IRSA Inversiones Y Representaciones (IRS) financial statements

Real Estate · Real Estate Services · Market cap $1.1B

IRSA Inversiones Y Representaciones reported revenue of 468.5B ARS in fiscal 2025, up 49.0% a year over 9 years.

Net income was 195.2B ARS and the operating margin 36.8%, against 154.1% in 2016.

The diluted share count rose 41% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (ARS).

02004006002016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in ARS, from IRSA Inversiones Y Representaciones's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue12.9B ARS59.7B ARS78.2B ARS28.0B ARS34.9B ARS45.9B ARS257.0B ARS462.5B ARS458.1B ARS468.5B ARS
Cost of revenue7.0B ARS35.4B ARS49.1B ARS10.5B ARS14.5B ARS23.2B ARS97.0B ARS159.6B ARS152.3B ARS183.7B ARS
Gross profit5.9B ARS24.3B ARS29.1B ARS17.5B ARS20.3B ARS22.7B ARS159.9B ARS302.9B ARS305.8B ARS284.8B ARS
Selling, general and admin3.5B ARS15.9B ARS21.2B ARS5.7B ARS3.0B ARS15.9B ARS18.2B ARS23.9B ARS24.7B ARS24.9B ARS
Operating income19.9B ARS3.4B ARS29.1B ARS-46.9B ARS95.2B ARS-21.0B ARS209.6B ARS-112.3B ARS-285.0B ARS172.6B ARS
Interest expense2.3B ARS13.2B ARS18.3B ARS7.0B ARS14.5B ARS24.7B ARS66.4B ARS62.8B ARS56.3B ARS39.4B ARS
Pre-tax income15.6B ARS-4.3B ARS-14.4B ARS-62.0B ARS83.1B ARS-24.7B ARS301.7B ARS-18.3B ARS-111.7B ARS241.3B ARS
Income tax6.3B ARS1.5B ARS-11.1B ARS6.8B ARS16.5B ARS76.6B ARS22.2B ARS-334.2B ARS-64.6B ARS45.2B ARS
Net income9.5B ARS-1.1B ARS21.0B ARS-55.0B ARS35.1B ARS-105.8B ARS276.7B ARS312.1B ARS-40.6B ARS195.2B ARS
EPS (diluted)16.47 ARS-195.00 ARS36.37 ARS-95.64 ARS60.66 ARS-192.36 ARS339.14 ARS380.55 ARS-54.73 ARS238.90 ARS
Diluted shares579M0M579M575M579M816M820M820M742M817M
Gross margin45.5%40.7%37.2%62.6%58.3%49.4%62.2%65.5%66.8%60.8%
Operating margin154.1%5.7%37.2%-167.3%273.0%-45.8%81.6%-24.3%-62.2%36.8%
Net margin73.8%-1.9%26.9%-196.4%100.7%-230.6%107.7%67.5%-8.9%41.7%

Balance sheet

Fiscal years, in ARS, from IRSA Inversiones Y Representaciones's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments33.2B ARS71.5B ARS124.6B ARS212.9B ARS222.6B ARS3.2B ARS27.5B ARS32.5B ARS39.5B ARS176.8B ARS
Receivables—17.3B ARS23.3B ARS32.2B ARS55.8B ARS13.9B ARS23.3B ARS96.1B ARS106.2B ARS130.0B ARS
Inventory—4.3B ARS980M ARS1.6B ARS7.0B ARS118M ARS269M ARS1.2B ARS1.5B ARS1.2B ARS
Total current assets—65.5B ARS149.4B ARS201.9B ARS309.0B ARS22.8B ARS91.4B ARS260.9B ARS317.5B ARS562.8B ARS
Property, plant and equipment24.0B ARS27.1B ARS31.6B ARS31.9B ARS56.7B ARS14.7B ARS64.0B ARS52.6B ARS51.0B ARS54.1B ARS
Goodwill—12.4B ARS12.3B ARS———————
Total assets—231.2B ARS526.9B ARS678.4B ARS942.1B ARS365.3B ARS803.7B ARS2.64T ARS3.13T ARS3.36T ARS
Total current liabilities—46.4B ARS72.9B ARS105.7B ARS215.4B ARS36.3B ARS186.3B ARS264.8B ARS383.3B ARS338.8B ARS
Long-term debt—109.5B ARS281.7B ARS381.6B ARS447.3B ARS76.6B ARS28.1B ARS250.1B ARS258.4B ARS509.8B ARS
Total liabilities—183.9B ARS407.3B ARS555.7B ARS757.8B ARS229.7B ARS437.8B ARS1.21T ARS1.52T ARS1.69T ARS
Shareholders' equity89.2B ARS25.9B ARS61.3B ARS45.8B ARS85.8B ARS101.4B ARS342.5B ARS1.36T ARS1.50T ARS1.58T ARS
Net debt-33.2B ARS57.9B ARS196.8B ARS233.8B ARS342.4B ARS98.7B ARS133.6B ARS368.6B ARS471.9B ARS470.3B ARS

Cash flow

Fiscal years, in ARS, from IRSA Inversiones Y Representaciones's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow4.1B ARS13.2B ARS20.4B ARS40.6B ARS76.6B ARS5.2B ARS101.5B ARS189.0B ARS144.3B ARS260.7B ARS
Capital spending563M ARS3.9B ARS6.8B ARS-517M ARS-444M ARS-359M ARS————
Free cash flow3.6B ARS9.4B ARS13.6B ARS41.1B ARS77.1B ARS5.5B ARS————
Stock-based compensation51M ARS163M ARS46M ARS64M ARS0 ARS0 ARS—0 ARS——
Dividends paid-615M ARS147M ARS2.6B ARS5.9B ARS-5.6B ARS-1.2B ARS-1.4B ARS-136.4B ARS-224.8B ARS—
Net borrowing995M ARS19.2B ARS-4.4B ARS6.0B ARS40.6B ARS46.9B ARS————
Free cash flow margin27.6%15.7%17.4%146.9%221.0%12.0%————
Dividends per share1.06 ARS255,652.17 ARS4.45 ARS10.33 ARS9.71 ARS1.46 ARS1.73 ARS166.31 ARS302.97 ARS—
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Questions

What was IRSA Inversiones Y Representaciones's revenue in 2025?

468.5B ARS in fiscal 2025, from its 10-K filing.

From IRSA Inversiones Y Representaciones's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.