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 | $545 | $533 | $663 |
| - Cash | $225 | $251 | $341 | $98 |
| + Debt | $1,678 | $1,463 | $1,429 | $1,113 |
| Enterprise Value | $1,950 | $1,758 | $1,621 | $1,678 |
| Revenue | $319 | $227 | $200 | $204 |
| % Growth | 40.3% | 13.8% | -2.4% | – |
| Gross Profit | $114 | $101 | $92 | $76 |
| % Margin | 35.8% | 44.7% | 46.3% | 37% |
| EBITDA | $234 | $209 | $215 | $42 |
| % Margin | 73.5% | 92% | 107.9% | 20.5% |
| Net Income | $37 | $74 | $89 | -$19 |
| % 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 | $152 | $150 | $22 | -$49 |
| Capital Expenditures | -$13 | -$16 | -$13 | -$7 |
| Free Cash Flow | $139 | $133 | $10 | -$55 |