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Cresud S.A.C.I.F. y A. (CRESY) Financials

Cresud S.A.C.I.F. y A. logo
$10.84 -0.37 (-3.30%)
Closing price 07/1/2026 04:00 PM Eastern
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$11.00 +0.17 (+1.52%)
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Annual Income Statements for Cresud S.A.C.I.F. y A.

Annual Income Statements for Cresud S.A.C.I.F. y A.

This table shows Cresud S.A.C.I.F. y A.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 5,175 707 3,122 -2,814 -362 -905 6,539 67 224 297
Consolidated Net Income / (Loss)		 612 220 950 -1,443 701 -905 4,032 1,584 163 188
Net Income / (Loss) Continuing Operations		 5,120 -316 -222 -1,342 55 -909 4,032 67 224 185
Total Pre-Tax Income 		946 -205 -567 -1,238 1,793 432 4,158 67 224 248
Total Operating Income		 1,352 203 512 -984 -1,159 -191 504 546 336 121
Total Gross Profit		 460 1,530 1,156 565 498 829 2,717 1,438 446 309
Total Revenue		 1,125 4,014 3,379 1,105 -193 0.00 5,887 3,887 1,152 767
Operating Revenue		 1,125 4,014 3,379 1,105 -193 - 5,887 3,887 1,152 767
Total Cost of Revenue		 -219 3,479 2,150 630 791 0.00 4,285 2,327 626 479
Operating Cost of Revenue		 -219 3,479 2,150 630 791 - 4,285 2,327 626 479
Total Operating Expenses		 -998 1,104 717 221 175 191 1,098 1,014 189 167
Selling, General & Admin Expense		 277 1,086 844 221 233 191 1,049 834 222 163
Other Operating Expenses / (Income)		 -1,275 18 -127 - -58 - 49 180 -33 4.19
Total Other Income / (Expense), net		 3,166 364 -1,079 -1,595 1,492 -718 3,693 -479 -112 53
Interest Expense		 -1,612 -560 - - - - -2,292 - - 68
Interest & Investment Income		 1,176 -174 - -1,368 - -164 1,061 - - 7.91
Other Income / (Expense), net		 378 -22 -1,079 -227 1,492 -555 340 -479 -112 113
Income Tax Expense		 389 111 -345 - 279 - 127 - - 60
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -487 -2,082 - 1,117 - -2,507 - - -108

Quarterly Income Statements for Cresud S.A.C.I.F. y A.

No quarterly income statements for Cresud S.A.C.I.F. y A. are available.

Annual Cash Flow Statements for Cresud S.A.C.I.F. y A.

This table details how cash moves in and out of Cresud S.A.C.I.F. y A.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 552 146 -121 -77 -2,669 3,053 280 -2,772 17 120
Net Cash From Operating Activities		 328 -940 -482 -87 825 327 672 -117 -13 -7.04
Net Cash From Continuing Operating Activities		 269 -940 -482 -87 427 217 1,474 -117 -13 -7.04
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 2,358 -940 -482 -87 825 327 672 -117 -13 -7.04
Net Cash From Investing Activities		 604 66 41 -7.31 -786 6,358 1,589 1,136 833 550
Net Cash From Continuing Investing Activities		 604 66 41 -7.31 -786 6,358 1,589 1,136 833 550
Purchase of Property, Plant & Equipment		 - - - - -49 -91 -257 -367 -120 -38
Acquisitions		 -681 - - - -131 157 - -8.36 -3.29 -2.31
Sale and/or Maturity of Investments		 89 39 41 -7.31 14 683 1,662 457 55 6.51
Other Investing Activities, net		 - - - - 871 3,931 - 1,055 902 585
Net Cash From Financing Activities		 -312 1,019 319 17 -2,707 -4,704 -1,833 -3,792 -803 -424
Net Cash From Continuing Financing Activities		 109 1,019 319 17 -2,707 -4,704 -1,833 -3,792 -803 -424
Repayment of Debt		 -9,796 - - - -104 301 -2,548 -699 -197 -79
Payment of Dividends		 -16 0.00 26 17 -35 -122 -532 -872 -170 -70
Issuance of Debt		 9,921 1,352 62 - 284 -5,825 1,839 -2,224 -440 -284
Other Financing Activities, net		 - -333 293 - -2,762 227 -582 3.94 3.56 10

Quarterly Cash Flow Statements for Cresud S.A.C.I.F. y A.

