IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $119,887,909 | $1,282,163,650 | $102,568,381 | $112,875,324 |
| - Cash | $36,659,000 | $36,659,000 | $287,954,000 | $36,659,000 |
| + Debt | $455,478,000 | $455,478,000 | $691,182,000 | $455,478,000 |
| Enterprise Value | $538,706,909 | $1,700,982,650 | $505,796,381 | $531,694,324 |
| Revenue | $129,259,000 | $115,054,000 | $105,708,000 | $115,054,000 |
| % Growth | 12.3% | 8.8% | -8.1% | – |
| Gross Profit | $79,356,000 | $68,911,000 | $63,197,000 | $68,911,000 |
| % Margin | 61.4% | 59.9% | 59.8% | 59.9% |
| EBITDA | $263,918,000 | $117,287,000 | $142,289,000 | $117,287,000 |
| % Margin | 204.2% | 101.9% | 134.6% | 101.9% |
| Net Income | $153,846,000 | $74,355,000 | $76,598,000 | $74,355,000 |
| % Margin | 119% | 64.6% | 72.5% | 64.6% |
| EPS Diluted | 1,883.1 | 2,114.3 | 9,043 | 8,799 |
| % Growth | -10.9% | -76.6% | 2.8% | – |
| Operating Cash Flow | $58,060 | $140,109 | $38,281 | $12,812 |
| Capital Expenditures | -$1,173 | -$2,277 | -$2,868 | -$1,362 |
| Free Cash Flow | $56,887 | $137,832 | $35,413 | $11,450 |