IRSA Investments and Representations Inc. (IRS)

14.64 -1.88% (-0.28)

Over 3Y: +156.8%

2026-08-28
5 10 15
2023 2024 2025 2026

Financials Annual

2021 — Revenue: 45.9B 2021 — Operating Cash Flow: 5.2B 2021 — Free Cash Flow: 4.8B 2021 — Net Income: -132.9B 2022 — Revenue: 257B 2022 — Operating Cash Flow: 101.5B 2022 — Net Income: 279.5B 2023 — Revenue: 462.5B 2023 — Operating Cash Flow: 189B 2023 — Net Income: 315.9B 2024 — Revenue: 458.1B 2024 — Operating Cash Flow: 144.3B 2024 — Net Income: -47.1B 2025 — Revenue: 468.5B 2025 — Operating Cash Flow: 260.7B 2025 — Net Income: 196.1B 0 150B 300B 450B 600B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in ARS. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.9
OE margin 55.6%
Oper. margin 36.8%
ROIC 6.9%
Accruals -1.9%
FCF margin 55.6%
OCF margin 55.6%
Gross margin 60.8%
OCF / EBIT 1.5×
ROA 5.8%
ROE 12.4%
ROCE 5.7%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Debt payback 1.5 yr
Net debt / Eq 0.25×
Quick ratio 1.7×
Cash / Debt 0.5×
Debt / Eq 0.5×
Payout 114.6%
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -7.1%
Shares change +10.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.