Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $604,291 | $243,223 | $96,712 | $40,809 |
| - Cash | $250,855 | $114,635 | $144,660 | $75,261 |
| + Debt | $1,463,418 | $902,313 | $1,061,517 | $325,047 |
| Enterprise Value | $1,816,854 | $1,030,901 | $1,013,569 | $290,595 |
| Revenue | $914,157 | $711,373 | $707,412 | $767,704 |
| % Growth | 28.5% | 0.6% | -7.9% | – |
| Gross Profit | $338,335 | $291,553 | $269,601 | $340,098 |
| % Margin | 37% | 41% | 38.1% | 44.3% |
| EBITDA | $368,122 | $103,585 | $113,722 | $23,008 |
| % Margin | 40.3% | 14.6% | 16.1% | 3% |
| Net Income | $96,148 | $78,460 | $162,990 | $297,052 |
| % Margin | 10.5% | 11% | 23% | 38.7% |
| EPS Diluted | 145.22 | 111.8 | 237.94 | 437.48 |
| % Growth | 29.9% | -53% | -45.6% | – |
| Operating Cash Flow | $102,677 | $68,610 | $133,654 | $174,664 |
| Capital Expenditures | -$45,730 | -$80,536 | -$67,614 | -$33,136 |
| Free Cash Flow | $56,947 | -$11,926 | $66,040 | $141,528 |