25 XP   0   0   10

IRSA Inversiones y Representaciones SA
Buy, Hold or Sell?

Let's analyse Irsa together

PenkeI guess you are interested in IRSA Inversiones y Representaciones SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IRSA Inversiones y Representaciones SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about IRSA Inversiones y Representaciones SA

I send you an email if I find something interesting about IRSA Inversiones y Representaciones SA.

Quick analysis of Irsa (30 sec.)










What can you expect buying and holding a share of Irsa? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.05
When do you have the money?
1 year
How often do you get paid?
41.4%

What is your share worth?

Current worth
ARS736.21
Expected worth in 1 year
ARS1,216.68
How sure are you?
65.5%

+ What do you gain per year?

Total Gains per Share
ARS523.02
Return On Investment
62.2%

For what price can you sell your share?

Current Price per Share
ARS841.25
Expected price per share
ARS526.50 - ARS1,000.00
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Irsa (5 min.)




Live pricePrice per Share (EOD)

ARS841.25

Intrinsic Value Per Share

ARS559.92 - ARS664.19

Total Value Per Share

ARS1,296.14 - ARS1,400.41

2. Growth of Irsa (5 min.)




Is Irsa growing?

Current yearPrevious yearGrowGrow %
How rich?$714.9m$188.4m$276.3m59.5%

How much money is Irsa making?

Current yearPrevious yearGrowGrow %
Making money$39.7m$9.6m$30.1m75.7%
Net Profit Margin122.5%86.7%--

How much money comes from the company's main activities?

3. Financial Health of Irsa (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Irsa? (5 min.)

Welcome investor! Irsa's management wants to use your money to grow the business. In return you get a share of Irsa.

What can you expect buying and holding a share of Irsa?

First you should know what it really means to hold a share of Irsa. And how you can make/lose money.

Speculation

The Price per Share of Irsa is ARS841.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Irsa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Irsa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS736.21. Based on the TTM, the Book Value Change Per Share is ARS120.12 per quarter. Based on the YOY, the Book Value Change Per Share is ARS33.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS10.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Irsa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.110.0%0.060.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.260.0%0.140.0%0.040.0%0.040.0%0.030.0%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.260.0%0.160.0%0.040.0%0.040.0%0.030.0%
Usd Price Per Share0.75-0.43-0.12-0.15-0.11-
Price to Earnings Ratio1.65-1.97-4.74--0.11-117.32-
Price-to-Total Gains Ratio2.86-2.78-12.29-1.16--1.41-
Price to Book Ratio0.85-0.70-0.49-0.48-1.01-
Price-to-Total Gains Ratio2.86-2.78-12.29-1.16--1.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0095
Number of shares990
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.140.04
Usd Total Gains Per Share0.160.04
Gains per Quarter (990 shares)155.3438.13
Gains per Year (990 shares)621.35152.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15157161111141143
21011142123223282296
31521712185334423449
42022283247446564602
52532854309557705755
63033425371669846908
735439964337809871061
8404456649589211281214
94555137557910312691367
105065708620011514111520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%10.010.00.050.0%19.010.00.065.5%53.010.00.084.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%19.010.00.065.5%48.015.00.076.2%
Dividend per Share3.00.01.075.0%9.00.03.075.0%12.00.08.060.0%12.00.017.041.4%12.00.051.019.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%19.010.00.065.5%48.015.00.076.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Irsa

About IRSA Inversiones y Representaciones SA

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Hotels, Sales and Developments, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. It also acquires and operates luxury hotels and resorts under the Intercontinental, Libertador, and Llao Llao names; develops and sells residential properties, including apartment tower complexes; and acquires undeveloped land reserves for future development or sale. In addition, the company engages in the development and operation of stadium; and provision of ¡appa!, a digital customer loyalty system platform, for consumption in shopping malls, use of parking spaces, and redemption of corporate benefits. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima operates as a subsidiary of Cresud S.A.C.I.F. y A.

Fundamental data was last updated by Penke on 2024-02-17 13:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of IRSA Inversiones y Representaciones SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Irsa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • A Net Profit Margin of 250.7% means that $2.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 250.7%. The company is making a huge profit. +2
  • The TTM is 122.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ250.7%TTM122.5%+128.3%
TTM122.5%YOY86.7%+35.8%
TTM122.5%5Y73.8%+48.7%
5Y73.8%10Y55.0%+18.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ250.7%5.7%+245.0%
TTM122.5%3.8%+118.7%
YOY86.7%13.4%+73.3%
5Y73.8%9.9%+63.9%
10Y55.0%12.1%+42.9%
1.1.2. Return on Assets

Shows how efficient Irsa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • 7.3% Return on Assets means that Irsa generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM4.1%+3.2%
TTM4.1%YOY2.3%+1.7%
TTM4.1%5Y0.3%+3.7%
5Y0.3%10Y0.7%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.5%+6.8%
TTM4.1%0.4%+3.7%
YOY2.3%1.2%+1.1%
5Y0.3%1.0%-0.7%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

Shows how efficient Irsa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • 13.7% Return on Equity means Irsa generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM7.9%+5.7%
TTM7.9%YOY5.6%+2.4%
TTM7.9%5Y-3.1%+11.0%
5Y-3.1%10Y1.3%-4.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%1.2%+12.5%
TTM7.9%0.9%+7.0%
YOY5.6%2.7%+2.9%
5Y-3.1%2.3%-5.4%
10Y1.3%2.8%-1.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of IRSA Inversiones y Representaciones SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irsa is operating .

