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IRSA Propiedades Comerciales SA (IRCP)
NASDAQ:IRCP
IRSA Propiedades Comerciales SA (IRCP) Financial Statements
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IRSA Propiedades Comerciales SA Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.88B | $ 3.33B | $ 2.91B | $ 2.77B | $ 1.98B |
| Gross Profit | $ 2.47B | $ 1.86B | $ 1.86B | $ 1.81B | $ 985.00M |
| EBIT | $ -1.48B | $ -1.32B | $ -12.52B | $ -11.66B | $ 28.22B |
| EBITDA | $ -1.40B | $ -1.20B | $ -12.42B | $ -11.65B | $ 28.32B |
| Net Income Common Stockholders | $ -1.71B | $ -17.15B | $ -10.16B | $ -8.99B | $ 18.83B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.59B | $ 8.90B | $ 8.78B | $ 7.14B | $ 10.26B |
| Total Assets | $ 186.76B | $ 177.40B | $ 167.33B | $ 159.38B | $ 166.44B |
| Total Debt | $ 43.55B | $ 43.83B | $ 42.08B | $ 36.40B | $ 36.08B |
| Net Debt | $ 30.97B | $ 34.93B | $ 33.30B | $ 29.25B | $ 25.82B |
| Total Liabilities | $ 103.30B | $ 99.39B | $ 81.48B | $ 73.86B | $ 71.85B |
| Stockholders Equity | $ 77.48B | $ 72.46B | $ 80.34B | $ 80.12B | $ 89.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.53B | $ -1.90B | $ 8.28B | $ 567.00M | $ -5.89B |
| Operating Cash Flow | $ 1.61B | $ -1.82B | $ 8.40B | $ 581.00M | $ -5.87B |
| Investing Cash Flow | $ 1.55B | $ 3.85B | $ -9.37B | $ 1.36B | $ 13.91B |
| Financing Cash Flow | $ -2.75B | $ -2.52B | $ -255.00M | $ -2.80B | $ -11.67B |
IRSA Propiedades Comerciales SA Forecast EPS vs Actual EPS
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