Last Price$10.2(0.8%)
Market Cap$610.2M
$1,011.6M
+183.2% YoY
($67.8M)
N/A
$709.7M
Net Debt to FCF - (46.2x)
($20.7M)
(2.0% margin)
CRESY Income Statement
CRESY Income Statement Overview
Annual
Quarterly
LTM
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
CRESY Income statement key metrics
Annual
Quarterly
LTM
CRESY Balance Sheet
CRESY Balance Sheet Overview
Annual
Quarterly
LTM
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$3,813.5M
Current assets ($775.6M, 20.3% of total)
$286.3M (7.5%)
$289.8M (7.6%)
Other current assets
$199.5M (5.2%)
Non-current assets ($3,037.8M, 79.7% of total)
$162.4M (4.3%)
$648.3M (17.0%)
$74.3M (1.9%)
Other non-current assets
$2,152.8M (56.5%)
Financial position
$704.4M
Cash & Short-term
Investments
Total Debt
CRESY Balance Sheet Metrics
Annual
Quarterly
LTM
Assets
$3,813.5M +224.8% YoY
Liabilities
$2,096.3M +225.6% YoY
Shareholder's Equity
$1,717.2M +223.8% YoY
CRESY Cash Flow Statement
CRESY Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
($55.6M) Net Change in Cash
CRESY Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$127.2M +94.2% YoY
Capital Expenditure (CAPEX)
($149.3M) +110.2% YoY
Free Cash Flow (FCF)
($22.1M) +299.1% YoY
CRESY Financials
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|
% growth | 1,370.6 0.0% | 1,745.6 27.4% | 1,887.5 8.1% | 1,025.0 (45.7%) | 1,318.4 28.6% |
| Cost of Goods Sold (COGS) | 787.3 | 821.4 | 1,051.3 | 641.3 | 778.1 |
% margin | 583.3 42.6% | 924.3 52.9% | 836.2 44.3% | 383.7 37.4% | 540.3 41.0% |
| Operating Expenses | 271.5 | 395.2 | 388.5 | 245.7 | 792.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 187.8 | 267.8 | 235.7 | 170.6 | 196.8 |
% margin | 1,799.0 131.3% | 408.5 23.4% | 851.3 45.1% | (109.8) (10.7%) | (252.5) (19.2%) |
| Interest Income | 65.1 | 154.0 | 53.5 | 11.8 | 158.7 |
| Interest Expense | 391.8 | 565.5 | 277.0 | 120.9 | 112.9 |
| Pre-tax Income | 1,261.4 | 481.4 | 1,279.5 | 29.4 | 59.5 |
% effective tax rate | 326.5 25.9% | 1,150.0 238.9% | 38.9 3.0% | (391.5) (1,332.4%) | (114.7) (192.7%) |
% margin | 161.3 11.8% | (517.3) (29.6%) | 730.3 38.7% | 236.2 23.0% | 145.4 11.0% |
| EPS | 0.14 | (0.94) | 1.19 | 0.39 | 0.25 |
| Diluted EPS | 0.13 | (0.94) | 1.07 | 0.34 | 0.21 |
% margin | 1,733.7 126.5% | 467.1 26.8% | 494.2 26.2% | 612.2 59.7% | 192.0 14.6% |
FAQ
What is the Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) revenue?
The Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) revenue is $1,318.4M, reflecting a year-over-year (YoY) growth of +273.6% YoY.
What is the Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Net Income?
The Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Net Income is $145.4M, showcasing a YoY growth of +78.8% YoY.