  • Measures how much profit Irsa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM16.0%-16.0%
TTM16.0%YOY55.0%-39.0%
TTM16.0%5Y24.0%-8.0%
5Y24.0%10Y16.5%+7.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-17.2%
TTM16.0%10.9%+5.1%
YOY55.0%19.8%+35.2%
5Y24.0%18.2%+5.8%
10Y16.5%16.1%+0.4%
1.2.2. Operating Ratio

Measures how efficient Irsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.673. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.942-0.268
TTM0.942YOY0.953-0.012
TTM0.9425Y1.290-0.348
5Y1.29010Y0.890+0.400
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6731.056-0.383
TTM0.9421.091-0.149
YOY0.9531.072-0.119
5Y1.2901.090+0.200
10Y0.8901.013-0.123
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of IRSA Inversiones y Representaciones SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Irsa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.16 means the company has $1.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts.
  • The TTM is 0.876. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.161TTM0.876+0.285
TTM0.876YOY0.547+0.329
TTM0.8765Y0.921-0.044
5Y0.92110Y0.635+0.286
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1611.537-0.376
TTM0.8761.525-0.649
YOY0.5471.640-1.093
5Y0.9211.780-0.859
10Y0.6351.723-1.088
1.3.2. Quick Ratio

Measures if Irsa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.887+0.016
TTM0.887YOY0.584+0.303
TTM0.8875Y0.626+0.261
5Y0.62610Y0.432+0.194
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.524+0.379
TTM0.8870.551+0.336
YOY0.5840.864-0.280
5Y0.6260.993-0.367
10Y0.4320.943-0.511
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of IRSA Inversiones y Representaciones SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Irsa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Irsa to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Irsa assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.460-0.021
TTM0.460YOY0.549-0.090
TTM0.4605Y0.631-0.171
5Y0.63110Y0.678-0.047
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.521-0.082
TTM0.4600.523-0.063
YOY0.5490.508+0.041
5Y0.6310.526+0.105
10Y0.6780.525+0.153
1.4.2. Debt to Equity Ratio

Measures if Irsa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 82.7% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.827. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.907. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.907-0.080
TTM0.907YOY1.308-0.401
TTM0.9075Y4.735-3.828
5Y4.73510Y6.257-1.522
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.068-0.241
TTM0.9071.064-0.157
YOY1.3081.019+0.289
5Y4.7351.159+3.576
10Y6.2571.276+4.981
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of IRSA Inversiones y Representaciones SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Irsa generates.

  • Above 15 is considered overpriced but always compare Irsa to the Real Estate Services industry mean.
  • A PE ratio of 1.65 means the investor is paying $1.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IRSA Inversiones y Representaciones SA:

  • The EOD is 2.209. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.647. Based on the earnings, the company is cheap. +2
  • The TTM is 1.971. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.209MRQ1.647+0.562
MRQ1.647TTM1.971-0.324
TTM1.971YOY4.736-2.765
TTM1.9715Y-0.109+2.080
5Y-0.10910Y117.319-117.427
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2095.100-2.891
MRQ1.6476.620-4.973
TTM1.9716.620-4.649
YOY4.7368.468-3.732
5Y-0.1098.955-9.064
10Y117.3199.975+107.344
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IRSA Inversiones y Representaciones SA:

  • The EOD is 16.482. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.287. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.938. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.482MRQ12.287+4.195
MRQ12.287TTM6.938+5.349
TTM6.938YOY5.473+1.465
TTM6.9385Y2.168+4.769
5Y2.16810Y1.495+0.673
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.4825.060+11.422
MRQ12.2874.855+7.432
TTM6.9384.442+2.496
YOY5.4736.169-0.696
5Y2.1684.558-2.390
10Y1.4954.904-3.409
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Irsa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IRSA Inversiones y Representaciones SA:

