Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

    Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

    NNASDAQ:CRESW
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    USD
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    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
    13.07
    14.37
    24.65
    29.59
    67.19
    45.23
    72.99
    87.13
    291.31
    1,834.84
    1,629.47
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    2,051.36
    2,051.36
    Tangible Book Value per Share
    12.75
    14.06
    3.33
    7.15
    31.86
    -3.72
    -8.79
    79.1
    276.16
    1,747.6
    1,459.45
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    1,992.93
    1,992.93
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    4,604
    5,652
    15,622
    67,907
    93,266
    47,529
    82,244
    149,930
    767,704
    986,274
    1,281,202
    1,220,836
    1,379,363
    1,292,566
    Operating Margin (%)
    20.42
    19.37
    13.52
    8.92
    7.91
    30.69
    22.44
    29.88
    23.55
    13.25
    22.5
    18.02
    16.97
    18.34
    Depreciation Expense
    297
    112
    1,545
    7,839
    9,741
    735
    4,833
    2,945
    9,890
    13,924
    19,685
    21,684
    23,904
    23,904
    Net Income, GAAP
    -1,068
    954
    5,167
    -624
    6,106
    -40,248
    9,678
    -44,433
    297,052
    228,761
    181,257
    128,400
    177,256
    167,332
    Effective Tax Rate (%)
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    38.36
    41.07
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    25.89
    238.9
    3.04
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    24.05
    23.94
    22.9
    Profit Margin (%)
    -23.2
    16.88
    33.08
    -0.92
    6.55
    -84.68
    11.77
    -29.64
    38.69
    23.19
    14.15
    10.52
    12.85
    12.95
    Working Capital
    419
    -190
    -381
    17,169
    70,521
    90,694
    87,360
    -731
    -74,569
    102,997
    65,865
    327,080
    578,920
    578,920
    LT Debt
    5,315
    5,833
    93,808
    112,025
    291,640
    397,414
    504,089
    127,578
    114,738
    917,803
    748,453
    1,196,320
    1,569,118
    1,569,118
    Total Equity
    13,027
    14,556
    37,200
    49,173
    123,461
    127,201
    183,475
    173,646
    445,799
    2,501,817
    2,178,241
    2,956,467
    3,154,507
    3,154,507
    Return on Invested Capital (%)
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    3.06
    1.4
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    1.89
    -10.16
    29.61
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    3.96
    3.42
    3.52
    Return on Capital (%)
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    0.93
    3.16
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    -1.72
    -11.41
    34.59
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    0.71
    1.98
    2.32
    Return on Common Equity (%)
    -21.78
    12.45
    47.65
    -4.15
    22.76
    -131.34
    31.3
    -97.66
    257.59
    36.22
    17.65
    11.34
    12.89
    12.16

    Capital Structure

    ARS

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    ST Debt
    582,800
    545,931
    614,821
    LT Borrowings
    1,345,597
    1,287,332
    1,457,642
    LT Finance Leases
    118,849
    110,503
    111,476
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    647
    709
    709
    Market Capitalization
    1,173,803
    30,467
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    Working Capital

    ARS

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    Total Current Assets
    1,586,619
    1,621,000
    1,824,035
    Cash, Cash Equivalents & STI
    720,086
    657,021
    789,384
    Accounts Receivable, Net
    460,912
    519,771
    605,852
    Inventories
    393,452
    427,460
    420,400
    Total Current Liabilities
    1,112,451
    1,131,838
    1,245,115
    Payables & Accruals
    519,541
    562,197
    621,492
    ST Debt
    582,800
    545,931
    614,821
    Deferred Revenue
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    Growth Rates

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    87.26%
    129.49%
    6.7%
    Free Cash Flow
    580.3%
    1,073.22%
    -95.51%
    Net Income, GAAP
    -343.63%
    -160.68%
    38.05%
    Sales/Revenue/Turnover
    95.7%
    95.74%
    12.99%
    Total Cash Common Dividend
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    130.99%
    -9.39%

    Quarterly Revenue

    ARS

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    208,647
    220,463
    218,887
    260,560
    1,281,202
    2025
    269,701
    255,717
    240,579
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    1,220,836
    2026
    318,529
    307,501
    252,687
    413,849
    1,379,363

    Quarterly Earnings Per Share

    ARS

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    in mil. unless spec.

    Year

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    Quarterly Dividends Per Share

    ARS

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    in mil. unless spec.

    Year

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    FY
    2024
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    2026
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    Company Description

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