No quarterly cash flow statements for Cresud S.A.C.I.F. y A. are available.

Annual Balance Sheets for Cresud S.A.C.I.F. y A.

This table presents Cresud S.A.C.I.F. y A.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 7/1/2023 6/30/2024 6/30/2025
Total Assets		 19,312 17,120 14,672 5,810 9,116 21,583 5,309 4,271
Total Current Assets		 5,523 5,158 3,867 1,227 1,661 3,606 970 879
Cash & Equivalents		 2,082 2,106 2,156 472 601 786 175 211
Accounts Receivable		 927 907 1,517 573 829 2,251 617 519
Inventories, net		 176 240 194 183 231 569 178 149
Plant, Property, & Equipment, net		 1,262 1,276 1,316 680 1,015 2,790 740 2,719
Plant, Property & Equipment, gross		 1,262 1,276 1,316 680 1,015 2,790 740 2,719
Total Noncurrent Assets		 11,892 10,365 9,371 3,871 6,407 14,986 3,528 634
Long-Term Investments		 1,410 1,058 2,068 247 637 1,685 434 371
Goodwill		 678 614 602 51 74 201 111 24
Noncurrent Deferred & Refundable Income Taxes		 63 18 28 8.44 1.12 29 15 11
Other Noncurrent Operating Assets		 9,740 8,675 5,665 3,564 5,695 13,071 2,969 229
Other Noncurrent Nonoperating Assets		 - - 1,008 - - - - 0.00
Total Liabilities & Shareholders' Equity		 19,312 17,120 14,672 5,810 9,116 21,583 5,309 4,271
Total Liabilities		 15,037 14,120 12,063 3,996 5,554 11,835 2,921 2,413
Total Current Liabilities		 3,080 3,020 965 418 920 1,814 470 342
Accounts Payable		 971 762 829 374 612 1,781 460 342
Total Noncurrent Liabilities		 11,956 11,101 10,979 3,546 4,601 9,817 2,382 2,032
Long-Term Debt		 10,099 9,371 8,945 2,033 2,436 5,289 1,257 1,127
Capital Lease Obligations		 - 0.00 445 106 161 478 122 101
Noncurrent Deferred & Payable Income Tax Liabilities		 1,453 147 1,074 1,405 2,001 3,913 972 771
Other Noncurrent Operating Liabilities		 394 372 - 2.31 2.65 137 31 32
Total Equity & Noncontrolling Interests		 4,275 2,999 2,609 1,814 3,562 9,748 2,388 1,858
Total Preferred & Common Equity		 0.00 0.00 537 556 1,418 4,231 1,062 815
Total Common Equity		 0.00 0.00 537 556 1,418 4,231 1,062 1,858
Other Equity Adjustments		 - - 537 556 1,418 4,231 1,062 815
Noncontrolling Interest		 2,986 2,432 2,072 1,258 2,144 5,517 1,326 1,043

Quarterly Balance Sheets for Cresud S.A.C.I.F. y A.

No quarterly balance sheets for Cresud S.A.C.I.F. y A. are available.

Annual Metrics And Ratios for Cresud S.A.C.I.F. y A.

