Company Information

  

Address: BOLIVAR 108  
City: BUENOS AIRES 
State:  
Zip Code: C1066AAD 
Telephone: 00541143237449 

Description of Business

Primary SIC Code: 6552
(As filed with the SEC)  

Our legal and commercial name is IRSA Inversiones y Representaciones Sociedad Anónima. We were incorporated and organized on April 30, 1943, under Argentine law as a stock corporation (Sociedad Anónima), and we were registered with the Public Registry of Commerce of the City of Buenos Aires (Inspección General de Justicia or "IGJ") on June 23, 1943, under number 284, on page 291, book 46 of volume A. Pursuant to our bylaws, our term of duration expires on April 5, 2043. Our common shares are listed and traded on the MERVAL through the BCBA and our GDSs representing our common shares are listed on the New York Stock Exchange ("NYSE"). Our principal executive offices are located at Bolivar 108 1st floor, Ciudad Autónoma de Buenos Aires (C1066AAD), Argentina. Our headquarters are located at Moreno 877, (C1091AAQ), Ciudad Autónoma de Buenos Aires. Our telephone is +54 (11) 4323-7400. Information contained in or accessible through our website is not a part of this annual report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2016-0.08NAN/E
06/2015-0.01NAN/E
06/2014-13.700.044N/E
06/20120.470.37815.09
06/20111.680.4228.19

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.93Total Liab/Total Assets0.99
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap-0.01Total Liab/Comm Equity114.89
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.81
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity101.01
SG&A/NetSales0.21Total Debt/Equity101.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.19Quick RatioNA
Inventory Turnover13.69Current RatioNA
Inventory Day Sales0.02Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.44  

Income Statement (Millions)

  6/30/2016 6/30/2015 6/30/2014 6/30/2013
Total Revenues(Net Sales) 2,188.00 375.00 350.00 406.26
Cost of Goods Sold 1,506.00 166.00 167.00 202.02
Selling & Admin Exps 452.00 -68.00 31.00 4.45
Operating Income 230.00 277.00 152.00 199.79
Interest Exp 398.00 122.00 215.00 143.47
Pretax Income -76.00 62.00 -110.00 79.88
Other Income 62.00 19.00 3.00 24.93
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -86.00 8.00 -102.00 55.21

Balance Sheet (Millions)

Assets 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Cash & Short Term Investments 1,616.00 75.00 103.80 195.56
Receivables - Total 1,213.00 159.00 159.13 198.71
Inventories - Total 217.00 3.00 2.09 3.03
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4,950.00 411.00 429.16 779.37
Total Assets 10,645.00 1,059.00 1,206.47 1,546.60
Liabilities        
Accounts Payable 1,500.00 155.00 129.02 191.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 7,576.00 602.00 593.83 686.68
Total Liabilities 10,570.00 852.00 959.49 1,036.64
Stockholder's Equity        
Minority Interest 829.00 41.00 67.44 71.54
Preferred Stock NA NA NA NA
Common Stock 38.00 63.00 70.56 107.49
Retained Earnings -83.00 -4.00 -96.53 44.45
Treasury Stock 0.00 1.00 0.60 0.00
Total Stockholders' Equity 75.00 207.00 246.98 509.97
Total Liabilities and Stockholders' Equity 10,645.00 1,059.00 1,206.47 1,546.61

Cash Flow Summary (Millions)

Categories 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Cash Provided by Operating Activities 277.00 92.00 126.00 160.37
Net Cash Provided by Investing Activities 550.00 29.00 -113.00 -8.52
Net Cash Provided by Financing Activities -266.00 -153.00 -73.00 -56.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2012395.7649.670.47
06/2013406.2655.20--
06/2014350.00-102.00-13.70
06/2015375.008.00-0.01
06/20162,188.00-86.00-0.08
Growth Rates53.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175211,66420.16




Report Date : 10/9/2017

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