IRSA Inversiones Y Representaciones S.A Financial Ratios for Analysis 2009-2024 | IRS

Fifteen years of historical annual and quarterly financial ratios and margins for IRSA Inversiones Y Representaciones S.A (IRS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
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0.140.150.070.360.710.760.710.700.870.620.570.480.470.410.30-
0.320.280.440.753.073.642.772.738.362.201.561.181.130.980.680.18
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-62.23-24.2981.55-45.8440.02-17.3084.9712.8810.5073.9235.2140.7842.9438.2535.44-
-62.23-24.2981.55-45.8440.02-17.3084.9712.8810.5073.9235.2140.7842.9438.2535.44-
-60.23-22.1684.45-40.8957.01-6.5584.9719.2318.7579.0835.2140.7854.2648.9447.53-
-24.39-3.95117-53.9013.06-41.5926.276.90-3.4916.41-20.3919.6625.3030.8239.78-
-8.8767.47108-230.6114.87-36.7245.344.09-2.12-1.21-18.1313.5917.8719.5625.28-
0.150.130.090.060.150.150.100.320.210.350.290.260.240.230.23-
----------------
----------------
----------------
-2.9315.7520.56-34.664.60-31.84-4.65-9.553.10-14.046.5311.0411.3913.507.19
-3.1116.0820.98-35.695.95-40.2414.166.30-74.223.29-14.676.709.769.9913.424.65
-1.518.579.36-12.870.90-5.762.630.95-0.810.73-4.122.463.904.475.763.26
-2.5313.4219.09-22.151.34-7.743.451.40-1.241.17-6.093.385.866.679.457.19
31.0926.7418.4516.5139.4043.1773.2158.6522.445.00------
2.792.741.250.329.949.5313.9911.156.921.852.943.573.902.7311.911.69
3.614.123.184.1512.884.6012.724.776.006.272.873.523.312.314.140.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.140.160.200.130.150.150.150.150.070.290.300.360.310.250.710.760.760.770.760.730.720.720.710.710.690.720.700.830.830.870.870.930.930.620.620.640.610.570.570.600.540.490.480.440.450.390.470.460.430.420.410.420.420.400.300.320.320.320.330.38
0.320.340.380.240.280.260.340.340.440.500.520.730.600.603.073.903.844.023.643.183.013.082.772.742.552.972.735.965.857.858.3615.7517.272.162.202.352.131.731.561.701.481.181.181.031.050.861.131.051.081.000.980.991.000.790.680.670.630.640.670.80
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-41.57-952.4813.21395-21.4140.56-94.07-9.06305-515.53513-118.51-537.121,460109-2.69-25.4060.87-109.0320.56-68.49165-20.1212.0746.4326.5135.273.826.296.144.096.8210234.4617230.5550.3339.1019.7138.3238.6231.5153.6332.2632.0231.2929.7840.5447.1334.36100.00100.0036.2338.5934.5528.4544.5129.4890.7932.27
-41.57-952.4813.21395-21.4140.56-94.07-9.06305-515.53513-118.51-537.121,460109-2.69-25.4060.87-109.0320.56-68.49165-20.1212.0746.4326.5135.273.826.296.144.096.8210234.4617230.5550.3339.1019.7138.3238.6231.5153.6332.2632.0231.2929.7840.5447.1334.36100.00100.0036.2338.5934.5528.4544.5129.4890.7932.27
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-5.90-805.8121.03404-1.0551.12-76.4424.14317-455.86556-79.42-484.341,410109-38.71-31.25-12.25-109.16-11.79-104.161209.033.6138.666.4428.661.31-0.22-1.98-1.58-0.65-39.50-21.0536.25-26.1112.2440.66-65.37-23.40-10.848.41-7.4829.1740.2218.5920.9636.6344.547.63100.00100.0044.9830.8517.3128.2854.7761.813100.22
3.55-534.8743.0925180.5876.1979.799.96209-262.06424-13.69-251.5841181.53-34.28-23.2417.72-112.65-17.11-42.6586.83-12.232.1536.652.744.910.3914.57-3.090.27-1.08-17.82-28.4785.60-31.59-9.550.42-53.00-10.44-7.185.21-14.0518.6930.4510.4512.9824.6732.171.664.6922.0229.2618.329.0411.9933.7849.94234-2.46
0.080.030.030.030.060.030.040.030.030.020.020.020.020.010.050.040.040.040.050.030.040.02-0.110.080.090.080.080.110.110.110.100.110.010.090.090.080.100.080.060.070.090.070.060.060.070.070.070.050.060.040.200.160.060.050.070.050.080.050.030.06
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0.43-36.122.6613.618.224.105.560.6314.25-14.3521.36-1.37-11.3215.7221.40-10.43-8.83-4.93-30.92-2.51-12.7110.81-0.8118.270.134.750.231.83-3.14-1.19-1.71-10.37-10.6732.50-11.79-3.990.12-11.53-2.41-1.870.94-2.242.785.481.572.503.24--2.38-4.652.261.381.475.71-16.44-0.39
0.45-38.052.7813.868.394.195.680.6414.54-14.7121.83-1.17-11.4915.9227.67-14.74-12.40-6.78-39.07-3.05-15.2913.00-5.571.0623.470.186.440.554.47-20.45-9.25-13.27-567.61-11.2234.45-12.58-4.230.12-12.05-2.51-1.930.96-2.302.855.611.582.212.884.680.172.088.894.902.241.371.475.675.7916.09-0.38
0.22-18.361.357.644.472.232.840.306.49-6.219.24-0.43-5.227.354.19-1.65-1.43-0.79-5.59-0.51-2.712.28-1.030.174.050.030.970.030.21-0.26-0.10-0.08-0.45-2.597.62-2.61-0.960.03-3.38-0.74-0.620.36-0.841.142.200.690.881.242.000.070.933.551.880.960.590.642.542.626.98-0.16
0.37-30.082.1411.877.003.494.750.5313.24-10.2215.01-0.72-7.8411.726.24-2.55-2.15-1.14-7.52-0.68-3.603.03-1.360.245.680.041.430.040.31-0.42-0.15-0.13-0.68-4.0112.25-4.25-1.550.05-5.00-0.97-0.860.48-1.161.563.020.951.331.763.010.111.395.042.721.350.960.993.874.0110.97-0.24
31.091.5428.4226.7026.7422.3321.0620.8518.4516.1316.9415.3721.9624.4539.40-26.1932.2443.1748.6746.8762.7473.2157.2862.7251.7958.6522.9323.5217.2022.4410.0310.98---------------------------
2.791.211.120.472.741.300.810.401.250.910.580.271.050.889.947.285.422.969.535.773.562.0913.999.087.382.9411.157.746.083.296.923.711.160.781.871.630.001.022.941.761.330.753.662.181.470.833.922.591.480.932.700.001.060.320.000.100.000.460.000.00
3.611.681.850.624.121.290.710.493.181.780.950.241.043.2112.889.468.083.644.602.221.461.8012.724.9012.231.154.773.452.981.986.003.633.020.761.876.16-7.102.871.731.300.733.602.181.470.813.322.311.280.932.29-0.900.25-0.07-0.46--