| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CRESWCresud S.A. Warrant 2021-08.03.26 on Cresud | 1.25 | 0.01 | 28.51% | 12.2% | 4.72% | 0.66 | ||
| CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 793.95M | 12.34 | 0.01 | 28.51% | 12.2% | 4.72% | 100% | 0.66 |
| IRSIRSA Inversiones y Representaciones Sociedad Anónima | 1.28B | 16.58 | 0.01 | 81.53% | 30.66% | 17.72% | 0.37 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 32.67B | 74.17B | 33.09B | 59.41B | 34.87B | 45.88B | 256.98B | 331.72B | 328.55B | 328.55B |
| Revenue Growth % | 8.6% | 1.27% | -0.55% | 0.8% | -0.41% | 0.32% | 4.6% | 0.29% | -0.01% | 0% |
| Cost of Goods Sold | 22.5B | 51.52B | 19.63B | 42B | 14.55B | 23.2B | 97.04B | 114.44B | 109.24B | 109.24B |
| COGS % of Revenue | 0.69% | 0.69% | 0.59% | 0.71% | 0.42% | 0.51% | 0.38% | 0.35% | 0.33% | 0.33% |
| Gross Profit | 10.18B | 22.65B | 13.46B | 17.41B | 20.32B | 22.68B | 159.94B | 217.28B | 219.31B | 219.31B |
| Gross Margin % | 0.31% | 0.31% | 0.41% | 0.29% | 0.58% | 0.49% | 0.62% | 0.65% | 0.67% | 0.67% |
| Gross Profit Growth % | 4.38% | 1.23% | -0.41% | 0.29% | 0.17% | 0.12% | 6.05% | 0.36% | 0.01% | 0% |
| Operating Expenses | 7.91B | 17.45B | 8.6B | 17B | -74.87B | 43.71B | -49.63B | 297.85B | 423.75B | 423.75B |
| OpEx % of Revenue | 0.24% | 0.24% | 0.26% | 0.29% | -2.15% | 0.95% | -0.19% | 0.9% | 1.29% | 1.29% |
| Selling, General & Admin | 7.88B | 16.59B | 7.73B | 14.72B | 4.95B | 10.24B | 42.41B | 71.29B | 50.07B | 50.07B |
| SG&A % of Revenue | 0.24% | 0.22% | 0.23% | 0.25% | 0.14% | 0.22% | 0.17% | 0.21% | 0.15% | 0.15% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 32M | 863M | 870M | 2.29B | -79.82B | 33.47B | -92.05B | 226.56B | 373.68B | 373.68B |
| Operating Income | 3.43B | 9.55B | 28.11B | -3.69B | 95.19B | -21.03B | 209.57B | -80.58B | -204.44B | -204.44B |
| Operating Margin % | 0.11% | 0.13% | 0.85% | -0.06% | 2.73% | -0.46% | 0.82% | -0.24% | -0.62% | -0.62% |
| Operating Income Growth % | 0.36% | 1.78% | 1.94% | -1.13% | 26.81% | -1.22% | 10.97% | -1.38% | -1.54% | 0% |
| EBITDA | 32.07B | 32.81B | 56.27B | 54.19B | 96.37B | -18.77B | 217.03B | -73.52B | -197.9B | -197.9B |
| EBITDA Margin % | 0.98% | 0.44% | 1.7% | 0.91% | 2.76% | -0.41% | 0.84% | -0.22% | -0.6% | -0.6% |
| EBITDA Growth % | 10.92% | 0.02% | 0.72% | -0.04% | 0.78% | -1.19% | 12.57% | -1.34% | -1.69% | 0% |
| D&A (Non-Cash Add-back) | 28.64B | 23.26B | 28.16B | 57.88B | 1.17B | 2.27B | 7.45B | 7.06B | 6.55B | 6.55B |
| EBIT | 17.92B | 8.89B | 3.79B | -54.83B | 97.33B | -1.72B | 368.06B | 31.95B | -39.78B | -39.78B |
| Net Interest Income | -2.33B | -13.04B | -18.21B | -4.56B | 16.16M | -21.38B | -61.67B | -39.55B | -16.46B | -45.35B |
| Interest Income | 767M | 848M | 740M | 1.3B | 16.16M | 1.62B | 4.73B | 5.52B | 23.9B | 0 |
