Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $497,166 | $545,027 | $533,153 | $662,997 |
| - Cash | $224,748 | $250,855 | $341,168 | $97,928 |
| + Debt | $1,677,752 | $1,463,418 | $1,428,767 | $1,112,672 |
| Enterprise Value | $1,950,170 | $1,757,590 | $1,620,752 | $1,677,741 |
| Revenue | $318,529 | $226,996 | $199,509 | $204,472 |
| % Growth | 40.3% | 13.8% | -2.4% | – |
| Gross Profit | $114,175 | $101,445 | $92,465 | $75,694 |
| % Margin | 35.8% | 44.7% | 46.3% | 37% |
| EBITDA | $234,245 | $208,802 | $215,190 | $41,915 |
| % Margin | 73.5% | 92% | 107.9% | 20.5% |
| Net Income | $36,844 | $73,920 | $89,042 | -$18,804 |
| % Margin | 11.6% | 32.6% | 44.6% | -9.2% |
| EPS Diluted | 56.86 | 114.08 | 148.74 | -31.55 |
| % Growth | -50.2% | -23.3% | 571.4% | – |
| Operating Cash Flow | $151,967 | $149,786 | $22,005 | -$48,745 |
| Capital Expenditures | -$12,936 | -$16,322 | -$12,503 | -$6,604 |
| Free Cash Flow | $139,031 | $133,464 | $9,502 | -$55,349 |