IRSA Investments and Representations Inc.

EDGAR

Annual consolidated revenue for 2026: about ARS 657.6B, using the latest reported figures. The previous period, 2025, was about ARS 625.7B.

Watchlist

Latest fiscal year

Revenue

658 billion ARS

2026 · ARS

Exact inputs and evidence
  • Revenue: 657599000000 ARS Source

Operating margin

67.72%

2026 · %

Exact inputs and evidence
  • Operating Income: 445357000000 ARS Source
  • Revenue: 657599000000 ARS Source

Operating cash flow

151 billion ARS

2026 · ARS

Exact inputs and evidence
  • Operating Cash Flow: 151288000000 ARS Source

Free cash flow

15.3 billion ARS

2018 · ARS

Exact inputs and evidence
  • Operating Cash Flow: 20419000000 ARS Source
  • Capital Expenditure: 5165000000 ARS Source
Cash and cash equivalents
113 billion ARS Source
Exact value

112992000000 ARS

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2021-06-30
  • Total assets: 10 of 11 periods available· newest 2026-06-30
  • Total liabilities: 10 of 11 periods available· newest 2026-06-30
  • Current assets: 10 of 11 periods available· newest 2026-06-30
  • Current liabilities: 10 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.1%

    Prior period

    ARS 625.71 billion

    –

    Current period

    ARS 657.6 billion

    –

    Exact inputs and evidence

    657599000000 − 625706000000 = 31893000000 ARS

    625706000000 ARS · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    657599000000 ARS · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    +51%

    Prior period

    ARS 260.66 billion

    –

    Current period

    ARS 393.51 billion

    –

    Exact inputs and evidence

    393510000000 − 260661000000 = 132849000000 ARS

    260661000000 ARS · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    393510000000 ARS · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -56.5%

    Prior period

    ARS 348.18 billion

    –

    Current period

    ARS 151.29 billion

    –

    Exact inputs and evidence

    151288000000 − 348184000000 = -196896000000 ARS

    348184000000 ARS · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    151288000000 ARS · 2025-07-01 – 2026-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue ARS 657.6 billion 100% of revenue
  • Operating costs Derived ARS 212.24 billion 32% of revenue
  • Operating income ARS 445.36 billion 68% of revenue
  • Tax, interest and other Derived ARS 51.85 billion 7.9% of revenue
  • Net income ARS 393.51 billion 60% of revenue

Cash

  • Operating cash flow ARS 151.29 billion 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −1.9% of revenue.
  • 2018 27%10%63%
  • 2019 Operating loss: operating costs were 267% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 146% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Operating loss: operating costs were 124% of revenue.
  • 2024 Operating loss: operating costs were 162% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 60%32%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3059669000000 56284000000 Derived 3385000000 4505000000 Derived -1120000000 10197000000 Derived
Source
2018 2017-07-01 – 2018-06-3078187000000 49089000000 Derived 29098000000 8051000000 Derived 21047000000 15254000000 Derived
Source
2019 2018-07-01 – 2019-06-3028004000000 74867000000 Derived -46863000000 8125000000 Derived -54988000000 Unavailable
Source
2020 2019-07-01 – 2020-06-3034868000000 -60325000000 Derived 95193000000 60093000000 Derived 35100000000 Unavailable
Source
2021 2020-07-01 – 2021-06-3045880000000 66911000000 Derived -21031000000 84769000000 Derived -105800000000 Unavailable
Source
2022 2021-07-01 – 2022-06-30256980000000 47406000000 Derived 209574000000 -67167000000 Derived 276741000000 Unavailable
Source
2023 2022-07-01 – 2023-06-30462486000000 574832000000 Derived -112346000000 -424397000000 Derived 312051000000 Unavailable
Source
2024 2023-07-01 – 2024-06-30611728000000 992387000000 Derived -380659000000 -326429000000 Derived -54230000000 Unavailable
Source
2025 2024-07-01 – 2025-06-30625706000000 395181000000 Derived 230525000000 -30136000000 Derived 260661000000 Unavailable
Source
2026 2025-07-01 – 2026-06-30657599000000 212242000000 Derived 445357000000 51847000000 Derived 393510000000 Unavailable
Source

Amounts are exact, in ARS.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

ARS 657.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.710.2B532.7B355.1B177.6B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(ARS)Source evidence
2017Revenue59669000000
2018Revenue78187000000
2019Revenue28004000000
2020Revenue34868000000
2021Revenue45880000000
2022Revenue256980000000
2023Revenue462486000000
2024Revenue611728000000
2025Revenue625706000000
2026Revenue657599000000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.502%350%198%46%-106%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year362%
2018Year over year31%
2019Year over year-64.2%
2020Year over year24.5%
2021Year over year31.6%
2022Year over year460.1%
2023Year over year80%
2024Year over year32.3%
2025Year over year2.3%
2026Year over year5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 67.7% 2026
Net margin 59.8% 2026
Free cash flow margin 19.5% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.313%167%21%-125%-271%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin5.7%
2018Operating margin37.2%
2019Operating margin-167.3%
2020Operating margin273%
2021Operating margin-45.8%
2022Operating margin81.6%
2023Operating margin-24.3%
2024Operating margin-62.2%
2025Operating margin36.8%
2026Operating margin67.7%
2017Net margin-1.9%
2018Net margin26.9%
2019Net margin-196.4%
2020Net margin100.7%
2021Net margin-230.6%
2022Net margin107.7%
2023Net margin67.5%
2024Net margin-8.9%
2025Net margin41.7%
2026Net margin59.8%
2017Free cash flow margin17.1%
2018Free cash flow margin19.5%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