| Interest Expense | 2.38B | 6.47B | 7.67B | 15.34B | 0 | 23B | 66.4B | 45.07B | 40.36B | 45.35B |
| Other Income/Expense | -4.37B | -7.68B | -43.46B | -15.15B | -12.12B | -3.69B | 92.08B | 67.46B | 124.31B | 124.31B |
| Pretax Income | -1.14B | 5.12B | 8.69B | -29.02B | 83.08B | -24.72B | 301.65B | -13.12B | -80.14B | -80.14B |
| Pretax Margin % | -0.03% | 0.07% | 0.26% | -0.49% | 2.38% | -0.54% | 1.17% | -0.04% | -0.24% | -0.24% |
| Income Tax | 149M | 2.92B | -124M | -1.69B | 16.5B | 76.62B | 22.18B | -239.7B | -46.34B | -46.34B |
| Effective Tax Rate % | 0.61% | 0.59% | 1.73% | 0.94% | 0.42% | 4.28% | 0.92% | -17.07% | 0.36% | 0.36% |
| Net Income | -693M | 3.03B | 15B | -27.33B | 35.1B | -105.8B | 276.74B | 223.82B | -29.13B | -29.13B |
| Net Margin % | -0.02% | 0.04% | 0.45% | -0.46% | 1.01% | -2.31% | 1.08% | 0.67% | -0.09% | -0.09% |
| Net Income Growth % | -15.82% | 5.37% | 3.95% | -2.82% | 2.28% | -4.01% | 3.62% | -0.19% | -1.13% | 0% |
| Net Income (Continuing) | 9.26B | -5.79B | -3.23B | -55.25B | 66.57B | -101.34B | 279.47B | 226.59B | -33.8B | -33.8B |
| Discontinued Operations | 817M | 8.84B | 36.44B | 0 | -8.11B | -31.55B | 0 | 0 | 0 | 0 |
| Minority Interest | 12.39B | 21.47B | 37.12B | 53.74B | 34.26B | 34.26B | 23.44B | 82.97B | 73.79B | 80.07B |
| EPS (Diluted) | -11.80 | 52.00 | 255.80 | -475.30 | 105.60 | -1831.90 | 3391.40 | 2598.50 | -392.50 | 2389.00 |
| EPS Growth % | -15.86% | 5.41% | 3.92% | -2.86% | 1.22% | -18.35% | 2.85% | -0.23% | -1.15% | 7.09% |
| EPS (Basic) | -11.90 | 52.00 | 257.60 | -475.30 | 106.30 | -1831.90 | 3655.80 | 2848.60 | -392.60 | 2612.90 |
| Diluted Shares Outstanding | 58.65M | 58.25M | 58.65M | 57.5M | 53.48M | 57.76M | 69.83M | 69.09M | 74.2M | 81.7M |
| Basic Shares Outstanding | 58.25M | 58.25M | 58.25M | 57.5M | 53.11M | 57.76M | 69.83M | 69.09M | 74.19M | 81.7M |
| Dividend Payout Ratio | - | 0.05% | 0.09% | - | - | - | - | - | - | - |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 42.76B | 65.49B | 96.02B | 141.28B | 22.83B | 22.83B | 91.45B | 260.91B | 227.72B | 271.33B |
| Cash & Short-Term Investments | 24.78B | 39.14B | 67.29B | 104.36B | 8.36B | 8.36B | 67.3B | 160.3B | 148.96B | 186.06B |
| Cash Only | 13.87B | 24.85B | 37.32B | 60.48B | 3.17B | 3.17B | 27.54B | 32.45B | 28.3B | 36.66B |
| Short-Term Investments | 10.91B | 14.29B | 29.97B | 43.88B | 5.19B | 5.19B | 39.75B | 127.85B | 120.66B | 149.4B |
| Accounts Receivable | 13.3B | 17.6B | 23.88B | 32.78B | 14.17B | 14.17B | 23.46B | 98.84B | 77.27B | 83.74B |
| Days Sales Outstanding | 148.55 | 86.62 | 263.41 | 201.38 | 148.32 | 112.72 | 33.33 | 108.76 | 85.85 | 93.03 |
| Inventory | 3.49B | 5.51B | 3.86B | 1.51B | 305M | 305M | 685M | 1.76B | 1.49B | 1.53B |
| Days Inventory Outstanding | 56.57 | 39.03 | 71.81 | 13.15 | 7.65 | 4.8 | 2.58 | 5.63 | 4.98 | 5.13 |
