Irsa Inversiones Y Representaciones SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Irsa Inversiones Y Representaciones SA ADR reported revenue of $657.6B (+40.4% year on year) and net income of $393.5B (+101.6% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Revenues | $657.6B | $468.5B | $328.5B | $89.3B |
| Costs | $258.2B | ($183.7B) | ($109.2B) | ($30.8B) |
| Gross profit | $399.4B | $284.8B | $219.3B | $58.5B |
| Net gain / (loss) from fair value adjustment of investment properties | $193.8B | — | — | — |
| General and administrative expenses | ($95.9B) | ($68.6B) | ($51.0B) | ($19.3B) |
| Selling expenses | ($36.6B) | ($24.0B) | ($17.4B) | ($4.5B) |
| Other operating results, net | ($15.3B) | ($17.1B) | ($4.8B) | ($7.2B) |
| Profit / (loss) from operations | $445.4B | $172.6B | ($204.4B) | ($21.7B) |
| Income from Equity Method Investments | $39.1B | $27.9B | $34.0B | $2.6B |
| Profit / (loss) before financial results and income tax | $484.5B | $200.5B | — | — |
| Interest Income | $10.1B | $6.4B | $33.9B | $825.0M |
| Finance costs | $94.5B | ($45.4B) | ($49.0B) | ($13.9B) |
| Other finance income | $150.0B | $68.3B | $105.7B | — |
| Gain / (loss) on net monetary position (IAS 29) | $20.9B | — | — | — |
| Financial results, net | $86.5B | $40.8B | $90.3B | $15.5B |
| Profit / (loss) before income tax | $571.0B | $241.3B | ($80.1B) | ($3.5B) |
| Income tax expense | ($150.0B) | ($45.2B) | $46.3B | $64.5B |
| Profit / (loss) for the year | $421.0B | $196.1B | ($33.8B) | $61.0B |
| Currency translation adjustments and other comprehensive loss of subsidiaries and associates (i) | $1.7B | — | — | ($1.0B) |
| Total other comprehensive loss for the year | ($1.7B) | ($802.0M) | ($3.8B) | ($1.3B) |
| Total comprehensive income / (loss) for the year | $419.2B | $195.3B | ($37.6B) | $59.7B |
| Net Income | $393.5B | $195.2B | ($29.1B) | $60.2B |
| Non-controlling interest | $27.5B | $936.0M | ($4.7B) | $743.0M |
| Equity holders of the parent | $392.2B | $194.6B | ($32.7B) | $58.9B |
| Non-controlling interest | $27.0B | $739.0M | ($4.9B) | $766.0M |
| Earnings Per Share (Basic) | $505.15 | $261.29 | -$39.25 | $80.54 |
| Earnings Per Share (Diluted) | $505.15 | $238.90 | -$39.25 | $80.86 |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Investment properties | $3.4T | $2.3T | $1.7T | $570.0B |
| Property, plant and equipment | $71.7B | $54.1B | $36.6B | $10.1B |
| Trading properties | $252.0B | $124.7B | $19.5B | $6.0B |
| Intangible assets | $28.2B | $18.1B | $64.6B | $7.9B |
| Operating Lease Right-of-Use Asset | $20.5B | — | — | — |
| Investments in associates and joint ventures | $263.4B | $178.2B | $129.4B | $37.1B |
| Deferred Tax Assets, Non-Current | $11.1B | $6.9B | $6.1B | $860.0M |
| Income tax credit | $16.0M | $58.0M | $11.0M | $21.0M |
| Trade and other receivables | $8.7B | $33.0B | $34.2B | $4.4B |
| Investments in financial assets | $29.0B | $218.8B | $120.7B | $34.4B |
| Total non-current assets | $4.1T | $2.8T | $2.0T | $641.4B |
| Trading properties | $17.8B | $35.7B | $411.0M | $144.0M |
| Inventory | $2.1B | $1.2B | $1.1B | $331.0M |
| Income tax credit | $621.0M | $351.0M | $1.1B | $729.0M |
| Trade and other receivables | $204.8B | $130.0B | $76.2B | $25.9B |
| Investments in financial assets | $459.4B | — | — | — |
| Derivative financial instruments | $17.0M | $0 | $57.0M | — |
| Cash and Cash Equivalents | $113.0B | $176.8B | $28.3B | $8.7B |
| Total current assets | $797.7B | $562.8B | $227.7B | $70.2B |
| TOTAL ASSETS | $4.9T | $3.4T | $2.2T | $711.6B |
| Total Equity | $2.3T | $1.6T | $1.1T | $364.9B |
| Noncontrolling Interest | $140.7B | $94.2B | $73.8B | $22.3B |
| TOTAL SHAREHOLDERS' EQUITY | $2.4T | $1.7T | $1.2T | $387.3B |
| Borrowings | $831.0B | $509.8B | $185.3B | $67.3B |
| Operating Lease Liability, Non-Current | $8.1B | $3.3B | $9.1B | $2.6B |
| Deferred Tax Liabilities, Non-Current | $1.0T | $745.0B | $560.6B | $167.3B |
| Trade and other payables | $78.1B | $60.9B | $38.3B | $9.8B |
| Provisions | $47.8B | $32.2B | $21.0B | $5.9B |
| Other Non-Current Liabilities | $131.0M | — | — | — |