  • The EOD is 1.143. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.852. Based on the equity, the company is cheap. +2
  • The TTM is 0.700. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.143MRQ0.852+0.291
MRQ0.852TTM0.700+0.152
TTM0.700YOY0.493+0.207
TTM0.7005Y0.478+0.222
5Y0.47810Y1.009-0.531
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1430.718+0.425
MRQ0.8520.822+0.030
TTM0.7000.829-0.129
YOY0.4931.048-0.555
5Y0.4781.064-0.586
10Y1.0091.190-0.181
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRSA Inversiones y Representaciones SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--219.312120.116+83%33.060+563%29.682+639%25.234+769%
Book Value Per Share--736.213487.829+51%203.127+262%212.865+246%163.070+351%
Current Ratio--1.1610.876+33%0.547+112%0.921+26%0.635+83%
Debt To Asset Ratio--0.4390.460-5%0.549-20%0.631-31%0.678-35%
Debt To Equity Ratio--0.8270.907-9%1.308-37%4.735-83%6.257-87%
Dividend Per Share---10.639-100%1.350-100%2.417-100%1.667-100%
Eps--95.20547.964+98%11.773+709%9.122+944%7.287+1206%
Free Cash Flow Per Share--12.76013.250-4%4.811+165%6.087+110%6.087+110%
Free Cash Flow To Equity Per Share--3.203-12.374+486%-5.225+263%-11.462+458%-11.462+458%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--664.192--------
Intrinsic Value_10Y_min--559.924--------
Intrinsic Value_1Y_max--30.036--------
Intrinsic Value_1Y_min--29.481--------
Intrinsic Value_3Y_max--118.079--------
Intrinsic Value_3Y_min--112.166--------
Intrinsic Value_5Y_max--239.679--------
Intrinsic Value_5Y_min--220.068--------
Market Cap607713939040.000+16%507501398580.900286196165294.600+77%76749593621.613+561%94142072563.276+439%72988126828.002+595%
Net Profit Margin--2.5071.225+105%0.867+189%0.738+240%0.550+356%
Operating Margin---0.160-100%0.550-100%0.240-100%0.165-100%
Operating Ratio--0.6730.942-28%0.953-29%1.290-48%0.890-24%
Pb Ratio1.143+25%0.8520.700+22%0.493+73%0.478+78%1.009-16%
Pe Ratio2.209+25%1.6471.971-16%4.736-65%-0.109+107%117.319-99%
Price Per Share841.250+25%627.150361.138+74%99.575+530%121.280+417%94.803+562%
Price To Free Cash Flow Ratio16.482+25%12.2876.938+77%5.473+125%2.168+467%1.495+722%
Price To Total Gains Ratio3.836+25%2.8602.781+3%12.293-77%1.159+147%-1.410+149%
Quick Ratio--0.9030.887+2%0.584+55%0.626+44%0.432+109%
Return On Assets--0.0730.041+78%0.023+210%0.003+2066%0.007+932%
Return On Equity--0.1370.079+72%0.056+145%-0.031+122%0.013+980%
Total Gains Per Share--219.312130.755+68%34.410+537%32.099+583%26.901+715%
Usd Book Value--714908400.000464786400.000+54%188431200.000+279%196483500.000+264%149607238.386+378%
Usd Book Value Change Per Share--0.2630.144+83%0.040+563%0.036+639%0.030+769%
Usd Book Value Per Share--0.8830.585+51%0.244+262%0.255+246%0.196+351%
Usd Dividend Per Share---0.013-100%0.002-100%0.003-100%0.002-100%
Usd Eps--0.1140.058+98%0.014+709%0.011+944%0.009+1206%
Usd Free Cash Flow--12391200.00012500100.000-1%4483800.000+176%5537640.000+124%3819062.069+224%
Usd Free Cash Flow Per Share--0.0150.016-4%0.006+165%0.007+110%0.007+110%
Usd Free Cash Flow To Equity Per Share--0.004-0.015+486%-0.006+263%-0.014+458%-0.014+458%
Usd Market Cap729256726.848+16%609001678.297343435398.354+77%92099512.346+561%112970487.076+439%87585752.194+595%
Usd Price Per Share1.010+25%0.7530.433+74%0.119+530%0.146+417%0.114+562%
Usd Profit--92450400.00039792900.000+132%9672600.000+856%7231020.000+1179%5850760.179+1480%
Usd Revenue--36870000.00029883600.000+23%11144100.000+231%17187300.000+115%18562063.283+99%
Usd Total Gains Per Share--0.2630.157+68%0.041+537%0.039+583%0.032+715%
 EOD+4 -4MRQTTM+26 -9YOY+28 -75Y+28 -710Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of IRSA Inversiones y Representaciones SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.209
Price to Book Ratio (EOD)Between0-11.143
Net Profit Margin (MRQ)Greater than02.507
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.903
Current Ratio (MRQ)Greater than11.161
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.827
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.073
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IRSA Inversiones y Representaciones SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.427
Ma 20Greater thanMa 50971.363
Ma 50Greater thanMa 100975.253
Ma 100Greater thanMa 200837.173
OpenGreater thanClose830.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets1,061,363,000
Total Liabilities465,606,000
Total Stockholder Equity563,110,000
 As reported
Total Liabilities 465,606,000
Total Stockholder Equity+ 563,110,000
Total Assets = 1,061,363,000

