IRSA Inversiones y Repres... (IRS)
12.86
-0.37 (-2.80%)
At close: Mar 31, 2025, 10:09 AM
IRSA Inversiones y Representaciones Sociedad Anónima Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -18.89 | 2.50 | 0.95 | -0.66 | 2.07 | -0.89 | 1.96 | 7.77 | -21.28 | -232.54 | -9.97 | 10.01 | 6.77 | 11.84 | 7.25 | 6.77 | 34.89 | 24.86 | 14.13 | 9.73 | 5.74 | 1.90 | -0.63 | -11.08 | 71.37 | 12.94 | 12.00 |
| PEG Ratio | 0.13 | 0.03 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 2.45 | 0.02 | -0.69 | n/a | -0.75 | 0.07 | 0.04 | -0.62 | -3.11 | -0.46 | -1.27 | -0.08 | -0.01 | -0.00 | 0.02 | -0.83 | n/a | n/a |
| PS Ratio | 1.67 | 1.69 | 1.02 | 1.45 | 0.12 | 0.41 | 0.89 | 0.32 | 0.45 | 2.82 | 2.76 | 1.09 | 1.21 | 2.32 | 1.83 | 0.88 | 1.77 | 3.60 | 2.36 | 2.72 | 1.93 | 2.55 | 1.50 | 1.95 | 2.51 | 2.86 | 2.55 |
| PB Ratio | 0.51 | 0.41 | 0.21 | 0.31 | 0.20 | 0.76 | 0.78 | 0.91 | 13.23 | 5.09 | 3.91 | 0.87 | 0.81 | 1.35 | 1.01 | 0.51 | 1.00 | 1.62 | 0.92 | 0.80 | 0.53 | 0.67 | 0.69 | 0.69 | 0.75 | 1.02 | 0.81 |
| P/FCF Ratio | 5.53 | 4.23 | 2.68 | 17.20 | 0.53 | 2.07 | 2.48 | 3.97 | 5.00 | 12.26 | 7.95 | 2.82 | 2.54 | 6.90 | 41.14 | 62.61 | -64.37 | -10.39 | 17.39 | 70.88 | 10.43 | 6.85 | 13.57 | 9.82 | 8.01 | 21.09 | -2.07 |
| P/OCF Ratio | 5.32 | 4.13 | 2.59 | 12.96 | 0.38 | 1.28 | 2.05 | 2.60 | 3.56 | 11.49 | 7.68 | 2.77 | 2.16 | 5.84 | 10.28 | 3.59 | 5.98 | 16.32 | 7.01 | 10.75 | 6.87 | 6.24 | 6.69 | 8.66 | 6.65 | 8.31 | -83.31 |
| OCF/S Ratio | 0.32 | 0.41 | 0.40 | 0.11 | 0.32 | 0.32 | 0.43 | 0.12 | 0.13 | 0.25 | 0.36 | 0.39 | 0.56 | 0.40 | 0.18 | 0.25 | 0.30 | 0.22 | 0.34 | 0.25 | 0.28 | 0.41 | 0.22 | 0.23 | 0.38 | 0.34 | -0.03 |
| Debt / Equity Ratio | 0.35 | 0.30 | 0.48 | 1.02 | 6.90 | 9.74 | 5.52 | 5.00 | 101.28 | 2.64 | 2.24 | 1.35 | 1.13 | 0.98 | 0.83 | 0.73 | 0.68 | 0.87 | 0.29 | 0.39 | 0.63 | 0.84 | 1.23 | 0.39 | 0.35 | 0.38 | 0.46 |
| Quick Ratio | 0.83 | 0.98 | 0.49 | 0.62 | 1.39 | 1.89 | 1.97 | 1.29 | 0.90 | 0.70 | 1.21 | 1.13 | 0.65 | 0.60 | 0.69 | 0.89 | 1.13 | 1.75 | 0.96 | 1.04 | 0.98 | 1.59 | 0.19 | 0.51 | 0.74 | 0.66 | 1.68 |
| Current Ratio | 0.83 | 0.99 | 0.49 | 0.63 | 1.43 | 1.91 | 2.05 | 1.41 | 0.98 | 0.71 | 1.22 | 1.15 | 0.75 | 0.80 | 0.89 | 0.91 | 1.20 | 1.80 | 1.15 | 1.25 | 1.02 | 1.67 | 0.22 | 0.58 | 1.04 | 1.03 | 1.85 |
| Asset Turnover | 0.15 | 0.13 | 0.09 | 0.06 | 0.15 | 0.13 | 0.10 | 0.32 | 0.21 | 0.35 | 0.29 | 0.26 | 0.24 | 0.23 | 0.23 | 0.25 | 0.24 | 0.18 | 0.21 | 0.15 | 0.12 | 0.10 | 0.18 | 0.23 | 0.20 | 0.23 | 0.19 |
