IRSA Inversiones y Representaciones Sociedad Anónima
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
Valuace
100
Růst
70
Zdraví
62
Cena
$ 16.12
Dnes
+0.21 (1.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues502.7490.5328.589.332.113.095.859.433.174.232.73.42.82.21.61.41.3
Cost of Revenues195.2192.1109.230.812.16.662.242.019.651.522.51.51.41.10.60.60.5
Gross Profit307.5298.4219.358.520.06.433.617.413.522.710.21.91.51.11.00.80.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues152.7129.3115.1105.7151.4118.4115.093.1118.494.9
Cost of Revenues56.649.946.142.560.742.840.130.438.030.9
Gross Profit96.179.468.963.290.775.674.962.880.464.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.019.25.33.921.114.77.716.67.90.60.40.30.30.30.4
Depreciation & Amortization10.59.86.559.40.9-5.716.37.53.74.72.70.20.20.20.20.20.2
Total Operating Expenses-202.2266.0423.724.07.24.523.717.08.617.57.90.60.40.30.30.30.3
Operating Income509.732.4-204.4-21.712.61.922.1-3.728.19.63.42.51.21.10.70.60.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.72.82.51.53.22.62.52.52.11.8
Total Operating Expenses70.6-194.916.1-94.021.1322.83.4949.964.8-311.1
Operating Income25.4274.352.9157.269.5-247.271.5-887.215.6375.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.43.623.91.50.60.51.61.30.70.80.80.10.10.00.00.00.0
Interest Expense61.851.540.412.18.36.520.315.37.76.52.40.60.50.30.30.20.1
Other Expense59.5126.4124.38.625.1-8.9-9.6-25.311.16.5-0.9-0.1-1.50.0-0.10.10.1
IBT569.3158.8-80.1-3.537.7-7.012.5-29.08.75.1-1.10.6-0.90.40.40.40.5
Income Tax Expense176.945.1-46.3-64.52.821.76.9-1.7-0.12.90.10.5-0.10.10.10.10.1
Net Income374.4109.6-29.160.234.6-28.75.6-27.315.03.0-0.70.0-0.80.20.30.30.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.80.80.01.80.81.016.616.50.00.0
Interest Expense21.112.627.40.612.610.911.617.30.00.0
Other Expense56.4-27.949.3-18.364.930.524.2136.69.38.1
IBT81.9246.4102.2138.8134.4-216.695.6-750.624.9383.3
Income Tax Expense9.383.025.459.333.4-73.017.7-229.8-23.7132.7
Net Income69.6153.874.476.697.8-139.275.8-498.251.0238.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$87.19$49.48$-56.43$10.63$-47.53$25.76$5.20$-1.19$-0.07$-1.35$0.41$0.48$0.48$0.57
EPS Diluted$0.00$0.00$0.00$87.19$49.48$-56.43$10.56$-47.53$25.58$5.20$-1.18$-0.07$-1.35$0.41$0.48$0.48$0.57
Shares Outstanding0.10.10.10.70.70.50.50.60.60.60.60.60.60.60.60.60.6
Diluted Shares Outstanding0.10.10.10.70.70.50.50.60.60.60.60.60.60.60.60.60.6
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.336.728.38.712.81.990.460.537.324.913.90.40.60.80.30.20.1
Short Term Investments120.7149.4120.734.418.43.222.843.930.014.310.90.30.20.20.10.20.3
Total Cash & ST Investments149.0186.1149.043.131.25.1113.2104.467.339.124.80.70.81.00.40.40.3
Accounts Receivable111.583.777.398.810.98.637.522.915.316.713.31.10.70.70.40.40.6
Inventory0.01.51.50.50.30.27.01.53.95.53.50.00.00.00.10.30.3
Other Current Assets-111.50.00.00.00.00.048.112.59.54.11.20.11.40.10.00.10.0
Total Current Assets149.0271.3227.770.242.413.9205.7141.396.065.542.81.93.01.81.01.01.2
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents36.736.7288.036.730.228.321.016.030.28.7
Short Term Investments149.4149.4151.5149.4149.4120.7119.5102.3149.434.4
Total Cash & ST Investments186.1186.1439.4186.1179.6149.0140.5118.3179.643.1
Accounts Receivable83.783.787.983.775.877.371.265.675.898.8
Inventory1.51.528.41.51.81.51.41.01.80.5
Other Current Assets0.00.01.00.00.10.00.10.00.10.0