This table displays calculated financial ratios and metrics derived from Cresud S.A.C.I.F. y A.'s official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 - - - - - - - 0.00 596,355,320.00 596,355,320.00
DEI Adjusted Shares Outstanding		 - - - - - - - 0.00 596,355,320.00 596,355,320.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.00 0.38 0.50
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 256.88% -15.83% -67.31% -117.47% 100.00% 0.00% -33.96% -70.37% -33.38%
EBITDA Growth		 0.00% -89.50% -412.33% -113.40% 127.52% -203.80% 88.10% -92.00% 231.64% 4.79%
EBIT Growth		 0.00% -89.50% -412.33% -113.40% 127.52% -203.80% 88.10% -92.00% 231.64% 4.79%
NOPAT Growth		 0.00% -82.14% 151.68% -292.24% -42.17% 90.96% 55.26% 11.83% -38.46% -72.62%
Net Income Growth		 0.00% -64.10% 331.90% -251.92% 148.56% -159.92% 219.93% -60.72% -89.70% 15.40%
EPS Growth		 0.00% -280.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -386.32% 48.78% 81.99% 1,050.87% -93.77% -119.08% -117.38% 88.91% 45.58%
Free Cash Flow Firm Growth		 0.00% 0.00% 68.79% 44.20% 284.44% 69.78% -76.92% -532.87% 234.90% -92.74%
Invested Capital Growth		 0.00% 0.00% 35.45% 5.73% -31.25% -55.53% -29.42% 165.18% -75.81% -20.62%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 40.91% 38.12% 34.23% 51.20% 0.00% 0.00% 43.53% 37.00% 38.70% 40.26%
EBITDA Margin		 153.85% 4.52% -16.79% -109.59% 0.00% 0.00% -5.28% 1.73% 19.42% 30.54%
Operating Margin		 120.22% 5.06% 15.14% -89.04% 0.00% 0.00% -5.08% 14.05% 29.17% 15.79%
EBIT Margin		 153.85% 4.52% -16.79% -109.59% 0.00% 0.00% -5.28% 1.73% 19.42% 30.54%
Profit (Net Income) Margin		 54.45% 5.48% 28.11% -130.60% 0.00% 0.00% 64.58% 40.74% 14.17% 24.54%
Tax Burden Percent		 64.73% -107.16% -167.40% 116.55% 39.07% -209.51% 205.48% 2,348.49% 72.97% 75.95%
Interest Burden Percent		 54.67% -112.97% 100.00% 102.25% 538.16% -57.93% -595.22% 100.00% 100.00% 105.80%
Effective Tax Rate		 41.07% 0.00% 0.00% 0.00% 15.54% 0.00% 0.00% 0.00% 0.00% 24.05%
Return on Invested Capital (ROIC)		 0.00% 3.85% 4.12% -6.69% 0.00% 0.00% -1.44% 6.08% 4.15% 3.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 5.95% 13.14% -18.02% 0.00% 0.00% 51.54% 50.65% -4.35% 16.86%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 40.30% -32.97% 0.00% 0.00% 30.48% 17.72% -1.46% 5.62%
Return on Equity (ROE)		 0.00% 0.00% 44.42% -39.66% 24.98% -18.98% 29.04% 23.80% 2.69% 8.87%
Cash Return on Invested Capital (CROIC)		 0.00% -196.15% -26.00% -12.26% 26.07% 75.20% 33.06% -84.39% 126.23% 26.25%
Operating Return on Assets (OROA)		 0.00% 1.24% -3.34% -6.65% 0.00% 0.00% -0.82% 0.44% 1.66% 4.89%
Return on Assets (ROA)		 0.00% 1.50% 5.59% -7.92% 0.00% 0.00% 10.03% 10.32% 1.21% 3.93%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 2.39% -4.69% 10.17% 10.10% 1.17% 6.10%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 130.36% -75.52% 76.55% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 797 142 358 -688 -979 -89 -40 546 336 92
NOPAT Margin		 70.85% 3.55% 10.60% -62.33% 0.00% 0.00% -5.08% 14.05% 29.17% 11.99%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.10% -9.02% 11.33% -27.43% 10.89% -52.97% -44.57% 8.50% -13.61%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.73% 2.22% -4.83% -8.16% -2.24% -1.39% 3.52% 8.92% 2.98%
Cost of Revenue to Revenue		 -19.52% 86.67% 63.63% 57.07% 0.00% 0.00% 87.50% 59.86% 54.39% 62.43%
SG&A Expenses to Revenue		 24.62% 27.07% 24.97% 20.03% 0.00% 0.00% 16.80% 21.46% 19.28% 21.23%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -88.74% 27.52% 21.23% 20.03% 0.00% 0.00% 17.58% 26.09% 16.44% 21.78%
Earnings before Interest and Taxes (EBIT)		 1,730 182 -567 -1,210 333 -346 -41 67 224 234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,730 182 -567 -1,210 333 -346 -41 67 224 234
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.42 0.33
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.46 0.33
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.97 2.05
Dividend Yield		 0.00% 0.00% 4.28% 0.00% 0.00% 0.00% 0.00% 7.89% 10.41% 9.72%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 151,416.29% 10,953.91% 50.72% 48.71%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.90 0.71 0.68 0.80 0.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 2.09 2.27 2.20 3.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.68 11.35 9.81
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.68 11.35 9.81
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.14 7.55 24.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 56.56 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.74 1.78 0.00 0.25 3.10
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 2.77 3.76 3.60 1.18 0.73 0.59 0.58 0.66
Long-Term Debt to Equity		 0.00 0.00 2.36 3.12 3.60 1.18 0.73 0.59 0.58 0.66
Financial Leverage		 0.00 0.00 3.07 1.83 2.18 1.38 0.59 0.35 0.34 0.33
Leverage Ratio		 0.00 0.00 7.94 5.01 5.67 4.63 2.90 2.31 2.22 2.26
Compound Leverage Factor		 0.00 0.00 7.94 5.12 30.51 -2.68 -17.24 2.31 2.22 2.39
