IRSA Inversiones y Representaciones SA

IRSA Inversiones y Representaciones SA

IRSA · BA · Real Estate / Real Estate Services

2,085.00ARS+55.00 (+2.71%)

Price History

Full chart

Market Stats

Previous Close2,030.00
Open2,030.00
Day Range2,020.00 – 2,105.00
52-Week Range1,685.00 – 2,870.00
Volume42.79K
Market Cap1.84T
P/E (TTM)4.24
Forward P/E4.81
EPS513.52
Dividend Yield10.51%
Beta0.13
50-Day Avg2,380.10
200-Day Avg2,344.40

About

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes; and lease and service related to rental of commercial space and other spaces. It also acquires and operates luxury hotels and resorts under the Intercontinental, Libertador, and Llao Llao names; develops, constructs, and sells residential properties, including apartment tower complexes; and acquires undeveloped land reserves for future development or sale. In addition, the company engages in the development and operation of stadium; and provision of ¡appa!, a digital customer loyalty system platform, for consumption in shopping malls, use of parking spaces, and redemption of corporate benefits. Further, it is involved in development, maintenance and sales of undeveloped parcels of land and/or trading properties; room, catering and restaurant services. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima operates as a subsidiary of Cresud S.A.C.I.F. y A.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Eduardo Sergio Elsztain
  • Employees0
  • HeadquartersCarlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA, Argentina
  • Websitehttps://www.irsa.com.ar

Leadership

  • Mr. Eduardo Sergio ElsztainChairman, CEO, President & GM · b. 1960
  • Mr. Alejandro Gustavo ElsztainSecond Vice-Chairman & Vice President II · b. 1966
  • Mr. Saul Zang J.D.First Vice Chairman & Vice President I · b. 1945
  • Mr. Matias Ivan GaivironskyChief Financial & Administrative Officer · b. 1976
  • Mr. Arnaldo JawerbaumChief Operating Officer · b. 1966
  • Mr. Jorge CrucesChief Investment Officer · b. 1966
  • Mr. Santiago DonatoInvestor Relations Officer
  • Mr. Fernando Adrian ElsztainExecutive Director · b. 1961
  • Mr. Daniel Ricardo ElsztainExecutive Director · b. 1972
  • Mr. Eran SaarChief Executive Officer of Israel · b. 1972

Financials

Income Statement

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue194.69M175.15M-539.88M424.16M513.99M651.09M849.92M1.11B1.41B1.54B1.61B1.71B2.40B2.71B3.09B32.67B74.17B33.09B59.41B95.79B12.98B32.09B89.28B458.06B625.71B657.60B
Growth (%)--10.04%---21.43%+21.18%+26.67%+30.54%+30.98%+26.62%+9.44%+4.13%+6.49%+40.48%+12.60%+14.06%+958.76%+127.00%-55.39%+79.55%+61.24%-86.45%+147.23%+178.28%+413.03%+36.60%+5.10%
Cost of Revenue----------------22.50B51.52B19.63B42.00B62.20B6.56B12.12B30.80B152.30B245.38B258.19B
Gross Profit----------------10.18B22.65B13.46B17.41B33.59B6.41B19.97B58.48B305.75B380.33B399.41B
Gross Margin----------------31.14%30.54%40.68%29.30%35.06%49.42%62.24%65.50%66.75%60.78%60.74%
Operating Expense----------------7.91B17.45B8.60B17.00B23.66B4.50B7.16B23.98B93.39B120.61B129.47B
Operating Income52.81M26.29M--187.53M227.34M232.72M296.76M262.21M348.36M673.52M668.79M680.57M596.77M-560.49M2.26B5.20B4.86B408.00M9.93B1.91B12.81B34.50B212.36B259.72B269.94B
Operating Margin27.13%15.01%--44.21%44.23%35.74%34.92%23.56%24.72%43.66%41.64%39.79%24.84%-18.16%6.93%7.01%14.69%0.69%10.37%14.72%39.94%38.64%46.36%41.51%41.05%
EBITDA-----------------16.31B20.10B-6.17B49.13B153.00M46.88B54.38B-46.33B414.45B677.66B
EBITDA Margin-----------------21.98%60.75%-10.39%51.29%1.18%146.12%60.91%-10.12%66.24%103.05%
Net Income----87.86M103.25M96.57M107.10M54.88M158.63M334.50M282.10M280.08M238.74M-520.16M-693.00M3.03B15.00B-25.61B14.25B-29.93B34.55B60.24B-40.61B260.66B393.51B
Net Income Margin----20.71%20.09%14.83%12.60%4.93%11.25%21.69%17.56%16.37%9.94%-16.85%-2.12%4.09%45.34%-43.12%14.87%-230.61%107.69%67.47%-8.87%41.66%59.84%
Interest Expense000000000000000000015.34B20.35B6.51B8.29B12.13B56.26B52.63B78.68B
Interest Expense % of Total Revenue0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.83%21.24%50.13%25.84%13.59%12.28%8.41%11.96%

Balance Sheet

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Assets851.26M764.01M1.14B2.05B2.20B2.52B2.74B4.14B4.47B4.94B5.63B6.32B6.60B8.33B9.81B10.25B159.00B231.24B335.77B474.63B627.20B222.78B372.79B711.61B2.24T4.85T
Total Liabilities231.17M214.78M609.08M802.45M772.85M826.36M804.37M2.05B2.09B2.38B2.67B3.52B3.90B5.20B6.93B7.38B145.50B183.91B261.23B388.81B504.54B140.06B203.06B324.34B1.09T2.43T
Total Equity562.53M490.76M460.42M809.19M959.85M1.25B1.49B1.65B1.92B2.10B2.40B2.48B2.34B2.75B2.28B2.47B1.11B25.86B37.42B32.08B57.13B61.83B158.85B364.94B1.08T2.28T
Cash5.75M5.38M24.83M87.18M93.10M98.24M103.02M218.36M161.75M66.56M71.17M168.17M257.45M796.90M609.91M375.18M13.87B24.85B37.32B60.48B90.36B1.93B12.78B8.73B28.30B112.99B
Net Debt------------------169.32B252.05B285.80B60.20B61.96B99.21B338.46B893.71B

