RankingsPricing
  1. US-listed companies
  2. IRSA INVESTMENTS & REPRESENTATIONS INC
  3. Financials
  4. Total liabilities

IRSA INVESTMENTS & REPRESENTATIONS INC【IRS】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million ARS)YoY (%)
Jun 30, 20241,089,328+235.86%
Jun 30, 2023324,337+59.72%
Jun 30, 2022203,065+44.99%
Jun 30, 2021140,058-72.24%
Jun 30, 2020504,544+29.76%
Jun 30, 2019388,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)