Debt to Total Capital		 0.00% 100.00% 73.45% 78.98% 78.26% 54.10% 42.17% 37.17% 36.61% 39.80%
Short-Term Debt to Total Capital		 0.00% 0.00% 10.73% 13.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 100.00% 62.72% 65.69% 78.26% 54.10% 42.17% 37.17% 36.61% 39.80%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 24.22% 18.54% 17.05% 17.26% 31.83% 34.81% 35.56% 35.20% 33.81%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.48% 14.06% 23.02% 27.27% 28.19% 60.20%
Debt to EBITDA		 0.00 45.22 -20.85 -9.31 28.19 -6.18 -29.27 85.51 6.17 5.24
Net Debt to EBITDA		 0.00 30.04 -14.28 -6.57 15.51 -4.11 -15.31 48.87 3.44 2.76
Long-Term Debt to EBITDA		 0.00 45.22 -17.80 -7.74 28.19 -6.18 -29.27 85.51 6.17 5.24
Debt to NOPAT		 0.00 57.72 33.03 -16.36 -9.59 -24.16 -30.42 10.56 4.11 13.35
Net Debt to NOPAT		 0.00 38.34 22.61 -11.55 -5.28 -16.04 -15.91 6.04 2.29 7.03
Long-Term Debt to NOPAT		 0.00 57.72 28.20 -13.61 -9.59 -24.16 -30.42 10.56 4.11 13.35
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.29 0.56 0.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 100.00% 100.00% 90.42% 75.28% 64.99% 57.56% 56.39% 31.24%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 1.79 1.71 4.01 2.93 1.81 1.99 2.06 2.57
Quick Ratio		 0.00 0.00 0.98 1.00 3.80 2.50 1.55 1.67 1.69 2.13
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7,244 -2,261 -1,261 2,327 3,950 912 -7,581 10,227 743
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 1,693.23% 261.87% -107.44% -31.78% -10.80% -18.35%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.89
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.67
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.27 0.20 0.06 0.00 0.00 0.16 0.25 0.09 0.16
Accounts Receivable Turnover		 0.00 2.78 2.85 1.20 0.00 0.00 1.63 2.52 0.80 1.35
Inventory Turnover		 0.00 11.38 8.92 3.02 3.64 0.00 4.70 5.81 1.68 2.93
Fixed Asset Turnover		 0.00 0.00 0.00 0.87 0.00 0.00 1.36 2.04 0.65 0.44
Accounts Payable Turnover		 0.00 2.21 1.69 0.73 0.99 0.00 2.07 1.95 0.56 1.19
Days Sales Outstanding (DSO)		 0.00 131.33 128.10 303.03 0.00 0.00 224.11 144.58 454.38 270.15
Days Inventory Outstanding (DIO)		 0.00 32.07 40.92 120.68 100.17 0.00 77.68 62.79 217.70 124.45
Days Payable Outstanding (DPO)		 0.00 165.32 216.16 501.49 366.93 0.00 176.03 187.62 652.64 305.51
Cash Conversion Cycle (CCC)		 0.00 -1.92 -47.13 -77.79 0.00 0.00 125.76 19.75 19.43 89.09
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 7,386 10,005 10,578 7,273 3,234 2,282 13,047 3,156 2,505
Invested Capital Turnover		 0.00 1.09 0.39 0.11 0.00 0.00 0.28 0.43 0.14 0.27
Increase / (Decrease) in Invested Capital		 0.00 7,386 2,619 573 -3,306 -4,039 -951 8,127 -9,891 -651
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 2,906 1,625 8,813 2,538 2,299
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 228 0.38 0.62 441 609
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $1.07 $1.11 $657.61 $0.00 $1.79 $3.12
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.13) $1.01 $623.39 $0.00 $1.60 $3.08
Total Capital		 0.00 8,213 16,103 14,266 12,000 3,952 2,857 15,515 3,768 3,086
Total Debt		 0.00 8,213 11,828 11,266 9,390 2,138 1,205 5,767 1,379 1,228
Total Long-Term Debt		 0.00 8,213 10,099 9,371 9,390 2,138 1,205 5,767 1,379 1,228
Net Debt		 0.00 5,455 8,099 7,951 5,167 1,420 630 3,295 770 647
Capital Expenditures (CapEx)		 -40 -27 0.00 0.00 49 20 9.12 367 120 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,540 1,851 1,777 746 338 65 1,007 325 326
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 4,171 4,034 2,901 809 344 1,792 500 536
Net Working Capital (NWC)		 0.00 0.00 2,442 2,139 2,901 809 344 1,792 500 536
Net Nonoperating Expense (NNE)		 184 -78 -591 754 -1,679 331 -543 -1,038 173 -96
Net Nonoperating Obligations (NNO)		 0.00 7,386 5,730 7,579 4,664 1,420 630 3,299 768 647
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -38.36% 54.79% 160.86% 0.00% 0.00% 8.32% 25.89% 28.18% 42.45%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 123.45% 365.22% 0.00% 0.00% 44.10% 46.11% 43.39% 69.89%
Net Working Capital to Revenue		 0.00% 0.00% 72.28% 193.62% 0.00% 0.00% 44.10% 46.11% 43.39% 69.89%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 501.64M 0.00 0.00 0.00 596.36M 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.36 ($38.34) ($7.63) ($14.56) $0.00 $0.25 $0.12 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 501.64M 0.00 0.00 0.00 596.36M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 501.64M 0.00 0.00 0.00 596.36M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 797 142 358 -688 -979 -62 -28 382 235 92
Normalized NOPAT Margin		 70.85% 3.55% 10.60% -62.33% 0.00% 0.00% -3.56% 9.83% 20.42% 11.99%
Pre Tax Income Margin		 84.12% -5.11% -16.79% -112.05% 0.00% 0.00% 31.43% 1.73% 19.42% 32.32%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.43
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 2.62% 0.00% -2.70% 1.21% 4.94% -13.46% 6.54% 55.07% 104.14% 37.25%
Augmented Payout Ratio		 2.62% 0.00% -2.70% 1.21% 4.94% -13.46% 6.30% 55.07% 104.14% 37.25%