Assets

Total Assets1,061,363,000
Total Current Assets103,354,000
Long-term Assets958,009,000
Total Current Assets
Cash And Cash Equivalents 21,601,000
Short-term Investments 50,183,000
Net Receivables 30,172,000
Inventory 564,000
Total Current Assets  (as reported)103,354,000
Total Current Assets  (calculated)102,520,000
+/- 834,000
Long-term Assets
Property Plant Equipment 17,698,000
Goodwill 642,000
Long Term Investments 45,574,000
Intangible Assets 10,097,000
Long-term Assets  (as reported)958,009,000
Long-term Assets  (calculated)74,011,000
+/- 883,998,000

Liabilities & Shareholders' Equity

Total Current Liabilities88,987,000
Long-term Liabilities376,619,000
Total Stockholder Equity563,110,000
Total Current Liabilities
Short Long Term Debt 53,260,000
Accounts payable 30,914,000
Other Current Liabilities 14,000
Total Current Liabilities  (as reported)88,987,000
Total Current Liabilities  (calculated)84,188,000
+/- 4,799,000
Long-term Liabilities
Long term Debt 87,081,000
Capital Lease Obligations Min Short Term Debt4,439,000
Long-term Liabilities  (as reported)376,619,000
Long-term Liabilities  (calculated)91,520,000
+/- 285,099,000
Total Stockholder Equity
Retained Earnings 165,678,000
Total Stockholder Equity (as reported)563,110,000
Total Stockholder Equity (calculated)165,678,000
+/- 397,432,000
Other
Capital Stock120,924,000
Common Stock Shares Outstanding 809,219
Net Debt 118,740,000
Net Invested Capital 703,451,000
Net Working Capital 14,367,000
Property Plant and Equipment Gross 50,424,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
820,987
764,007
717,706
1,144,715
2,080,718
2,052,964
2,033,492
2,115,994
2,095,392
2,202,944
2,216,775
2,346,102
2,408,514
2,524,426
2,567,424
2,622,731
2,632,054
2,740,121
2,761,182
3,099,306
3,677,738
4,144,899
4,241,548
4,155,974
4,198,854
4,471,972
0
4,496,569
4,519,057
4,935,987
5,022,281
5,229,136
5,464,135
5,633,441
5,802,668
6,086,955
6,123,677
6,315,310
6,398,295
6,422,021
6,573,670
6,600,565
7,064,061
7,888,882
8,110,851
8,326,529
8,397,941
8,740,006
9,459,963
9,810,106
9,603,107
9,305,070
9,262,409
10,250,976
10,649,706
133,920,000
156,800,000
159,000,000
162,744,000
166,113,000
166,529,000
231,242,000
239,354,000
260,538,000
279,757,000
335,773,000
488,863,000
427,621,000
491,820,000
474,634,000
518,294,000
501,529,000
525,996,000
627,199,000
200,415,000
200,129,000
0
222,782,000
237,104,000
288,315,000
291,563,000
372,792,000
430,844,000
489,232,000
581,533,000
711,612,000
1,061,363,000
1,061,363,000711,612,000581,533,000489,232,000430,844,000372,792,000291,563,000288,315,000237,104,000222,782,0000200,129,000200,415,000627,199,000525,996,000501,529,000518,294,000474,634,000491,820,000427,621,000488,863,000335,773,000279,757,000260,538,000239,354,000231,242,000166,529,000166,113,000162,744,000159,000,000156,800,000133,920,00010,649,70610,250,9769,262,4099,305,0709,603,1079,810,1069,459,9638,740,0068,397,9418,326,5298,110,8517,888,8827,064,0616,600,5656,573,6706,422,0216,398,2956,315,3106,123,6776,086,9555,802,6685,633,4415,464,1355,229,1365,022,2814,935,9874,519,0574,496,56904,471,9724,198,8544,155,9744,241,5484,144,8993,677,7383,099,3062,761,1822,740,1212,632,0542,622,7312,567,4242,524,4262,408,5142,346,1022,216,7752,202,9442,095,3922,115,9942,033,4922,052,9642,080,7181,144,715717,706764,007820,987
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,977,000
144,374,000
141,276,000
164,070,000
138,810,000
141,099,000
186,283,000
9,807,000
9,487,000
15,097,000
10,757,000
11,809,000
17,822,000
17,997,000
23,979,000
15,342,000
23,161,000
63,797,000
35,814,000
103,354,000
103,354,00035,814,00063,797,00023,161,00015,342,00023,979,00017,997,00017,822,00011,809,00010,757,00015,097,0009,487,0009,807,000186,283,000141,099,000138,810,000164,070,000141,276,000144,374,00087,977,0000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3,915
5,383
5,434
24,831
33,995
87,182
90,432
93,226
92,259
93,096
105,914
78,412
142,857
98,244
82,266