Total Current Assets271.3271.3556.7271.3257.3227.7213.2184.8257.370.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.251.647.213.19.25.057.622.313.427.124.10.20.20.23.33.42.7
Goodwill1.82.21.80.50.20.15.64.63.12.82.20.00.00.1-0.4-0.4-0.1
Intangible Assets0.062.162.87.53.22.322.113.39.29.69.50.10.10.00.10.00.1
Long-Term Investments0.0185.0139.639.017.013.477.938.234.115.921.83.12.51.72.31.91.5
Other Long-Term Assets19.51,923.81,756.6580.5300.7187.7257.6254.6179.5110.158.04.23.64.40.10.10.2
Total Long-Term Assets74.72,230.52,014.0641.4330.4208.9421.5333.4239.8165.8116.27.76.96.55.65.34.4
Total Assets2,241.82,501.82,241.8711.6372.8222.8627.2474.6335.8231.2159.09.69.88.36.66.35.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment51.651.662.051.648.147.240.726.948.113.1
Goodwill2.22.22.32.22.01.81.51.02.00.5
Intangible Assets62.162.115.062.165.962.853.034.965.97.5
Long-Term Investments185.0185.0181.7185.0160.3139.6132.388.2160.339.0
Other Long-Term Assets1,923.81,923.82,234.31,923.81,747.71,756.61,375.41,311.81,747.7580.5
Total Long-Term Assets2,230.52,230.52,502.12,230.52,029.22,014.01,606.11,466.32,029.2641.4
Total Assets2,501.82,501.83,058.82,501.82,286.52,241.81,819.31,651.22,286.5711.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.086.672.795.18.55.129.718.614.618.116.10.60.50.40.00.20.3
Short-Term Debt183.3228.0183.341.061.815.583.245.525.619.922.31.20.70.80.60.70.8
Other Current Liabilities-183.313.910.3-65.916.10.023.35.76.01.90.10.81.20.40.50.20.2
Current Liabilities183.3380.2273.071.386.422.1143.474.046.846.443.62.72.41.61.31.31.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable86.686.6107.386.685.972.756.540.885.995.1
Short-Term Debt228.0228.0193.4228.0210.8183.3143.5114.8210.841.0
Other Current Liabilities13.913.915.713.910.912.27.94.910.9-65.9
Current Liabilities380.2380.2386.6380.2313.8274.9256.5164.7313.871.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt185.3227.5194.470.014.247.6311.2267.0181.0109.590.73.73.82.92.11.81.2
Capital Leases9.14.210.93.01.20.918.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability560.6583.9560.6167.398.668.744.036.826.223.07.60.10.40.40.00.30.0
Total Liabilities1,089.31,265.31,089.3324.3203.1140.1504.5388.8261.2183.9145.57.47.35.23.93.52.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt227.5227.5497.8227.5173.7194.4186.8211.1173.770.0
Capital Leases4.24.28.14.24.110.910.29.64.13.0
Def. Tax Liability583.9583.9671.6583.9551.6560.6395.1393.1551.6167.3
Total Liabilities1,265.31,265.31,633.01,265.31,121.01,089.3887.1813.51,121.0324.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.27.47.283.235.121.314.19.90.70.70.70.70.70.70.60.60.9
Retained Earnings13.8-2.0320.268.634.7-28.512.6-42.630.919.3-1.20.0-0.80.20.10.40.5
Comprehensive Income290.2201.4310.171.720.043.015.854.55.05.10.90.51.41.00.10.00.0
Total Common Equity1,078.61,156.51,078.6364.9158.961.857.132.137.425.91.11.92.02.72.32.52.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock7.47.47.5404.27.17.27.3185.57.183.2
Retained Earnings-2.0-2.074.4-2.0-90.213.8-78.6158.9-90.268.6
Comprehensive Income201.4201.4226.2201.4254.6241.2257.1169.4254.671.7
Total Common Equity1,156.51,156.51,335.81,156.51,089.61,078.6872.5788.51,089.6364.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt377.7455.5377.7111.076.063.0394.4312.5206.6129.4112.95.04.53.72.62.42.0
Book Value1,152.41,236.51,152.4387.3169.782.7122.785.874.547.313.52.32.63.12.72.83.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt80.180.189.980.175.973.859.649.375.922.3
