Financial Analysis Center

Deep dive into the financial statements for IRRA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 8.8x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 27.4 B is sufficient to cover current Interest Exp -11.6 B
  • Total EBITDA 232.3 B is sufficient to cover Total Interest Exp -75.8 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Loss: -103.4% of Net Income in latest Q1 '26 quarter
  • 6 months Net Profit falling -27.0% compared to last year
Green Flags
  • Current Ratio: 1.4x with an avg of 1.6x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 5.3x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.