| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 465.07B | 328.55B | 328.55B | 331.72B | 256.98B | 45.88B |
| Gross Profit | 280.38B | 219.31B | 219.31B | 217.28B | 159.94B | 22.68B |
| EBITDA | 640.78B | -33.23B | -33.23B | 39.01B | 375.51B | 542.00M |
| Net Income | 379.15B | -29.13B | -29.13B | 223.82B | 276.74B | -105.80B |
Balance Sheet | ||||||
| Total Assets | 2.50T | 2.50T | 2.24T | 2.64T | 803.67B | 365.32B |
| Cash, Cash Equivalents and Short-Term Investments | 186.06B | 186.06B | 148.96B | 160.30B | 67.30B | 8.36B |
| Total Debt | 455.48B | 455.48B | 377.70B | 412.24B | 163.76B | 103.37B |
| Total Liabilities | 1.27T | 1.27T | 1.09T | 1.21T | 437.77B | 229.67B |
| Stockholders Equity | 1.16T | 1.16T | 1.08T | 1.36T | 342.46B | 101.39B |
Cash Flow | ||||||
| Free Cash Flow | 241.58M | 227.48M | 98.39M | 128.87M | 76.56M | -76.30M |
| Operating Cash Flow | 249.26M | 235.15M | 103.79M | 133.26M | 79.74M | -72.64M |
| Investing Cash Flow | -184.65M | -107.65M | 99.71M | 142.70M | 69.28M | 800.48M |
| Financing Cash Flow | 70.76M | 79.13M | -210.28M | -376.67M | -52.28M | -483.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.23B | 2.78 | 32.84% | 9.21% | 2.00% | ― | |
68 Neutral | $769.70M | 4.24 | 20.18% | 10.34% | -11.13% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $529.66M | ― | ― | 14.25% | 6.77% | 9.95% | |
54 Neutral | $752.96M | -30.57 | -5.33% | 4.10% | -16.60% | 58.86% | |
50 Neutral | $1.49B | 163.53 | 28.00% | ― | 28.46% | -105.62% | |
48 Neutral | $514.02M | -1.83 | -13.99% | 2.11% | 32.39% | -19.35% |
On December 10, 2025, IRSA will commence the payment of the third installment of interest on its Series XX Notes, originally issued on June 10, 2024. The payment, amounting to USD 692,348.92, will be made in USD to noteholders registered as of December 9, 2025, reflecting the company’s ongoing financial commitments and stability in managing its debt obligations.
On December 9, 2025, IRSA will commence the payment of the fifth installment of interest and the principal amount related to its Series XVII Notes, which were issued on June 7, 2023. The total principal amount of USD 25,000,000 will be paid in full along with interest of USD 626,712.33, marking a significant financial transaction for the company and its stakeholders.
IRSA Inversiones y Representaciones Sociedad Anónima released its unaudited condensed interim consolidated financial statements for the period ending September 30, 2025. The company reported an increase in its investment properties and trading properties, indicating a potential growth in its real estate portfolio. The capital increase and issuance of shares, resolved by the board on October 23, 2025, are in the process of being registered, which may impact the company’s financial structure and market positioning.
On November 7, 2025, IRSA Inversiones y Representaciones S.A. announced the signing of a barter agreement for a new lot in the ‘Ramblas del Plata’ project, covering 2,325 sqm with a saleable area of 5,020 sqm. The transaction, valued at USD 4.215 million, will be compensated through an upfront cash payment and future saleable sqm. This development signifies IRSA’s continued commitment to expanding its real estate portfolio and enhancing its market presence through strategic projects.
On November 6, 2025, IRSA Inversiones y Representaciones Sociedad Anónima announced modifications to the terms and conditions of its outstanding warrants for common shares following a cash dividend distribution to shareholders on November 4, 2025. The adjustments include a change in the ratio of shares to be issued per warrant from 1.4818 to 1.6367 and a decrease in the warrant exercise price per new share from USD 0.2917 to USD 0.2641, while other terms remain unchanged.