69,729
81,116
103,018
83,452
71,716
118,571
218,356
149,752
148,570
80,694
161,748
0
64,773
53,310
66,562
84,279
44,679
72,818
71,175
67,667
102,688
183,103
168,170
206,965
217,951
200,878
257,451
281,342
366,037
399,276
796,902
281,188
225,740
239,277
609,907
1,245,496
817,144
237,647
375,180
698,216
13,032,000
19,224,000
13,866,000
15,449,000
23,700,000
22,379,000
24,854,000
26,032,000
29,495,000
32,961,000
37,317,000
70,788,000
53,216,000
61,357,000
60,482,000
62,669,000
64,753,000
56,638,000
90,359,000
4,397,000
1,605,000
0
1,931,000
2,153,000
7,264,000
5,687,000
12,776,000
3,389,000
5,677,000
14,986,000
8,735,000
21,601,000
21,601,0008,735,00014,986,0005,677,0003,389,00012,776,0005,687,0007,264,0002,153,0001,931,00001,605,0004,397,00090,359,00056,638,00064,753,00062,669,00060,482,00061,357,00053,216,00070,788,00037,317,00032,961,00029,495,00026,032,00024,854,00022,379,00023,700,00015,449,00013,866,00019,224,00013,032,000698,216375,180237,647817,1441,245,496609,907239,277225,740281,188796,902399,276366,037281,342257,451200,878217,951206,965168,170183,103102,68867,66771,17572,81844,67984,27966,56253,31064,7730161,74880,694148,570149,752218,356118,57171,71683,452103,01881,11669,72982,26698,244142,85778,412105,91493,09692,25993,22690,43287,18233,99524,8315,4345,3833,915
       Short-term Investments 
52,859
45,858
22,659
36,796
227,147
139,105
132,718
91,519
58,548
70,804
56,028
98,927
82,787
113,690
136,257
153,175
146,038
130,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,127
0
0
0
14,338
0
0
0
1,859
4,733
684
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,589,000
43,880,000
44,928,000
39,397,000
37,271,000
22,811,000
3,378,000
2,732,000
0
3,166,000
3,499,000
3,701,000
6,402,000
18,440,000
19,674,000
23,242,000
25,196,000
34,412,000
50,183,000
50,183,00034,412,00025,196,00023,242,00019,674,00018,440,0006,402,0003,701,0003,499,0003,166,00002,732,0003,378,00022,811,00037,271,00039,397,00044,928,00043,880,00041,589,0000000000000000000006844,7331,85900014,3380008,127000000000000000000000130,420146,038153,175136,257113,69082,78798,92756,02870,80458,54891,519132,718139,105227,14736,79622,65945,85852,859
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,282,000
22,534,000
22,544,000
29,063,000
28,670,000
35,402,000
37,450,000
5,103,000
7,755,000
10,932,000
8,640,000
9,455,000
10,319,000
11,898,000
10,885,000
11,662,000
17,191,000
22,640,000
26,604,000
30,172,000
30,172,00026,604,00022,640,00017,191,00011,662,00010,885,00011,898,00010,319,0009,455,0008,640,00010,932,0007,755,0005,103,00037,450,00035,402,00028,670,00029,063,00022,544,00022,534,00019,282,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,851,000
13,920,000
12,467,000
25,558,000
42,161,000
43,400,000
48,098,000
24,000
6,000
9,000
0
0
10,000
4,000
0
0
7,000
0
0
0
0007,000004,00010,000009,0006,00024,00048,098,00043,400,00042,161,00025,558,00012,467,00013,920,00011,851,0000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347,446,000
333,358,000
354,224,000
323,322,000
347,626,000
421,482,000
187,230,000
187,910,000
0
208,859,000
221,796,000
266,792,000
267,164,000
330,373,000
395,828,000
442,829,000
517,736,000
641,386,000
958,009,000
958,009,000641,386,000517,736,000442,829,000395,828,000330,373,000267,164,000266,792,000221,796,000208,859,0000187,910,000187,230,000421,482,000347,626,000323,322,000354,224,000333,358,000347,446,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
225,629
214,382
215,490
338,794
1,215,785
1,197,521
1,177,437
1,216,688
1,210,017
1,265,666
1,261,575
1,350,615
1,337,601
1,436,628
1,429,828
1,431,566
1,422,088
1,413,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,322,000
22,262,000
22,323,000
40,235,000
39,855,000
51,718,000
57,589,000
2,959,000
4,010,000
4,553,000
4,957,000
5,392,000
6,958,000
7,904,000
9,232,000
11,193,000
10,789,000
10,606,000
13,083,000
17,698,000
