IRSA Inversiones Y Representaci (IRS) Financials
IRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.0 billion |
| 2023-09-30 | 2.0 billion | 924.6 million |
| 2023-06-30 | 2.8 billion | 1.4 billion |
| 2023-03-31 | 2.8 billion | 1.3 billion |
IRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.4 million | -24.8 million |
| 2023-09-30 | 44.8 million | 58.4 million |
| 2023-06-30 | 61.3 million | ? |
| 2023-03-31 | 45.5 million | ? |
IRS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.9 million |
| 2023-09-30 | 83.3 million |
| 2023-06-30 | 114.9 million |
| 2023-03-31 | 78.4 million |
IRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 146.2 million | - | 11.8 million |
| 2023-09-30 | 123.0 million | 258.5 million | 12.7 million |
| 2023-06-30 | 168.2 million | 272.8 million | 11.8 million |
| 2023-03-31 | 192.8 million | 275.3 million | 11.7 million |
IRS Shares Outstanding
IRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 822720 | - | 9.2 million | 4.0 million |
| 2023-09-30 | 1.4 million | - | 31.8 million | 1.0 million |
| 2023-06-30 | 3.6 million | - | 69.1 million | - |
| 2023-03-31 | 868565 | - | 12.6 million | 6.4 million |
IRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 67.6 million | 21.9 million |
| 2023-09-30 | 100.9 million | 35.2 million |
| 2023-06-30 | 138.1 million | 48.1 million |
| 2023-03-31 | 78.1 million | 27.4 million |
IRS
Price: $9.53
Dividend Yield: 8.97%
Forward Dividend Yield: 36.44%
Payout Ratio: 147.78%
Dividend Per Share: 3.47 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 3.40
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 94682
Ebitda: 258.0 millionMarket Capitalization: 824.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 2