IRSA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IRSA Inversiones Y
IRS Stock  USD 16.35  0.14  0.85%   
IRSA Inversiones' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IRSA Inversiones' valuation are provided below:
Gross Profit
301.7 B
Profit Margin
0.9911
Market Capitalization
1.4 B
Enterprise Value Revenue
4.5935
Revenue
492.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 142.3 B in 2026. Enterprise Value is likely to gain to about 501.2 B in 2026

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 7.9 B, Interest Expense of 54.8 B or Selling General Administrative of 55.3 B, as well as many indicators such as Price To Sales Ratio of 5.03, Dividend Yield of 0.0 or PTB Ratio of 1.1. IRSA financial statements analysis is a perfect complement when working with IRSA Inversiones Valuation or Volatility modules.
  
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IRSA Inversiones Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 T2.9 T936.1 B
Slightly volatile
Short and Long Term Debt Total550 B523.8 B214.5 B
Slightly volatile
Other Current Liabilities16.8 B16 B5.7 B
Slightly volatile
Total Current Liabilities459.1 B437.3 B134 B
Slightly volatile
Total Stockholder Equity1.4 T1.3 T408.8 B
Slightly volatile
Property Plant And Equipment Net62.3 B59.3 B23.1 B
Slightly volatile
Net Debt505.7 B481.6 B180.7 B
Slightly volatile
Accounts Payable104.6 B99.6 B33.1 B
Slightly volatile
Cash44.3 B42.2 B20.9 B
Slightly volatile
Non Current Assets Total2.7 T2.6 T825.4 B
Slightly volatile
Non Currrent Assets Other2.3 T2.2 T713.6 B
Slightly volatile
Cash And Short Term Investments224.7 B214 B73.7 B
Slightly volatile
Net Receivables101.1 B96.3 B33.8 B
Slightly volatile
Common Stock Shares Outstanding93.8 M94 M120 M
Pretty Stable
Liabilities And Stockholders Equity3 T2.9 T936.1 B
Slightly volatile
Non Current Liabilities Total1.1 T1 T360.6 B
Slightly volatile
Inventory1.9 B1.8 B1.4 B
Pretty Stable
Total Liabilities1.5 T1.5 T491.4 B
Slightly volatile
Property Plant And Equipment Gross170 B161.9 B48.8 B
Slightly volatile
Total Current Assets327.6 B312 B110.7 B
Slightly volatile
Accumulated Other Comprehensive Income243.2 B231.6 B85.7 B
Slightly volatile
Short Term Debt275.3 B262.1 B81.9 B
Slightly volatile
Intangible Assets75 B71.4 B20.8 B
Slightly volatile
Common Stock Total Equity1 B661.2 M1.2 B
Very volatile
Common Stock8.9 B8.5 B5.3 B
Slightly volatile
Other Liabilities221.1 B210.6 B81.3 B
Slightly volatile
Long Term Debt615.6 B586.3 B187.7 B
Slightly volatile
Short Term Investments180.4 B171.8 B52.8 B
Slightly volatile
Property Plant Equipment79.7 B75.9 B33.1 B
Slightly volatile
Long Term Investments168.5 B160.5 B51.7 B
Slightly volatile
Short and Long Term Debt219 B208.6 B65.6 B
Slightly volatile
Net Tangible Assets431.1 B410.6 B133.1 B
Slightly volatile
Long Term Debt Total619.5 B590 B191 B
Slightly volatile
Capital Surpluse743.9 B708.5 B164.9 B
Slightly volatile
Net Invested Capital1.7 T1.7 T543.4 B
Slightly volatile
Cash And Equivalents213.5 B203.3 B64.8 B
Slightly volatile
Capital Stock402.6 B383.5 B99.7 B
Slightly volatile

IRSA Inversiones Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 B7.5 B3.5 B
Slightly volatile
Selling General Administrative55.3 B52.7 B19.5 B
Slightly volatile
Total Revenue396.7 B377.8 B130.8 B
Slightly volatile
Gross Profit264.8 B252.2 B85 B
Slightly volatile
Other Operating Expenses643.6 B612.9 B181.2 B
Slightly volatile
Cost Of Revenue131.9 B125.6 B50.9 B
Slightly volatile
Selling And Marketing Expenses5.1 B4.9 B3.1 B
Slightly volatile
Interest Income83.2 B79.3 B22.1 B
Slightly volatile
Reconciled Depreciation4.2 B5.9 B5.1 B
Very volatile