| Total non-current liabilities | $2.0T | $1.4T | $814.4B | $253.1B |
| Borrowings | $175.7B | $137.3B | $181.4B | $40.6B |
| Lease liabilities | $5.4B | $5.2B | $1.9B | $374.0M |
| Trade and other payables | $177.8B | $120.9B | $72.7B | $25.6B |
| Income tax liabilities | $65.8B | $55.6B | $6.7B | $1.1B |
| Provisions | $6.0B | $5.2B | $3.7B | $844.0M |
| Derivative financial instruments | $0 | $49.0M | $4.0M | $6.0M |
| Salaries and social security liabilities | $24.8B | $124.0M | $112.0M | $90.0M |
| Total current liabilities | $455.5B | $338.8B | $274.9B | $71.3B |
| TOTAL LIABILITIES | $2.4T | $1.7T | $1.1T | $324.3B |
| TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES | $4.9T | $3.4T | $2.2T | $711.6B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net cash generated from operating activities before income tax paid | $270.4B | $266.1B | $111.3B | — |
| Income tax paid | ($119.1B) | ($5.4B) | ($7.7B) | — |
| Net cash generated from operating activities | $151.3B | $260.7B | ($103.5B) | $36.5B |
| Acquisition of interests in associates | ($8.1B) | — | — | — |
| Contributions and issuance of capital in associates and joint ventures | $0 | ($35.0M) | $0 | ($24.0M) |
| Acquisition and improvements of investment properties | ($84.9B) | ($39.3B) | ($12.9B) | ($5.9B) |
| Proceeds from sales of investment properties | $2.1B | $7.8B | $46.4B | $22.6B |
| Acquisitions and improvements of property, plant and equipment | ($8.4B) | ($7.9B) | ($3.3B) | ($793.0M) |
| Proceeds from sales of property, plant and equipment | $2.0M | $11.0M | $10.0M | $2.4B |
| Acquisitions of intangible assets | ($1.1B) | ($1.8B) | ($729.0M) | ($143.0M) |
| Payments for business combinations, net of cash acquired | ($2.4B) | — | — | — |
| Dividends collected from associates and joint ventures | $7.9B | $3.6B | $11.3B | $319.0M |
| Proceeds from sales of interest held in associates and joint ventures | $0 | $6.5B | $23.8B | — |
| (Payment) / proceeds from derivative financial instruments, net | ($1.4B) | ($218.0M) | $1.4B | $23.0M |
| Acquisitions of investments in financial assets | ($877.4B) | ($346.4B) | ($380.8B) | ($36.2B) |
| Proceeds from disposal of investments in financial assets | $645.6B | $268.5B | $385.8B | $43.8B |
| Interest received from financial assets | $42.9B | $25.8B | $10.5B | $351.0M |
| Proceeds from loans granted to related parties | $2.7B | $1.2B | $1.9B | — |
| Increase of loans granted to related parties | $0 | $0 | ($223.0M) | — |
| Loans granted | ($1.1B) | — | — | — |
| Net cash (used in) / generated from investing activities | ($283.6B) | ($82.3B) | $83.3B | $26.4B |
| Borrowings, issuance and new placement of non-convertible notes | $379.9B | $373.3B | $113.0B | $38.5B |
| Payment of borrowings and non-convertible notes | ($148.4B) | ($122.3B) | ($102.1B) | ($67.2B) |
| Net proceeds from / (repayment of) short-term borrowings | $10.7B | — | — | — |
| Interest paid | ($70.8B) | ($46.7B) | ($61.3B) | — |
| Repurchase of non-convertible notes | $0 | ($60.1B) | ($1.1B) | ($3.7B) |
| Capital contributions from non-controlling interest in subsidiaries | $1.7B | $235.0M | $96.0M | $0 |
| Loans received from associates and joint ventures, net | $0 | $65.0M | $0 | $0 |
| Dividends paid | ($165.8B) | ($80.6B) | ($152.4B) | ($32.3B) |
| Exercise of warrants | $7.4B | — | — | — |
| Payment of lease liabilities | ($2.1B) | ($3.0B) | ($573.0M) | — |
| Repurchase of treasury shares | 0 | -19.5B | -26.7B | -1.7B |
| Net cash generated from / (used in) financing activities | $12.6B | $35.5B | ($190.9B) | ($81.1B) |
| Net (decrease) / increase in cash and cash equivalents | ($119.7B) | $214.0B | ($4.2B) | ($18.2B) |
| Cash and cash equivalents at the beginning of the year | $236.1B | $39.5B | $32.5B | $27.5B |
| Loss on net monetary position (IAS 29) | ($3.7B) | — | — | — |
| Foreign exchange differences and unrealized fair value gain on cash and cash equivalents | $284.0M | $14.5B | $10.9B | $575.0M |
| Cash and cash equivalents at end of the year | $113.0B | $176.8B | $28.3B | $8.7B |
Irsa Inversiones Y Representaciones SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.