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Irsa Inversiones Y Representaciones (IRS)
NYSE:IRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 328.55B | $ 328.55B | $ 331.72B | $ 256.98B | $ 45.88B |
| Gross Profit | $ 219.31B | $ 219.31B | $ 217.28B | $ 159.94B | $ 22.68B |
| Operating Income | $ -204.44B | $ -204.44B | $ -80.58B | $ 209.57B | $ -21.03B |
| EBITDA | $ -33.23B | $ -33.23B | $ 39.01B | $ 375.51B | $ 542.00M |
| Net Income | $ -29.13B | $ -29.13B | $ 223.82B | $ 276.74B | $ -105.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.06B | $ 148.96B | $ 160.30B | $ 67.30B | $ 8.36B |
| Total Assets | $ 2.50T | $ 2.24T | $ 2.64T | $ 803.67B | $ 365.32B |
| Total Debt | $ 455.48B | $ 377.70B | $ 412.24B | $ 163.76B | $ 103.37B |
| Net Debt | $ 418.82B | $ 349.41B | $ 379.79B | $ 136.22B | $ 100.21B |
| Total Liabilities | $ 1.27T | $ 1.09T | $ 1.21T | $ 437.77B | $ 229.67B |
| Stockholders' Equity | $ 1.16T | $ 1.08T | $ 1.36T | $ 342.46B | $ 101.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.48M | $ 98.39M | $ 128.87M | $ 76.56M | $ -76.30M |
| Operating Cash Flow | $ 235.15M | $ 103.79M | $ 133.26M | $ 79.74M | $ -72.64M |
| Investing Cash Flow | $ -107.65M | $ 99.71M | $ 142.70M | $ 69.28M | $ 800.48M |
| Financing Cash Flow | $ 79.13M | $ -210.28M | $ -376.67M | $ -52.28M | $ -483.54M |