| Other Current Assets | 1.2B | 2.38B | 14.82B | 17.82B | 0 | 0 | 0 | 0 | 0 | 1M |
| Total Non-Current Assets | 116.24B | 165.75B | 239.75B | 333.36B | 342.49B | 342.49B | 712.22B | 2.38T | 2.01T | 2.23T |
| Property, Plant & Equipment | 24.05B | 27.11B | 13.4B | 22.32B | 8.13B | 8.13B | 19.9B | 48.61B | 47.23B | 51.58B |
| Fixed Asset Turnover | 1.36x | 2.74x | 2.47x | 2.66x | 4.29x | 5.64x | 12.91x | 6.82x | 6.96x | 6.37x |
| Goodwill | 2.21B | 2.78B | 3.09B | 4.59B | 221M | 221M | 476M | 1.78B | 1.78B | 2.16B |
| Intangible Assets | 9.55B | 9.61B | 9.21B | 13.32B | 3.71B | 3.71B | 6.81B | 27.74B | 62.81B | 62.12B |
| Long-Term Investments | 21.81B | 15.88B | 34.14B | 38.16B | 21.95B | 21.95B | 36.63B | 144.88B | 139.56B | 184.96B |
| Other Non-Current Assets | 57.97B | 110.08B | 179.53B | 254.56B | 307.75B | 307.75B | 648.24B | 2.16T | 1.76T | 1.92T |
| Total Assets | 159B | 231.24B | 335.77B | 474.63B | 365.32B | 365.32B | 803.67B | 2.64T | 2.24T | 2.5T |
| Asset Turnover | 0.21x | 0.32x | 0.10x | 0.13x | 0.10x | 0.13x | 0.32x | 0.13x | 0.15x | 0.13x |
| Asset Growth % | 15.51% | 0.45% | 0.45% | 0.41% | -0.23% | 0% | 1.2% | 2.29% | -0.15% | 0.12% |
| Total Current Liabilities | 43.6B | 46.43B | 46.76B | 73.96B | 36.3B | 36.3B | 186.32B | 264.79B | 273.02B | 380.25B |
| Accounts Payable | 16.11B | 20.84B | 22.93B | 26.53B | 8.37B | 8.37B | 18.38B | 95.13B | 72.69B | 86.65B |
| Days Payables Outstanding | 261.35 | 147.63 | 426.33 | 230.54 | 209.93 | 131.63 | 69.12 | 303.39 | 242.86 | 289.51 |
| Short-Term Debt | 22.25B | 19.93B | 25.59B | 45.5B | 25.27B | 25.27B | 132.97B | 150.9B | 181.41B | 227.02B |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -42.45B | -43.6B | -4.99B | -1.58B | 320M | 320M | 461M | 3.16B | 1.8B | 4.09B |
| Current Ratio | 0.98x | 1.41x | 2.05x | 1.91x | 0.63x | 0.63x | 0.49x | 0.99x | 0.83x | 0.71x |
| Quick Ratio | 0.90x | 1.29x | 1.97x | 1.89x | 0.62x | 0.62x | 0.49x | 0.98x | 0.83x | 0.71x |
| Cash Conversion Cycle | -56.24 | -21.98 | -91.1 | -16.01 | -53.96 | -14.11 | -33.21 | -189 | -152.04 | -191.36 |
| Total Non-Current Liabilities | 101.9B | 137.47B | 214.48B | 314.86B | 193.37B | 193.37B | 251.44B | 940.21B | 814.41B | 885.02B |
| Long-Term Debt | 90.68B | 109.49B | 181.05B | 267.02B | 76.62B | 76.62B | 28.14B | 250.13B | 185.35B | 224.27B |
| Capital Lease Obligations | 54.39B | 0 | 0 | 0 | 1.4B | 1.4B | 2.48B | 9.82B | 9.06B | 3.25B |
| Deferred Tax Liabilities | 7.64B | 23.02B | 26.2B | 36.8B | 112.73B | 112.73B | 212.54B | 621.39B | 560.56B | 583.94B |
| Other Non-Current Liabilities | 57.9B | 51.39B | -7.87B | -4.76B | 2.62B | 2.62B | 8.29B | 58.88B | 59.45B | 73.55B |
| Total Liabilities | 145.5B | 183.91B | 261.23B | 388.81B | 229.67B | 229.67B | 437.77B | 1.21T | 1.09T | 1.27T |