IRSA Inversiones y Representaciones SA reported a substantial turnaround in its financial performance for the first quarter of fiscal year 2026, ending September 30, 2025, with a net gain of ARS 163,438 million compared to a loss in the previous year. This improvement was largely driven by gains from changes in the fair value of investment properties. The company also saw growth in shopping mall revenues and adjusted EBITDA, although real tenant sales declined. Notably, IRSA acquired the ‘Al Oeste’ shopping center and achieved full occupancy in its premium office portfolio. Additionally, a significant cash dividend distribution was approved by the shareholders.
On October 30, 2025, IRSA Inversiones y Representaciones Sociedad Anónima held its Ordinary and Extraordinary General Shareholders’ Meeting. Key resolutions included the approval of financial documents for the fiscal year ending June 30, 2025, which reported a profit of ARS 195.68 billion. A significant dividend distribution of ARS 164 billion was approved, alongside the allocation of funds to a special reserve for future projects. The meeting also approved the performance and compensation of the Board of Directors and the Supervisory Committee, and appointed directors and auditors for the upcoming fiscal year.
On October 30, 2025, IRSA Inversiones y Representaciones S.A. announced the acquisition of a property located in the Flores neighborhood of Buenos Aires. The property, which spans 8,856 sqm with an existing built area of approximately 17,000 sqm, was purchased for USD 6.8 million. IRSA plans to refurbish and repurpose the site to enhance its value as an iconic asset in the city. The completion of the deed of transfer of ownership is still pending.
On October 30, 2025, IRSA Inversiones y Representaciones S.A. announced a cash dividend of ARS 173.8 billion, equivalent to 2,248.41% of the stock capital, to be distributed to shareholders starting November 4, 2025. This decision, made during the Ordinary and Extraordinary General Shareholders’ Meeting and Board of Directors meeting on the same date, reflects the company’s financial strategy and commitment to returning value to its shareholders. The dividend distribution is subject to a 7% withholding tax as per the Income Tax Law.
On October 30, 2025, IRSA Inversiones y Representaciones S.A. announced that its General Ordinary and Extraordinary Shareholders’ Meeting approved a significant cash dividend distribution to shareholders. The dividend, initially set at ARS 164 billion, was adjusted for inflation to ARS 173.79 billion, reflecting the company’s robust financial performance and commitment to rewarding its investors.
Between September 17 and 25, 2025, IRSA Inversiones y Representaciones S.A. experienced a significant exercise of warrants by holders, resulting in the issuance of 10,536,907 ordinary shares and raising USD 3,073,616 for the company. This move increased the total number of shares from 762,520,793 to 773,057,700, while reducing the outstanding warrants from 60,964,074 to 53,853,144, potentially strengthening the company’s financial position and market presence.
On September 25, 2025, IRSA Inversiones y Representaciones S.A. announced plans to hold a General Ordinary and Extraordinary Shareholders’ Meeting on October 30, 2025. The meeting will address several key agenda items, including the approval of a significant profit for the fiscal year ended June 30, 2025, amounting to ARS 195.68 billion, and the proposal to distribute dividends up to ARS 164 billion. The meeting will also consider the performance and compensation of the Board of Directors and the Supervisory Committee, the appointment of directors and auditors, and other corporate governance matters. This announcement reflects IRSA’s robust financial performance and strategic focus on shareholder returns, potentially impacting its market position and stakeholder interests.
On September 30, 2025, IRSA Inversiones y Representaciones Sociedad Anónima will commence the payment of the first installment of interest on its Series XXIV Notes, which were issued on March 31, 2025. The payment, amounting to USD 12,018,167.92, will be made to noteholders registered as of September 29, 2025, with The Bank of New York Mellon acting as the payment agent. This marks a significant financial event for IRSA, reflecting its ongoing obligations and financial management strategies.
On September 17, 2025, IRSA Inversiones y Representaciones S.A. announced the acquisition of the ‘Al Oeste’ shopping mall located in Haedo, Morón district, west of Greater Buenos Aires. The shopping mall, currently underperforming, is set to be converted into an outlet center as part of IRSA’s development plan, with a relaunch scheduled for next year. The acquisition cost was USD 9 million, with half already paid and the remainder to be settled in four annual installments. This purchase expands IRSA’s shopping mall portfolio to 17 assets, enhancing its market presence in the region.