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 Bolsas y Mercados Argentinos ("BYMA") 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.19NA126.95
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 2017 Leverage 2017
Net Inc/Comm Equity3.83Total Liab/Total Assets0.89
Net Inc/Total Assets0.02Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.02Total Liab/Comm Equity150.82
Pretax Inc/Net Sales0.07Interest Coverage Ratio1.59
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity5.01
SG&A/NetSales0.18Total Debt/Equity5.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.49Quick RatioNA
Inventory Turnover13.09Current RatioNA
Inventory Day Sales0.03Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.58  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 4,466.00 2,111.00 375.00 350.00
Cost of Goods Sold 3,102.00 1,413.00 151.00 167.00
Selling & Admin Exps 789.00 -667.00 -376.00 31.00
Operating Income 575.00 1,365.00 601.00 152.00
Interest Exp 520.00 379.00 122.00 215.00
Pretax Income 308.00 1,072.00 409.00 -110.00
Other Income 241.00 52.00 19.00 3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 314.00 675.00 234.00 -102.00

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 2,274.00 1,616.00 75.00 104.00
Receivables - Total 1,385.00 1,173.00 159.00 119.00
Inventories - Total 257.00 217.00 3.00 2.00
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 7,651.00 7,147.00 2,142.00 1,970.00
Total Assets 13,924.00 12,864.00 2,838.00 2,783.00
Liabilities        
Accounts Payable 1,662.00 1,500.00 155.00 129.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 7,803.00 7,576.00 602.00 594.00
Total Liabilities 12,367.00 11,415.00 1,513.00 1,526.00
Stockholder's Equity        
Minority Interest 1,293.00 952.00 104.00 123.00
Preferred Stock NA NA NA NA
Common Stock 35.00 38.00 63.00 71.00
Retained Earnings 1,162.00 1,089.00 796.00 560.00
Treasury Stock 0.00 0.00 1.00 1.00
Total Stockholders' Equity 1,557.00 1,448.00 1,325.00 1,257.00
Total Liabilities and Stockholders' Equity 13,924.00 12,863.00 2,838.00 2,783.00

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities 545.00 277.00 92.00 126.00
Net Cash Provided by Investing Activities -125.00 550.00 29.00 -113.00
Net Cash Provided by Financing Activities 93.00 -266.00 -153.00 -73.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013406.2655.20--
06/2014350.00-102.00-13.70
06/2015375.00234.00-0.01
06/20162,111.00675.00-0.08
06/20174,466.00314.000.19
Growth Rates82.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175011,46019.80




Report Date : 12/11/2017

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