| Total Debt | 112.93B | 129.41B | 206.63B | 312.53B | 103.37B | 103.37B | 163.76B | 412.24B | 377.7B | 455.48B |
| Net Debt | 99.07B | 104.56B | 169.32B | 252.05B | 100.21B | 100.21B | 136.22B | 379.79B | 349.41B | 418.82B |
| Debt / Equity | 8.36x | 2.73x | 2.77x | 3.64x | 0.76x | 0.76x | 0.45x | 0.29x | 0.33x | 0.37x |
| Debt / EBITDA | 3.52x | 3.94x | 3.67x | 5.77x | 1.07x | - | 0.75x | - | - | - |
| Net Debt / EBITDA | 3.09x | 3.19x | 3.01x | 4.65x | 1.04x | - | 0.63x | - | - | - |
| Interest Coverage | 1.44x | 1.48x | 3.66x | -0.24x | - | -0.91x | 3.16x | -1.79x | -5.07x | -4.51x |
| Total Equity | 13.5B | 47.34B | 74.54B | 85.82B | 135.65B | 135.65B | 365.9B | 1.44T | 1.15T | 1.24T |
| Equity Growth % | 4.98% | 2.51% | 0.57% | 0.15% | 0.58% | 0% | 1.7% | 2.93% | -0.2% | 0.07% |
| Book Value per Share | 230.19 | 812.70 | 1270.93 | 1492.50 | 2536.49 | 2348.76 | 5239.90 | 20825.47 | 15531.50 | 15135.07 |
| Total Shareholders' Equity | 1.11B | 25.86B | 37.42B | 32.08B | 101.39B | 101.39B | 342.46B | 1.36T | 1.08T | 1.16T |
| Common Stock | 698M | 698M | 698M | 9.87B | 21.27B | 21.27B | 805M | 799M | 7.18B | 7.39B |
| Retained Earnings | -1.24B | 19.29B | 30.9B | -42.55B | -28.5B | -28.5B | 74.72B | 255B | 320.17B | -2B |
| Treasury Stock | 4M | -28M | -127M | -165M | 0 | 0 | 0 | 0 | -37.19B | 0 |
| Accumulated OCI | 851M | 5.06B | 5.01B | 54.53B | 43.02B | 43.02B | 43.17B | 266.48B | 310.1B | 201.41B |
| Minority Interest | 12.39B | 21.47B | 37.12B | 53.74B | 34.26B | 34.26B | 23.44B | 82.97B | 73.79B | 80.07B |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.14B | 9.06B | 14.34B | 18.92B | 269.66M | -72.64M | 79.74M | 133.26M | 103.79M | 235.15M |
| Operating CF Margin % | 0.13% | 0.12% | 0.43% | 0.32% | 0.01% | -0% | 0% | 0% | 0% | 0% |
| Operating CF Growth % | 3.96% | 1.19% | 0.58% | 0.32% | -0.99% | -1.27% | 2.1% | 0.67% | -0.22% | 1.27% |
| Net Income | -1.29B | 2.2B | 8.82B | -27.33B | 69.42M | -272.7M | 327.4M | 317.56M | -29.79M | 188.5M |
| Depreciation & Amortization | 2.69B | 4.71B | 3.74B | 7.5B | 272.64M | 6.66M | 8.82M | 10.52M | 10.62M | 10.15M |
| Stock-Based Compensation | 49M | 100M | 23M | 94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 149M | 2.92B | -124M | -1.69B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.92B | -593M | 670M | 39.43B | -171.37M | 168.78M | -262.26M | -194.2M | 200.54M | 57.86M |
| Working Capital Changes | -380M | -280M | 1.22B | 958M | 98.96M | 24.63M | 5.77M | -620.15K | -77.58M | -21.35M |
| Change in Receivables | -541M | -986M | -19M | 1.29B | 120.43M | 18.05M | -293.75K | -3.9M | 7.73M | -9.8M |
| Change in Inventory | 74M | 252M | 478M | 1.21B | 17.93M | -23.84K | 777K | 166.11K | -865.72K | 4.24M |
| Change in Payables | 195M | 147M | 907M | -1.03B | -59.13M | -30.31M | 5.91M | -370.99K | -80.17M | -17.44M |
