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 | $497,165,833 | $545,026,994 | $533,153,485 | $662,997,074 |
| - Cash | $224,748,000 | $250,855,000 | $341,168,000 | $97,928,000 |
| + Debt | $1,677,752,000 | $1,463,418,000 | $1,428,767,000 | $1,112,672,000 |
| Enterprise Value | $1,950,169,833 | $1,757,589,994 | $1,620,752,485 | $1,677,741,074 |
| Revenue | $318,529,000 | $226,996,000 | $199,509,000 | $204,472,000 |
| % Growth | 40.3% | 13.8% | -2.4% | – |
| Gross Profit | $114,175,000 | $101,445,000 | $92,465,000 | $75,694,000 |
| % Margin | 35.8% | 44.7% | 46.3% | 37% |
| EBITDA | $234,245,000 | $208,802,000 | $215,190,000 | $41,915,000 |
| % Margin | 73.5% | 92% | 107.9% | 20.5% |
| Net Income | $36,844,000 | $73,920,000 | $89,042,000 | -$18,804,000 |
| % 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 | $151,967,000 | $149,786,000 | $22,005,000 | -$48,745,000 |
| Capital Expenditures | -$12,936,000 | -$16,322,000 | -$12,503,000 | -$6,604,000 |
| Free Cash Flow | $139,031,000 | $133,464,000 | $9,502,000 | -$55,349,000 |