
Slightly volatile
Capital Expenditures4.9 B4.7 B2.4 B
Slightly volatile
End Period Cash Flow34.2 B32.5 B21.7 B
Slightly volatile
Stock Based Compensation69.5 B66.2 B20.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.2519.2613.9404
Very volatile
Dividend Yield0.02620.02490.0188
Slightly volatile
PTB Ratio4.364.5918.562
Slightly volatile
Days Sales Outstanding11777.26175
Slightly volatile
Book Value Per Share1.5 K1.4 K376
Slightly volatile
Invested Capital1.7 B2.4 B2.5 B
Very volatile
Average Payables91.8 M87.5 M91.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.00250.0033
Pretty Stable
Capex To Depreciation0.680.712.2935
Slightly volatile
PB Ratio4.364.5918.562
Slightly volatile
EV To Sales21.3620.4816.2007
Very volatile
Inventory Turnover69.2465.9435.7343
Slightly volatile
Days Of Inventory On Hand5.445.7329.3426
Slightly volatile
Payables Turnover1.641.732.0336
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1334
Very volatile
Average Inventory33 M52.2 M55.3 M
Pretty Stable
Capex To Revenue0.01350.01420.1116
Slightly volatile
Cash Per Share19018182.0833
Slightly volatile
Days Payables Outstanding179219302
Slightly volatile
Tangible Asset Value1.7 B2.2 B2.4 B
Pretty Stable
Current Ratio1.220.961.1617
Pretty Stable
Tangible Book Value Per Share1.4 K1.3 K350
Slightly volatile
Receivables Turnover3.394.892.7898
Pretty Stable
Graham Number1.1 K1 K365
Slightly volatile
Shareholders Equity Per Share1.4 K1.3 K332
Slightly volatile
Debt To Equity0.30.328.6907
Pretty Stable
Capex Per Share5.174.923.8058
Slightly volatile
Average Receivables132.6 M247.7 M250.2 M
Very volatile
Revenue Per Share418399125
Slightly volatile
Interest Debt Per Share532507264
Slightly volatile
Debt To Assets0.30.150.4082
Slightly volatile
Operating Cycle77.6681.75201
Very volatile
Price Book Value Ratio4.364.5918.562
Slightly volatile
Days Of Payables Outstanding179219302
Slightly volatile
Company Equity Multiplier1.781.8713.5906
Pretty Stable
Long Term Debt To Capitalization0.130.14660.4986
Slightly volatile
Total Debt To Capitalization0.40.230.5775
Slightly volatile
Debt Equity Ratio0.30.328.6907
Pretty Stable
Quick Ratio0.820.751.0811
Slightly volatile
Cash Ratio0.08860.09330.3068
Pretty Stable
Days Of Inventory Outstanding5.445.7329.3426
Slightly volatile
Days Of Sales Outstanding11777.26175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.13.3378
Slightly volatile
Price To Book Ratio4.364.5918.562
Slightly volatile
Fixed Asset Turnover6.576.265.1252
Very volatile
Debt Ratio0.30.150.4082
Slightly volatile
Price Sales Ratio19.2519.2613.9404
Very volatile
Asset Turnover0.210.170.1895
Slightly volatile
Gross Profit Margin0.560.770.5124
Slightly volatile
Price Fair Value4.364.5918.562
Slightly volatile

IRSA Inversiones Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 T5 T1.2 T
Slightly volatile
Enterprise Value5.5 T5.3 T1.3 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-2.2 B-2.1 B
Total Revenue377.8 B396.7 B
Cost Of Revenue125.6 B131.9 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 398.56  418.48 
Ebit Per Revenue(0.72)(0.68)

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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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