IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Financials
IRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 1.6 billion |
| March 31, 2026 | 3.1 billion | 1.6 billion |
| Dec. 31, 2025 | 2.9 billion | 1.5 billion |
| Sept. 30, 2025 | 1.8 billion | 917.1 million |
IRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 20.0 million | ? |
| March 31, 2026 | 22.2 million | ? |
| Dec. 31, 2025 | 33880 | ? |
| Sept. 30, 2025 | 41296 | ? |
IRS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 122.1 million |
| March 31, 2026 | -6.5 million |
| Dec. 31, 2025 | 33344 |
| Sept. 30, 2025 | 83933 |
IRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 385.7 million | 560.0 million | 9.1 million |
| March 31, 2026 | 358.1 million | 570.9 million | 9.4 million |
| Dec. 31, 2025 | 357.7 million | 600.9 million | 6.4 million |
| Sept. 30, 2025 | 134.9 million | 162.6 million | 3.0 million |
IRS Shares Outstanding
IRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.4 million | - | 12.3 million | -3.2 million |
| March 31, 2026 | 2.5 million | - | 22.3 million | 5.8 million |
| Dec. 31, 2025 | 1236 | - | 20.0 million | 4.9 million |
| Sept. 30, 2025 | 851 | - | 11.4 million | 1.3 million |
IRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 157.8 million | 63.3 million |
| March 31, 2026 | 101.2 million | 41.3 million |
| Dec. 31, 2025 | 105.2 million | 39.0 million |
| Sept. 30, 2025 | 93.7 million | 36.2 million |
IRS
Price: $14.17
Dividend Yield: 10.12%
Forward Dividend Yield: 9.99%
Payout Ratio: -29.29%
Dividend Per Share: 1.42 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 4.51
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: Argentina
Volume: 94682
Ebitda: 258.0 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4