NYSE · Financial Statements

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Financial Statements

$15.43 NYSE: IRS Market Cap $1.19B

IRSA Inversiones y Representaciones Sociedad Anónima most recently reported annual revenue of $490.5B, net profit of $109.6B, revenue has compounded at 60.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.9B$257.0B$462.5B$458.1B$490.5B
Operating Profit$-21.0B$209.6B$-112.3B$-285.0B$32.4B
Net Profit$-105.8B$276.7B$312.1B$-40.6B$109.6B
EPS$-1831.90$3391.40$37.00$-392.50$18515.00
Op Margin-45.8%81.5%-24.3%-62.2%6.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$365.3B$803.7B$2.64T$2.24T$2.50T
Total Liabilities$229.7B$437.8B$1.21T$1.09T$1.27T
Cash$3.2B$27.5B$32.5B$28.3B$36.7B
Borrowings$103.4B$163.8B$412.2B$377.7B$455.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.2B$101.5B$189.0B$144.3B$235.0M
Investing Cash Flow$236.9B$86.5B$132.1B$110.4B$-115.0M
Financing Cash Flow$-93.5B$-67.7B$-76.9B$-122.6B$-80.0M
Net Cash Flow$-473.0B$77.0B$-97.4B$-5.8B$117.0M
Free Cash Flow$3.9B$98.3B$184.2B$138.7B$227.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA5.55
FCF Yield1.78%
Quick Ratio1.49
Interest Coverage4.93
Return 1Y0.66%
Return 3Y121.05%
Return 5Y343.42%

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