ARS 151.3B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.376.0B282.0B188.0B94.0B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(ARS)Source evidence
2017Operating cash flow13244000000
2018Operating cash flow20419000000
2019Operating cash flow40616000000
2020Operating cash flow76630000000
2021Operating cash flow5150000000
2022Operating cash flow101535000000
2023Operating cash flow189035000000
2024Operating cash flow192723000000
2025Operating cash flow348184000000
2026Operating cash flow151288000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ARS 15.3B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.5B12.4B8.2B4.1B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(ARS)Source evidence
2017Free cash flow10197000000
2018Free cash flow15254000000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets79.5%
2018Liabilities / assets77.3%
2019Liabilities / assets81.9%
2020Liabilities / assets80.4%
2021Liabilities / assets62.9%
2022Liabilities / assets54.5%
2023Liabilities / assets45.6%
2024Liabilities / assets48.6%
2025Liabilities / assets50.3%
2026Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.21×1.66×1.11×0.55×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.41×
2018Current assets / current liabilities2.05×
2019Current assets / current liabilities1.91×
2020Current assets / current liabilities1.43×
2021Current assets / current liabilities0.63×
2022Current assets / current liabilities0.49×
2023Current assets / current liabilities0.99×
2024Current assets / current liabilities0.83×
2025Current assets / current liabilities1.66×
2026Current assets / current liabilities1.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−ARS 1.12 billion
Exact value

Exact value: -1120000000 ARS

2016-07-01 – 2017-06-30: -1120000000 ARS Inspect Net Income Open source
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ARS 13.24 billion
Exact value

Exact value: 13244000000 ARS

2016-07-01 – 2017-06-30: 13244000000 ARS Inspect Operating Cash Flow Open source
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ARS 3.05 billion
Exact value

Exact value: 3047000000 ARS

2016-07-01 – 2017-06-30: 3047000000 ARS Inspect Capital Expenditure Open source
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ARS 10.2 billion
Calculation and evidence

13244000000 − 3047000000 ARS

Exact free cash flow: 10197000000 ARS

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2018 2017-07-01 – 2018-06-30
ARS 21.05 billion
Exact value

Exact value: 21047000000 ARS

2017-07-01 – 2018-06-30: 21047000000 ARS Inspect Net Income Open source
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ARS 20.42 billion
Exact value

Exact value: 20419000000 ARS

2017-07-01 – 2018-06-30: 20419000000 ARS Inspect Operating Cash Flow Open source
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ARS 5.17 billion
Exact value

Exact value: 5165000000 ARS

2017-07-01 – 2018-06-30: 5165000000 ARS Inspect Capital Expenditure Open source
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ARS 15.25 billion
Calculation and evidence

20419000000 − 5165000000 ARS

Exact free cash flow: 15254000000 ARS

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2019 2018-07-01 – 2019-06-30
−ARS 54.99 billion
Exact value

Exact value: -54988000000 ARS

2018-07-01 – 2019-06-30: -54988000000 ARS Inspect Net Income Open source
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ARS 40.62 billion
Exact value

Exact value: 40616000000 ARS

2018-07-01 – 2019-06-30: 40616000000 ARS Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2020 2019-07-01 – 2020-06-30
ARS 35.1 billion
Exact value

Exact value: 35100000000 ARS

2019-07-01 – 2020-06-30: 35100000000 ARS Inspect Net Income Open source
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ARS 76.63 billion
Exact value

Exact value: 76630000000 ARS

2019-07-01 – 2020-06-30: 76630000000 ARS Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2021 2020-07-01 – 2021-06-30
−ARS 105.8 billion
Exact value

Exact value: -105800000000 ARS

2020-07-01 – 2021-06-30: -105800000000 ARS Inspect Net Income Open source
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ARS 5.15 billion
Exact value

Exact value: 5150000000 ARS

2020-07-01 – 2021-06-30: 5150000000 ARS Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2022 2021-07-01 – 2022-06-30
ARS 276.74 billion
Exact value

Exact value: 276741000000 ARS

2021-07-01 – 2022-06-30: 276741000000 ARS Inspect Net Income Open source
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ARS 101.54 billion
Exact value

Exact value: 101535000000 ARS

2021-07-01 – 2022-06-30: 101535000000 ARS Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
ARS 312.05 billion
Exact value

Exact value: 312051000000 ARS

2022-07-01 – 2023-06-30: 312051000000 ARS Inspect Net Income Open source
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ARS 189.04 billion
Exact value

Exact value: 189035000000 ARS

2022-07-01 – 2023-06-30: 189035000000 ARS Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
−ARS 54.23 billion
Exact value

Exact value: -54230000000 ARS

2023-07-01 – 2024-06-30: -54230000000 ARS Inspect Net Income Open source
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ARS 192.72 billion
Exact value

Exact value: 192723000000 ARS

2023-07-01 – 2024-06-30: 192723000000 ARS Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
ARS 260.66 billion
Exact value

Exact value: 260661000000 ARS

2024-07-01 – 2025-06-30: 260661000000 ARS Inspect Net Income Open source
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ARS 348.18 billion
Exact value

Exact value: 348184000000 ARS

2024-07-01 – 2025-06-30: 348184000000 ARS Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
ARS 393.51 billion
Exact value

Exact value: 393510000000 ARS

2025-07-01 – 2026-06-30: 393510000000 ARS Inspect Net Income Open source
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ARS 151.29 billion
Exact value

Exact value: 151288000000 ARS

2025-07-01 – 2026-06-30: 151288000000 ARS Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,179 filings · 1,566 latest values · 1,566 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000933267, 933267, IRS, IRSA, edgar:933267

Also known as IRSA INVESTMENTS & REPRESENTATIONS INC, IRSA Investments and Representations Inc.