| Interest Coverage | -5.07 | -1.79 | 1.52 | 0.29 | 1.08 | -0.24 | 3.66 | 1.48 | 1.44 | 4.01 | 2.63 | 3.35 | 2.63 | 2.54 | 3.69 | 1.98 | 2.65 | 2.98 | n/a | 11.55 | n/a | n/a | -2.93 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.03 | 0.17 | 0.22 | -0.46 | 0.10 | -0.85 | 0.40 | 0.12 | -0.62 | -0.02 | -0.39 | 0.09 | 0.12 | 0.11 | 0.14 | 0.08 | 0.03 | 0.07 | 0.06 | 0.08 | 0.09 | 0.35 | -1.09 | -0.06 | 0.01 | 0.08 | 0.07 |
| Return on Assets (ROA) | -0.01 | 0.08 | 0.09 | -0.13 | 0.01 | -0.06 | 0.04 | 0.01 | -0.00 | -0.00 | -0.08 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.14 | -0.44 | -0.04 | 0.01 | 0.05 | 0.04 |
| Return on Capital (ROIC) | -0.1 | -0.03 | 0.04 | 0.01 | 0.05 | -0.01 | 0.10 | 0.05 | 0.03 | 0.36 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | 0.05 | 0.01 | -0.09 | 0.07 | 0.06 | 0.08 | 0.06 |
| Dividend Yield | 0.28 | 0.21 | 0.01 | 0.48 | n/a | n/a | 0.05 | 0.11 | 0.01 | 0.03 | 0.01 | 0.16 | 0.14 | 0.07 | 0.02 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | 0.04 | 0.02 | 0.03 |
| Payout Ratio | -5.23 | 0.54 | 0.01 | -0.32 | n/a | n/a | 0.09 | 0.83 | -0.15 | -7.22 | -0.15 | 1.64 | 0.96 | 0.88 | 0.17 | 0.15 | 0.44 | n/a | n/a | 0.10 | 0.06 | n/a | n/a | n/a | 2.73 | 0.26 | 0.35 |
| Gross Profit Margin | 66.75% | 65.50% | 62.24% | 49.42% | 35.06% | 29.30% | 40.68% | 30.54% | 31.14% | 55.61% | 52.39% | 50.27% | 64.89% | 58.34% | 64.08% | 58.34% | 54.84% | 57.81% | 57.79% | 54.90% | 43.48% | 32.87% | 42.57% | 49.38% | 62.76% | 54.18% | 52.98% |
| Net Profit Margin | -8.87% | 67.47% | 107.69% | -220.9% | 5.89% | -46% | 45.34% | 4.09% | -2.12% | -1.21% | -27.64% | 10.92% | 17.87% | 19.56% | 25.28% | 13.00% | 5.06% | 14.50% | 16.72% | 27.91% | 33.69% | 134.52% | -236.43% | -17.64% | 3.52% | 22.14% | 21.28% |
| Pretax Profit Margin | -24.39% | -3.95% | 117.38% | -53.9% | 13.06% | -48.84% | 26.27% | 6.90% | -3.49% | 16.41% | -31.49% | 19.66% | 25.30% | 30.82% | 39.78% | 17.50% | 14.84% | 30.74% | 31.60% | 48.56% | 48.47% | 133.86% | -231.71% | -16.15% | 7.51% | 24.13% | 22.21% |
| Operating Profit Margin | -62.23% | -24.29% | 39.23% | 14.72% | 23.04% | -6.21% | 84.97% | 12.88% | 10.50% | 73.92% | 43.48% | 49.18% | 46.86% | 40.60% | 40.79% | 24.23% | 23.50% | 26.87% | 35.04% | 38.16% | 40.15% | 9.45% | -22.29% | 22.66% | 27.13% | 30.10% | 28.46% |
| FCF Margin | 30.27% | 39.83% | 38.26% | 8.45% | 23.14% | 19.73% | 35.76% | 7.99% | 9.03% | 22.97% | 34.69% | 38.82% | 47.53% | 33.57% | 4.46% | 1.41% | -2.74% | -34.69% | 13.59% | 3.83% | 18.53% | 37.29% | 11.03% | 19.89% | 31.38% | 13.58% | -123.66% |
| EBITDA Margin | -10.12% | 43.69% | 42.13% | -29.1% | 102.82% | 6.42% | 40.56% | 22.25% | 59.52% | 128.49% | -6.96% | 44.40% | 50.35% | 57.51% | 62.86% | 38.34% | 34.21% | 40.18% | 49.12% | 50.02% | 66.42% | 46.45% | -12.33% | 29.46% | 35.06% | 35.07% | 33.46% |