OTC · Financial Statements

IAR Systems Group AB (publ) (IARGF) Financial Statements

$18.55 OTC: IARGF Market Cap $236.31M

IAR Systems Group AB (publ) most recently reported annual revenue of $487.0M, net profit of $135.0M. Revenue grew at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$371.0M$354.0M$410.0M$493.0M$487.0M
Operating Profit$84.0M$47.0M$71.0M$-204.0M$119.0M
Net Profit$59.0M$-67.0M$56.0M$-228.0M$135.0M
EPS$4.34$-4.94$4.09$-16.82$9.98
Op Margin22.5%13.4%17.3%-41.3%24.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$832.0M$809.0M$900.0M$700.0M$724.0M
Total Liabilities$220.0M$226.0M$249.0M$277.0M$262.0M
Cash$68.0M$113.0M$145.0M$197.0M$155.0M
Borrowings$66.0M$56.0M$68.0M$204.0M$45.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$118.0M$131.0M$125.0M$143.0M$12.0M
Investing Cash Flow$-163.0M$-147.0M$-116.0M$-47.0M$-5.0M
Financing Cash Flow$-70.0M$-16.0M$-1.0M$176.0M$27.0M
Net Cash Flow$15.0M$46.0M$17.0M$54.0M$-5.0M
Free Cash Flow$37.0M$57.0M$67.0M$138.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.92
EV / EBITDA38.60
FCF Yield1.77%
Quick Ratio1.38
Interest Coverage33.44
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.