XNYS
Estados financieros de IRSA Inversiones y Representaciones Sociedad Anónima
IRSA Inversiones y Representaciones Sociedad Anónima · IRS
$13.82
▲ +0.16 (+1.17%)
Última operación · 10/10/2026, 21:33:54 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 657,599 | 490,528 | 458,059 | 462,486 | 256,980 |
| Costo de ventas | 258,185 | 192,120 | 152,304 | 159,559 | 97,040 |
| Beneficio bruto | 399,414 | 298,408 | 305,755 | 302,927 | 159,940 |
| Margen bruto | 60.7% | 60.8% | 66.8% | 65.5% | 62.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 94,323 | 91,271 | 69,812 | 99,399 | 42,415 |
| Beneficio operativo | 269,941 | 32,403 | (285,036) | (112,346) | 209,574 |
| Margen operativo | 41.0% | 6.6% | -62.2% | -24.3% | 81.6% |
| EBITDA | 677,665 | 216,984 | (46,334) | 54,385 | 375,510 |
| Gastos por intereses | 78,680 | 51,540 | 40,356 | 45,070 | 66,403 |
| Beneficio antes de impuestos | 571,006 | 158,830 | (111,728) | (18,289) | 301,654 |
| Impuestos | 150,029 | 45,076 | (64,601) | (334,192) | 22,183 |
| Beneficio neto | 393,510 | 109,569 | (40,607) | 312,051 | 276,741 |
| Margen neto | 59.8% | 22.3% | -8.9% | 67.5% | 107.7% |
| BPA diluido | 50,515.00 | 18,515.00 | -392.50 | 37.00 | 3,391.40 |
| Acciones (diluidas) | 8 | 77 | 74 | 69 | 70 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 193,233 | 141,517 | 152,667 | 129,259 | 115,054 | 105,708 | 151,352 | 118,414 |
| Costo de ventas | 84,138 | 57,774 | 56,593 | 49,903 | 46,143 | 42,511 | 60,700 | 42,766 |
| Beneficio bruto | 140,241 | 83,743 | 96,074 | 79,356 | 68,911 | 63,197 | 90,652 | 75,648 |
| Margen bruto | 72.6% | 59.2% | 62.9% | 61.4% | 59.9% | 59.8% | 59.9% | 63.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 18,262 | 31,201 | 29,063 | 15,797 | 21,292 | 21,792 | 28,009 | 20,178 |
| Beneficio operativo | 206,826 | 58,777 | 25,434 | 274,272 | 52,860 | 157,161 | 69,538 | (247,156) |
| Margen operativo | 107.0% | 41.5% | 16.7% | 212.2% | 45.9% | 148.7% | 45.9% | -208.7% |
| EBITDA | 275,383 | (16,628) | 106,498 | 263,918 | 118,002 | 143,277 | 154,284 | (199,641) |
| Gastos por intereses | 22,670 | 22,235 | 21,129 | 12,646 | 27,424 | 566 | 12,646 | 10,904 |
| Beneficio antes de impuestos | 234,252 | (42,810) | 81,856 | 246,391 | 102,186 | 138,839 | 134,425 | (216,620) |
| Impuestos | 53,016 | (10,885) | 9,318 | 82,953 | 25,368 | 59,294 | 33,372 | (72,958) |
| Beneficio neto | 165,973 | (29,588) | 69,553 | 153,846 | 74,355 | 76,598 | 97,813 | (139,197) |
| Margen neto | 85.9% | -20.9% | 45.6% | 119.0% | 64.6% | 72.5% | 64.6% | -117.6% |
| BPA diluido | 19,383.50 | -350.10 | 823.10 | 1,883.10 | 2,114.30 | 9,043.00 | 8,799.00 | -1,441.30 |
| Acciones (diluidas) | 8 | 85 | 85 | 85 | 77 | 85 | 85 | 73 |
Balance
Millones de ARS
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 572,387 | 186,063 | 148,960 | 160,304 | 67,296 |
| Cuentas por cobrar | 205,470 | 83,736 | 77,273 | 98,841 | 23,465 |
| Inventarios | 19,845 | 1,535 | 1,491 | 1,765 | 685 |
| Activo corriente | 797,719 | 271,335 | 227,724 | 260,910 | 91,446 |
| Propiedad, planta y equipo | 92,232 | 51,584 | 47,235 | 48,607 | 19,903 |
| Fondo de comercio e intangibles | 28,200 | 64,279 | 64,591 | 29,518 | 7,284 |
| Activo total | 4,854,653 | 2,501,806 | 2,241,765 | 2,643,849 | 803,667 |
| Pasivo corriente | 455,469 | 380,247 | 273,021 | 264,792 | 186,322 |
| Deuda total | 1,020,141 | 455,478 | 377,703 | 412,242 | 163,759 |
| Pasivo total | 2,434,243 | 1,265,266 | 1,089,328 | 1,205,005 | 437,767 |
| Patrimonio neto | 2,279,754 | 1,156,469 | 1,078,645 | 1,355,879 | 342,457 |
| Deuda neta | 447,754 | 269,415 | 228,743 | 251,938 | 96,463 |
Flujo de caja
Millones de ARS
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 136,333 | 235 | 144,309 | 189,035 | 101,535 |
| Inversión en activos fijos | (11,213) | (8) | (5,658) | (4,847) | (3,202) |
| Flujo de caja libre | 125,120 | 227 | 138,651 | 184,188 | 98,333 |
| Dividendos pagados | (165,840) | 0 | (212,502) | (167,227) | (1,449) |
| Recompra de acciones | 0 | (19) | (37,240) | (9,033) | (2,604) |
| Flujo de inversión | (345,426) | (108) | 116,065 | 136,966 | 89,665 |
| Flujo de financiación | 84,779 | 79 | (266,206) | (420,214) | (109,434) |
| Variación de caja | (104,857) | 117 | (5,794) | (97,423) | 76,966 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.