Quarterly Metrics And Ratios for Cresud S.A.C.I.F. y A.

No quarterly metrics and ratios for Cresud S.A.C.I.F. y A. are available.


Financials Breakdown Chart

Cresud S.A.C.I.F. y A. Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cresud S.A.C.I.F. y A.'s fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Cresud S.A.C.I.F. y A.'s net income appears to be on an upward trend, with a most recent value of $188.32 million in 2025, falling from $612.36 million in 2016. The previous period was $163.20 million in 2024. Find out what analysts predict for Cresud S.A.C.I.F. y A. in the coming months.

Cresud S.A.C.I.F. y A.'s total operating income in 2025 was $121.14 million, based on the following breakdown:
  • Total Gross Profit: $308.93 million
  • Total Operating Expenses: $167.11 million

Over the last 9 years, Cresud S.A.C.I.F. y A.'s total revenue changed from $1.12 billion in 2016 to $767.30 million in 2025, a change of -31.8%.

Cresud S.A.C.I.F. y A.'s total liabilities were at $2.41 billion at the end of 2025, a 17.4% decrease from 2024, and a 84.0% decrease since 2018.

In the past 7 years, Cresud S.A.C.I.F. y A.'s cash and equivalents has ranged from $175.24 million in 2024 to $2.16 billion in 2020, and is currently $210.56 million as of their latest financial filing in 2025.

Over the last 9 years, Cresud S.A.C.I.F. y A.'s book value per share changed from 0.00 in 2016 to 3.12 in 2025, a change of 311.6%.


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Financial statements for NASDAQ:CRESY last updated on 6/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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