| Cash from Investing | 8.21B | -2.07B | -11.57B | 7.83B | 627.72M | 800.48M | 69.28M | 142.7M | 99.71M | -107.65M |
| Capital Expenditures | -1.19B | -3.13B | -2.51B | -7.2B | -149.95M | -4.28M | -3.79M | -5.18M | -6.58M | -9.43M |
| CapEx % of Revenue | 0.04% | 0.04% | 0.08% | 0.12% | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 215M | 1.35B | -7.6B | -2.21B | 23.4M | 525.98M | 3.56M | 138.43K | 5.02M | 918.42K |
| Cash from Financing | -3.97B | 1.54B | -3.87B | -19.42B | -951.06M | -483.54M | -52.28M | -376.67M | -210.28M | 79.13M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -106M | -2.51B | -1.39B | 0 | 0 | 0 | 0 | -178.76M | -247.1M | -77.88M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -4.96B | -15.58B | -6.87B | -41.24B | -174.83M | -253.52M | -6.05M | -315.61K | -928.95K | -60.88M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2.95B | 5.93B | 11.83B | 11.72B | 186.98M | -76.3M | 76.56M | 128.87M | 98.39M | 227.48M |
| FCF Margin % | 0.09% | 0.08% | 0.36% | 0.2% | 0.01% | -0% | 0% | 0% | 0% | 0% |
| FCF Growth % | 2.77% | 1.01% | 1% | -0.01% | -0.98% | -1.41% | 2% | 0.68% | -0.24% | 1.31% |
| FCF per Share | 50.28 | 101.79 | 201.75 | 203.81 | 3.50 | -1.32 | 1.10 | 1.87 | 1.33 | 2.78 |
| FCF Conversion (FCF/Net Income) | -5.97x | 2.99x | 0.96x | -0.69x | 0.01x | 0.00x | 0.00x | 0.00x | -0.00x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.79% | 9.96% | 24.62% | -34.08% | 31.7% | -77.99% | 110.35% | 24.8% | -2.25% | -2.44% |
| Return on Invested Capital (ROIC) | 4.31% | 5.42% | 10.66% | -0.95% | 24.89% | -6.69% | 42.6% | -5.21% | -9.24% | -9.71% |
| Gross Margin | 31.14% | 30.54% | 40.68% | 29.3% | 58.27% | 49.42% | 62.24% | 65.5% | 66.75% | 66.75% |
| Net Margin | -2.12% | 4.09% | 45.34% | -46% | 100.67% | -230.6% | 107.69% | 67.47% | -8.87% | -8.87% |
| Debt / Equity | 8.36x | 2.73x | 2.77x | 3.64x | 0.76x | 0.76x | 0.45x | 0.29x | 0.33x | 0.37x |
| Interest Coverage | 1.44x | 1.48x | 3.66x | -0.24x | - | -0.91x | 3.16x | -1.79x | -5.07x | -4.51x |
| FCF Conversion | -5.97x | 2.99x | 0.96x | -0.69x | 0.01x | 0.00x | 0.00x | 0.00x | -0.00x | -0.01x |
| Revenue Growth | 860.29% | 127% | -55.39% | 79.55% | -41.31% | 31.58% | 460.11% | 29.08% | -0.96% | 0% |
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) reported $465.07B in revenue for fiscal year 2025. This represents a 29575% increase from $1.57B in 2012.
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is profitable, generating $379.15B in net income for fiscal year 2025 (-8.9% net margin).
Yes, IRSA Inversiones y Representaciones Sociedad Anónima (IRS) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a return on equity (ROE) of -2.4%. Negative ROE indicates the company is unprofitable.
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) generated $241.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.