17,698,00013,083,00010,606,00010,789,00011,193,0009,232,0007,904,0006,958,0005,392,0004,957,0004,553,0004,010,0002,959,00057,589,00051,718,00039,855,00040,235,00022,323,00022,262,00018,322,00000000000000000000000000000000000000000000000000001,413,2121,422,0881,431,5661,429,8281,436,6281,337,6011,350,6151,261,5751,265,6661,210,0171,216,6881,177,4371,197,5211,215,785338,794215,490214,382225,629
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,603
71,812
0
0
0
0
0
0
0
0
56,893
0
67,632
81,668
5,824
5,824
5,481
5,481
5,481
5,481
3,764,000
4,306,000
2,214,000
2,304,000
2,346,000
2,371,000
2,778,000
2,770,000
3,648,000
4,137,000
3,086,000
4,406,000
3,983,000
4,599,000
4,590,000
4,586,000
4,809,000
5,020,000
5,643,000
125,000
138,000
0
135,000
148,000
163,000
189,000
221,000
270,000
317,000
386,000
476,000
642,000
642,000476,000386,000317,000270,000221,000189,000163,000148,000135,0000138,000125,0005,643,0005,020,0004,809,0004,586,0004,590,0004,599,0003,983,0004,406,0003,086,0004,137,0003,648,0002,770,0002,778,0002,371,0002,346,0002,304,0002,214,0004,306,0003,764,0005,4815,4815,4815,4815,8245,82481,66867,632056,8930000000071,81280,60300000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,495,000
41,647,000
38,159,000
66,919,000
67,553,000
70,072,000
77,907,000
13,224,000
14,352,000
0
13,383,000
14,299,000
13,100,000
14,363,000
16,991,000
21,541,000
25,527,000
30,602,000
38,995,000
45,574,000
45,574,00038,995,00030,602,00025,527,00021,541,00016,991,00014,363,00013,100,00014,299,00013,383,000014,352,00013,224,00077,907,00070,072,00067,553,00066,919,00038,159,00041,647,00080,495,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,804
3,536
0
3,951
48,096
3,239
2,567
2,292
2,148
2,601
3,038
6,098
5,942
5,880
5,416
5,119
6,997
3,599
3,198
2,818
2,439
2,822
2,047
1,904
2,769
8,612
0
8,684
8,538
18,559
17,357
27,708
37,229
54,397
43,408
124,600
115,062
42,362
50,826
50,570
48,578
58,180
28,831
75,212
77,167
172,878
83,351
90,030
115,178
124,085
124,181
128,965
128,293
127,409
126,495
5,644,000
6,589,000
11,763,000
11,414,000
11,294,000
11,027,000
12,387,000
12,058,000
12,809,000
13,814,000
12,297,000
17,400,000
11,392,000
13,242,000
13,324,000
18,197,000
18,653,000
19,306,000
22,141,000
1,061,000
1,177,000
0
2,265,000
2,332,000
2,506,000
2,914,000
3,158,000
4,106,000
4,737,000
5,721,000
7,469,000
10,097,000
10,097,0007,469,0005,721,0004,737,0004,106,0003,158,0002,914,0002,506,0002,332,0002,265,00001,177,0001,061,00022,141,00019,306,00018,653,00018,197,00013,324,00013,242,00011,392,00017,400,00012,297,00013,814,00012,809,00012,058,00012,387,00011,027,00011,294,00011,414,00011,763,0006,589,0005,644,000126,495127,409128,293128,965124,181124,085115,17890,03083,351172,87877,16775,21228,83158,18048,57850,57050,82642,362115,062124,60043,40854,39737,22927,70817,35718,5598,5388,68408,6122,7691,9042,0472,8222,4392,8183,1983,5996,9975,1195,4165,8805,9426,0983,0382,6012,1482,2922,5673,23948,0963,95103,5365,804
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,082,000
3,103,000
2,849,000
712,000
641,000
1,871,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,871,000641,000712,0002,849,0003,103,0004,082,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
250,854
214,783
241,584
609,081
978,056
802,446
801,192
805,609
747,040
772,853
769,960
875,520
777,333
826,358
832,741
881,472
845,383
804,366
800,799
1,107,736
1,627,416
2,047,775
1,997,061
1,822,215
1,833,876
2,091,079
0
2,222,009
2,237,975
2,375,944
2,299,337
2,390,349
2,570,337
2,667,288
2,783,964
3,300,917
3,289,403
3,516,669
3,588,328
3,677,412
3,675,467
3,902,357
3,970,095
4,717,520
4,786,637
5,195,840
5,204,306
5,842,686
6,541,837
6,932,663
6,860,190
7,076,892
7,212,698
7,379,810
8,068,376
128,171,000
149,239,000
145,499,000
149,257,000
147,039,000
147,677,000
183,906,000
192,448,000
202,732,000
220,706,000
261,232,000
385,873,000
336,426,000
392,338,000
388,815,000
434,864,000
420,134,000
442,888,000
504,544,000
106,676,000
107,848,000
0
140,058,000
147,880,000
163,606,000
165,280,000
203,065,000
223,459,000
239,137,000
265,372,000
324,337,000