Cash Flow

Currency: ARS2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----------4.13B13.24B20.42B40.62B76.63B2.39B12.68B39.39B103.50B348.18B151.29B
Investing Cash Flow-----------8.22B-3.95B-30.53B16.81B112.31B110.45B11.20B26.44B---
Financing Cash Flow------------3.97B3.45B-6.16B-41.69B-199.70B-79.23B-13.66B-81.12B-190.94B47.43B12.57B
Capital Expenditure000000000001.19B3.13B2.51B7.20B8.95B359.00M400.00M936.00M4.06B13.04B9.50B
Free Cash Flow------------5.93B11.83B11.72B22.17B1.10B12.28B35.56B99.45B335.14B141.79B
Dividends Paid-----------106.00M147.00M1.39B032.28B32.28B32.28B32.28B152.42B107.70B165.84B
FCF to OCF------------44.77%57.95%28.85%28.93%45.92%96.84%90.28%96.08%96.25%93.72%
Dividend Paid to FCF------------2.48%11.76%0.00%145.65%2942.94%262.96%90.79%153.26%32.14%116.96%

Earnings

Report DateSep 30, 2003Nov 11, 2004Feb 8, 2005May 12, 2005Nov 12, 2005Feb 21, 2006May 12, 2006Nov 20, 2006Feb 13, 2007May 18, 2007Jul 31, 2007Nov 6, 2007Feb 13, 2008May 12, 2008Sep 9, 2008Nov 11, 2008Feb 10, 2009May 12, 2009Sep 9, 2009Nov 11, 2009Feb 11, 2010May 12, 2010Sep 8, 2010Nov 11, 2010Feb 14, 2011May 12, 2011Sep 9, 2011Nov 12, 2011Feb 13, 2012May 14, 2012Sep 11, 2012Nov 19, 2012Feb 12, 2013Sep 9, 2013Nov 11, 2013Feb 11, 2014May 12, 2014Sep 9, 2014Nov 11, 2014Feb 10, 2015May 8, 2015Sep 7, 2015Nov 12, 2015Feb 11, 2016May 12, 2016Sep 9, 2016Nov 11, 2016Feb 13, 2017May 12, 2017Sep 11, 2017Nov 9, 2017Feb 9, 2018May 24, 2018Sep 4, 2018Nov 9, 2018Mar 8, 2019May 13, 2019Nov 12, 2019Feb 11, 2020Jun 9, 2020Sep 28, 2020Nov 18, 2020Feb 17, 2021May 12, 2021Nov 10, 2021Feb 10, 2022May 10, 2022Nov 9, 2022Feb 9, 2023May 9, 2023Nov 4, 2026
EPS Estimate------0.10------0.10-0.06-----------0.72------0.060.13-0.70--0.10--0.02-0.23-0.93-0.38-0.130.170.40-5.63-0.26-3.620.360.36---------------
EPS Actual0.000.040.080.040.040.040.020.030.090.09-0.01-0.060.060.050.06-1.33-0.05-0.010.450.230.230.060.060.100.200.090.100.010.220.140.110.070.31-0.140.07-0.10-0.14-0.730.010.00-0.481.31-0.53-0.40-0.36-0.99-1.100.661.341.531.0414.360.97-22.7116.14-11.00-5.015.67-8.77-13.9540.5911.42-13.74-19.67-0.9129.62-21.491.3015.3913.89-
Surprise-------80.00%-------50.00%--2316.67%------------98.61%------16.67%-176.92%80.00%-110.00%--2300.00%--330.43%56.99%5.26%--946.15%288.24%235.00%--81.53%-273.08%-527.35%4384.31%-3154.86%---------------
Timing------After-hours------After-hours-After-hours-----------After-hours------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.84T
Enterprise Value2.49T
Trailing P/E4.24
Forward P/E4.81
PEG Ratio0.34
Price / Sales2.64
Price / Book0.90
EPS513.52
Book Value2,786.87
Revenue (TTM)696.73B
Gross Profit (TTM)459.51B
EBITDA316.01B
Profit Margin56.48%
Operating Margin39.09%
Return on Equity18.09%
Return on Assets4.09%
Shares Outstanding845.99M
Shares Float283.70M
Beta0.13
Dividend Yield10.51%
Dividend Rate224.84
Payout Ratio44.51%

Dividends

20231×
27.31May 3, 2023
20221×
5.41Nov 4, 2022
20181×
2.34Nov 8, 2018
20171×
2.20Nov 10, 2017
20141×
0.09Jul 10, 2014
20131×
0.39Nov 18, 2013
20122×
0.28Nov 27, 20120.16Jun 26, 2012
20112×
0.33Nov 16, 20110.16Jun 8, 2011
20101×
0.19Nov 16, 2010
20091×
0.05Nov 12, 2009
19992×
0.06Nov 10, 19990.04Apr 19, 1999
19981×
0.00Dec 18, 1998
19971×
0.08Nov 25, 1997
19961×
0.07Nov 22, 1996
19951×
0.07Nov 27, 1995

Stock Splits

  • Apr 15, 20211347:1339
  • Dec 16, 2002647:633
  • Nov 3, 20001217:1098
  • Nov 16, 1999610:603
  • Dec 18, 1998400:393
  • Dec 3, 1997355:339
  • Dec 8, 1994909:902