IRSA Inversiones Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.9 M35.7 M7.6 B
Very volatile
Depreciation11.1 M11.7 M1.3 B
Very volatile
Capital Expenditures8.4 M8.8 M913.3 M
Very volatile
End Period Cash Flow162.3 M170.8 M8.8 B
Very volatile
Stock Based Compensation69.5 B66.2 B22.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.034.792.0994
Pretty Stable
Dividend Yield0.01.0E-40.1046
Very volatile
PTB Ratio1.11.361.0988
Slightly volatile
Days Sales Outstanding16083.72246
Pretty Stable
Book Value Per Share14.3 K13.6 K5.5 K
Slightly volatile
Invested Capital1.6 B2.2 B2.3 B
Very volatile
Average Payables91.8 M87.5 M91.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00810.00620.0061
Very volatile
Capex To Depreciation0.830.872.1911
Slightly volatile
PB Ratio1.11.361.0988
Slightly volatile
EV To Sales4.374.96.427
Pretty Stable
Inventory Turnover67.2564.0549.2122
Slightly volatile
Days Of Inventory On Hand5.65.923.4967
Slightly volatile
Payables Turnover1.381.452.4171
Slightly volatile
Sales General And Administrative To Revenue0.230.160.1945
Very volatile
Average Inventory33 M52.2 M55.4 M
Pretty Stable
Capex To Revenue0.00.00.1355
Slightly volatile
Cash Per Share2.2 K2 K952
Slightly volatile
Days Payables Outstanding133261202
Slightly volatile
Tangible Asset Value1.6 B1.9 B2.1 B
Slightly volatile
Current Ratio1.180.821.0774
Slightly volatile
Tangible Book Value Per Share13.6 K12.9 K5.2 K
Slightly volatile
Receivables Turnover2.853.533.4657
Pretty Stable
Shareholders Equity Per Share13.4 K12.7 K5.1 K
Slightly volatile
Debt To Equity0.340.351.9024
Slightly volatile
Capex Per Share0.08030.084515.3306
Pretty Stable
Average Receivables118.2 M222.9 M226.7 M
Very volatile
Revenue Per Share3.8 K3.6 K1.6 K
Slightly volatile
Interest Debt Per Share5.8 K5.5 K3 K
Slightly volatile
Debt To Assets0.280.160.3736
Slightly volatile
Graham Number3.6 K3.4 K1.4 K
Slightly volatile
Operating Cycle83.9288.34265
Pretty Stable
Price Book Value Ratio1.11.361.0988
Slightly volatile
Days Of Payables Outstanding133261202
Slightly volatile
Company Equity Multiplier2.661.954.0981
Pretty Stable
Long Term Debt To Capitalization0.140.150.4424
Slightly volatile
Total Debt To Capitalization0.380.250.521
Slightly volatile
Debt Equity Ratio0.340.351.9024
Slightly volatile
Quick Ratio1.090.821.0363
Slightly volatile
Cash Ratio0.08240.08680.2617
Slightly volatile
Days Of Inventory Outstanding5.65.923.4967
Slightly volatile
Days Of Sales Outstanding16083.72246
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.221.113.2825
Slightly volatile
Price To Book Ratio1.11.361.0988
Slightly volatile
Fixed Asset Turnover6.025.735.7551
Pretty Stable
Debt Ratio0.280.160.3736
Slightly volatile
Price Sales Ratio5.034.792.0994
Pretty Stable
Asset Turnover0.20.150.1791
Slightly volatile
Gross Profit Margin0.580.60.7743
Pretty Stable
Price Fair Value1.11.361.0988
Slightly volatile

IRSA Inversiones Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.3 B135.5 B52.8 B
Slightly volatile
Enterprise Value501.2 B477.3 B209.5 B
Slightly volatile

IRSA Fundamental Market Drivers

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
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.23 
Revenue Per Share3.6 K3.8 K
Ebit Per Revenue(0.56)(0.53)

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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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