465,606,000
465,606,000324,337,000265,372,000239,137,000223,459,000203,065,000165,280,000163,606,000147,880,000140,058,0000107,848,000106,676,000504,544,000442,888,000420,134,000434,864,000388,815,000392,338,000336,426,000385,873,000261,232,000220,706,000202,732,000192,448,000183,906,000147,677,000147,039,000149,257,000145,499,000149,239,000128,171,0008,068,3767,379,8107,212,6987,076,8926,860,1906,932,6636,541,8375,842,6865,204,3065,195,8404,786,6374,717,5203,970,0953,902,3573,675,4673,677,4123,588,3283,516,6693,289,4033,300,9172,783,9642,667,2882,570,3372,390,3492,299,3372,375,9442,237,9752,222,00902,091,0791,833,8761,822,2151,997,0612,047,7751,627,4161,107,736800,799804,366845,383881,472832,741826,358777,333875,520769,960772,853747,040805,609801,192802,446978,056609,081241,584214,783250,854
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,443,000
77,055,000
73,959,000
101,574,000
109,270,000
124,730,000
143,384,000
30,050,000
22,391,000
29,881,000
22,138,000
21,251,000
19,117,000
25,026,000
86,429,000
58,917,000
56,329,000
44,595,000
71,272,000
88,987,000
88,987,00071,272,00044,595,00056,329,00058,917,00086,429,00025,026,00019,117,00021,251,00022,138,00029,881,00022,391,00030,050,000143,384,000124,730,000109,270,000101,574,00073,959,00077,055,00066,443,0000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,760,000
48,040,000
45,504,000
59,256,000
58,970,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000058,970,00059,256,00045,504,00048,040,00043,760,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,760,000
48,040,000
45,504,000
59,256,000
58,970,000
68,302,000
78,341,000
24,471,000
14,531,000
0
15,409,000
13,856,000
11,684,000
12,037,000
61,682,000
33,086,000
42,138,000
27,855,000
40,617,000
53,260,000
53,260,00040,617,00027,855,00042,138,00033,086,00061,682,00012,037,00011,684,00013,856,00015,409,000014,531,00024,471,00078,341,00068,302,00058,970,00059,256,00045,504,00048,040,00043,760,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
8,119
5,729
0
12,224
69,151
38,585
68,900
44,964
80,239
100,129
105,445
128,297
130,003
159,622
103,642
106,714
109,791
106,329
135,381
189,445
203,904
161,967
207,646
234,680
214,543
203,418
0
165,128
128,246
135,217
124,016
185,267
196,423
171,656
66,360
109,057
77,216
45,971
62,783
65,201
59,513
79,848
71,664
140,988
130,697
59,637
60,213
63,435
84,520
64,217
91,949
166,145
78,372
104,185
94,773
9,485,000
13,767,000
11,520,000
12,402,000
12,393,000
10,972,000
13,712,000
13,222,000
23,120,000
24,670,000
14,617,000
16,729,000
14,188,000
18,623,000
18,561,000
21,205,000
19,938,000
24,674,000
29,672,000
5,007,000
7,206,000
7,932,000
5,103,000
5,752,000
6,310,000
7,312,000
8,524,000
9,808,000
11,948,000
13,428,000
25,605,000
30,914,000
30,914,00025,605,00013,428,00011,948,0009,808,0008,524,0007,312,0006,310,0005,752,0005,103,0007,932,0007,206,0005,007,00029,672,00024,674,00019,938,00021,205,00018,561,00018,623,00014,188,00016,729,00014,617,00024,670,00023,120,00013,222,00013,712,00010,972,00012,393,00012,402,00011,520,00013,767,0009,485,00094,773104,18578,372166,14591,94964,21784,52063,43560,21359,637130,697140,98871,66479,84859,51365,20162,78345,97177,216109,05766,360171,656196,423185,267124,016135,217128,246165,1280203,418214,543234,680207,646161,967203,904189,445135,381106,329109,791106,714103,642159,622130,003128,297105,445100,12980,23944,96468,90038,58569,15112,22405,7298,119
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,602,000
5,489,000
5,718,000
12,155,000
22,966,000
23,691,000
26,397,000
198,000
219,000
215,000
1,136,000
1,129,000
453,000
5,027,000
15,332,000
15,013,000
1,094,000
1,399,000
1,903,000
14,000
14,0001,903,0001,399,0001,094,00015,013,00015,332,0005,027,000453,0001,129,0001,136,000215,000219,000198,00026,397,00023,691,00022,966,00012,155,0005,718,0005,489,0006,602,0000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,283,000
314,856,000
333,290,000
310,864,000
318,158,000
361,160,000
76,626,000
85,457,000
0
