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Irsa Inversiones Y Representaciones (IRS)
NYSE:IRS
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.53B | $ 458.06B | $ 462.49B | $ 256.98B | $ 45.88B |
| Gross Profit | $ 298.41B | $ 305.75B | $ 302.93B | $ 159.94B | $ 22.68B |
| Operating Income | $ 32.40B | $ -285.04B | $ -112.35B | $ 209.57B | $ -21.03B |
| EBITDA | $ 212.82B | $ -46.33B | $ 54.38B | $ 375.51B | $ 542.00M |
| Net Income | $ 109.57B | $ -40.61B | $ 312.05B | $ 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 | $ 280.19B | $ 138.65B | $ 184.19B | $ 98.33B | $ 3.88B |
| Operating Cash Flow | $ 289.64B | $ 144.31B | $ 189.03B | $ 101.53B | $ 5.15B |
| Investing Cash Flow | $ -132.60B | $ 116.06B | $ 136.97B | $ 89.67B | $ 238.12B |
| Financing Cash Flow | $ 97.47B | $ -266.21B | $ -420.21B | $ -109.43B | $ -170.81B |