IRSA Inversiones Y Representaciones S.A. - ADR Financials

$15.27

$0.01 (0.07%)

As on 15-Sep-2026 12:38EDT

Market cap

$1,317 Mln

Revenue (TTM)

$657,599 Mln

P/E Ratio

4.6

P/B Ratio

0.9

Div. Yield

15.5 %

Annual
Quarterly

Income Statement (ARS Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	657,599.00	490,528.00	458,059.00	462,486.00	256,980.00	45,880.00
Cost of Revenue	258,185.00	192,120.00	152,304.00	159,559.00	97,040.00	23,204.00
Gross Profit	399,414.00	298,408.00	305,755.00	302,927.00	159,940.00	22,676.00
Operating Expenses	129,473.00	266,005.00	590,791.00	415,273.00	-49,634.00	43,707.00
Operating Profit (EBIT)	269,941.00	32,403.00	-285,036.00	-112,346.00	209,574.00	-21,031.00
Other Income	--	--	--	--	--	--
Profit before Tax	571,006.00	158,830.00	-111,728.00	-18,289.00	301,654.00	-24,723.00
Provision for Tax	150,029.00	45,076.00	-64,601.00	-334,192.00	22,183.00	76,617.00
Profit after Tax (Net Income)	393,510.00	109,569.00	-40,607.00	312,051.00	276,741.00	-105,800.00
Minority Interest	-27,467.00	-1,250.00	4,677.00	-743.00	-340.00	7,662.00
Consolidated Profit	--	195,182.00	-18,377.00	57,351.00	34,552.00	-29,929.00

Liabilities (ARS Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	2,279,754.00	1,156,469.00	1,078,645.00	1,355,879.00	342,457.00	82,724.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,978,774.00	885,019.00	814,415.00	940,213.00	251,445.00	117,920.00
Current Liabilities	455,469.00	380,247.00	273,021.00	264,792.00	186,322.00	22,138.00
Total Liabilities	4,854,653.00	2,501,806.00	2,241,765.00	2,643,849.00	803,667.00	222,782.00

Assets (ARS Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	4,056,934.00	2,230,471.00	2,014,041.00	2,382,939.00	712,221.00	208,859.00
Current Assets	797,719.00	271,335.00	227,724.00	260,910.00	91,446.00	13,923.00
Total Assets	4,854,653.00	2,501,806.00	2,241,765.00	2,643,849.00	803,667.00	222,782.00
Total Debt*	1,020,141.00	455,478.00	377,703.00	412,242.00	163,759.00	67,456.00
Net Current Assets	342,250.00	--	-47,189.00	-1,046.00	-44,010.00	-8,215.00

Cashflow (ARS Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	136,332.87	235.15	144,309.00	36,494.00	101,535.00	5,150.00
Cash Flow from Investing Activities	-345,425.89	-107.65	116,065.00	26,442.00	89,665.00	238,119.00
Cash from Financing Activities	84,778.86	79.13	-266,206.00	-81,124.00	-109,434.00	-170,813.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS (ARS)	50,514.76	1,432.06	-56.34	4,522.52	3,420.86	-1,799.32
Cash EPS (ARS)	54,106.42	1,949.29	-47.25	4,550.05	3,432.37	-1,788.40
Adjusted Book Value (ARS)	292,651.35	15,114.97	1,496.50	19,650.59	4,233.19	1,406.87
Dividend per Share (ARS)	--	--	--	--	--	--
Cash Flow per Share (ARS)	17,501.01	3.07	200.21	528.90	1,255.10	87.59
Free Cash Flow per Share (ARS)	16,061.60	2.97	192.36	515.34	1,215.52	66.04

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	16.02	7.14	-2.52	27.44	84.32	-59.61
ROE (%)	22.90	9.80	-3.34	36.75	130.18	-114.93
ROA (%)	10.70	4.62	-1.66	18.10	53.92	-35.98
EBIT Margin (%)	98.80	41.39	-12.11	9.63	143.22	-3.76
Net Margin (%)	59.84	22.34	-8.87	67.47	107.69	-230.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.34	0.07	-0.01	0.80	4.60	--
EBIT Growth (%)	219.97	466.08	-224.51	-87.90	21,449.01	--
Net Profit Growth (%)	259.14	369.83	-113.01	12.76	361.57	--
EPS Growth (%)	34.27	26.42	-1.01	0.32	2.90	0.02
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.45	0.39	0.35	0.30	0.48	0.82
Short term debt to equity ratio	0.08	0.20	0.17	0.11	0.39	0.19
Current Ratio	1.75	0.71	0.83	0.99	0.49	0.63
Quick Ratio	1.71	0.71	0.83	0.98	0.49	0.62
Interest Coverage	8.26	3.94	-1.37	0.99	5.54	-0.07

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	31.25	17.07	16.87	21.37	9.13	18.83
Asset Turnover	0.18	0.21	0.19	0.27	0.50	0.16
Receivable days	80.32	59.94	70.22	48.30	22.82	90.79
Inventory Days	15.12	2.88	3.90	2.80	1.64	3.86
Payable days	187.08	151.46	201.22	129.91	44.19	106.02
Cash Conversion Cycle	-91.64	-88.64	-127.10	-78.81	-19.73	-11.37