117,920,000
126,629,000
144,489,000
140,254,000
116,636,000
164,542,000
182,808,000
220,777,000
253,065,000
376,619,000
376,619,000253,065,000220,777,000182,808,000164,542,000116,636,000140,254,000144,489,000126,629,000117,920,000085,457,00076,626,000361,160,000318,158,000310,864,000333,290,000314,856,000315,283,00000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-43,760,000
-48,040,000
-45,504,000
-45,294,000
-45,070,000
16,710,000
18,245,000
725,000
784,000
0
906,000
944,000
989,000
1,079,000
1,228,000
1,453,000
1,754,000
2,447,000
3,017,000
4,439,000
4,439,0003,017,0002,447,0001,754,0001,453,0001,228,0001,079,000989,000944,000906,0000784,000725,00018,245,00016,710,000-45,070,000-45,294,000-45,504,000-48,040,000-43,760,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
511,941
490,765
435,970
460,416
640,627
809,186
794,320
872,050
900,092
959,854
995,223
1,040,573
1,194,537
1,252,229
1,291,016
1,301,356
1,340,768
1,485,766
1,505,402
1,576,577
1,633,384
1,646,714
1,783,995
1,875,087
1,892,182
1,924,178
2,380,893
1,834,524
1,832,968
2,095,662
2,228,391
2,328,204
2,364,608
2,403,046
2,460,746
2,458,052
2,518,353
2,481,815
2,499,117
2,429,305
2,522,175
2,335,279
2,702,307
2,706,129
2,818,754
2,745,538
2,797,379
2,507,856
2,489,506
2,284,686
2,063,126
1,880,718
1,675,795
2,474,253
2,229,502
1,903,000
1,277,000
1,115,000
465,000
3,003,000
3,623,000
25,864,000
26,107,000
30,585,000
30,651,000
37,421,000
50,716,000
42,324,000
45,303,000
32,075,000
37,674,000
34,340,000
28,710,000
57,127,000
70,375,000
70,107,000
0
61,832,000
66,801,000
116,762,000
117,889,000
158,853,000
194,033,000
234,326,000
297,754,000
364,945,000
563,110,000
563,110,000364,945,000297,754,000234,326,000194,033,000158,853,000117,889,000116,762,00066,801,00061,832,000070,107,00070,375,00057,127,00028,710,00034,340,00037,674,00032,075,00045,303,00042,324,00050,716,00037,421,00030,651,00030,585,00026,107,00025,864,0003,623,0003,003,000465,0001,115,0001,277,0001,903,0002,229,5022,474,2531,675,7951,880,7182,063,1262,284,6862,489,5062,507,8562,797,3792,745,5382,818,7542,706,1292,702,3072,335,2792,522,1752,429,3052,499,1172,481,8152,518,3532,458,0522,460,7462,403,0462,364,6082,328,2042,228,3912,095,6621,832,9681,834,5242,380,8931,924,1781,892,1821,875,0871,783,9951,646,7141,633,3841,576,5771,505,4021,485,7661,340,7681,301,3561,291,0161,252,2291,194,5371,040,573995,223959,854900,092872,050794,320809,186640,627460,416435,970490,765511,941
   Common Stock
0
207,412
0
207,412
0
212,013
212,212
229,290
238,253
248,803
258,253
261,520
338,373
357,267
0
0
0
435,448
437,554
448,742
453,557
464,969
551,780
578,676
578,676
578,676
0
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,506
574,588
574,188
573,771
573,771
573,771
573,771
574,451
574,874
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
655,000
657,000
809,000
657,000
805,000
800,000
800,000
800,000
364,945,000
0
0364,945,000800,000800,000800,000805,000657,000809,000657,000655,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000574,874574,451573,771573,771573,771573,771574,188574,588578,506578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,6760578,676578,676578,676551,780464,969453,557448,742437,554435,448000357,267338,373261,520258,253248,803238,253229,290212,212212,0130207,4120207,4120
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-24,000-25,000-26,000-28,000-28,000-28,000-29,000-29,000-29,000-29,000-29,000-30,000-30,130-33,729-37,906-37,906-37,906-37,906-32,998-29,627-1,1820000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,048,000
6,677,000
5,858,000
5,840,000
4,439,000
4,699,000
7,517,000
10,392,000
11,923,000
13,101,000
15,903,000
17,261,000
18,382,000
21,491,000
26,194,000
31,932,000
36,810,000
45,057,000
0
0
0045,057,00036,810,00031,932,00026,194,00021,491,00018,382,00017,261,00015,903,00013,101,00011,923,00010,392,0007,517,0004,699,0004,439,0005,840,0005,858,0006,677,0005,048,0000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.