Book Value1,156.51,156.51,335.81,156.51,089.61,078.6872.5788.51,089.6364.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-128.4232.20.061.034.9-28.75.6-27.38.82.2-1.30.1-0.80.30.00.00.3
Depreciation & Amortization6.512.50.01.90.90.616.37.53.74.72.70.20.20.20.20.20.2
Stock-Based Compensation0.00.00.00.00.015.50.20.00.00.10.00.00.00.00.00.00.0
Change Working Capital-47.9-26.3-0.1-0.10.6-1.11.91.01.2-0.3-0.4-0.2-0.10.10.0-0.2-0.3
Change In Accounts Receivable4.8-12.10.0-0.70.00.00.00.00.00.00.00.00.00.0-0.1-0.1-0.1
Change In Accounts Payable-49.5-21.5-0.1-0.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.55.20.00.00.10.01.11.20.50.30.10.00.00.00.20.10.0
Other Non-cash Items526.871.30.2-19.3-26.5-6.60.239.40.7-0.62.90.21.70.10.80.60.0
Cash from Operations65.70.00.036.512.71.531.118.914.39.14.10.81.00.90.90.60.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income69.6163.4173.376.0102.7-143.70.1-0.40.10.2
Depreciation & Amortization3.72.83.42.91.82.60.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital2.82.1-9.3-2.5-18.36.50.00.00.00.0
Change In Accounts Receivable2.2-10.6-15.81.1-12.914.60.00.00.00.0
Change In Accounts Payable1.90.03.30.00.00.00.0-0.10.00.0
Change In Inventories0.02.20.9-0.94.10.30.00.00.00.0
Other Non-cash Items-74.1-169.15.2-89.3-108.5270.50.00.50.0-0.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-11.60.0-0.9-0.4-0.4-8.9-7.2-2.5-3.1-1.2-0.10.00.0-0.1-0.1-0.2
Acquisitions32.30.30.0-0.1-0.20.07.35.80.0-0.69.0-1.2-1.1-0.20.0-0.40.0
Investments-392.3-458.8-0.6-36.2-22.9-10.6-14.3-30.7-22.0-4.8-11.9-2.9-1.5-0.3-0.2-0.3-0.4
Sales of Investment418.9336.40.743.810.516.638.142.220.54.612.02.31.60.50.00.10.2
Other Investing Activities7.00.00.019.824.262.318.5-2.2-8.21.40.22.10.1-0.10.00.00.0
Cash from Investing61.90.00.026.411.267.940.67.8-11.6-2.18.20.3-0.90.0-0.4-0.7-0.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.0-1.6-2.7-2.9-1.0-1.60.00.00.00.0
Acquisitions0.0-6.30.11.11.73.20.00.00.00.0
Investments0.0-266.4-161.0-78.1-66.2-76.5-0.4-0.1-0.2-0.1
Sales of Investment0.0158.367.776.072.462.30.30.20.30.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-62.10.00.0-126.4-13.2-45.0-81.4-45.3-18.0-20.1-13.9-1.0-0.9-0.4-0.4-0.2-0.3
Debt Issued328.877.8266.7161.426.1-286.4163.3151.295.236.6121.91.41.71.40.60.62.2
Issuance of Common Stock1.60.00.00.00.04.10.00.00.00.00.00.10.30.40.10.00.0
Repurchase of Common Stock-26.7-23.20.0-6.5-0.30.00.00.00.00.00.0-0.10.00.00.00.00.0
Dividends Paid-152.40.00.0-32.30.00.00.00.0-1.4-2.5-0.1-0.3-0.1-0.4-0.3-0.2-0.1
Other Financing Activities49.30.00.0-136.2-0.2-8.05.325.915.524.210.00.00.50.50.20.70.5
Cash from Financing-131.80.00.0-81.1-13.7-48.8-76.1-19.4-3.91.5-4.0-1.4-0.6-0.3-0.50.30.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued455.5455.5-235.7235.771.06.847.54.3-58.6273.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.0-1.53.7-20.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.5144.70.0-18.89.6-133.83.92.412.511.013.5-0.2-0.20.50.00.20.0
Closing Cash Balance28.3182.90.08.712.81.990.460.537.324.913.90.40.60.80.30.30.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash203.8-95.0-147.6251.3-3.2-2.00.00.00.00.0
Closing Cash Balance296.192.3182.9288.036.739.80.00.00.00.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.6280.20.135.612.31.122.211.711.85.92.90.81.00.80.70.50.1
Real Free Cash Flow61.6280.20.135.612.3-14.422.011.711.85.82.90.80.90.80.70.50.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-0.780.5169.840.215.060.10.00.10.00.0
Real Free Cash Flow-0.780.5169.840.215.060.10.00.10.00.0
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