Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $914,157 | $711,373 | $707,412 | $767,704 |
| % Growth | 28.5% | 0.6% | -7.9% | – |
| Cost of Goods Sold | $575,822 | $419,820 | $437,811 | $427,606 |
| Gross Profit | $338,335 | $291,553 | $269,601 | $340,098 |
| % Margin | 37% | 41% | 38.1% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $81,960 | $96,234 | $68,245 |
| SG&A Expenses | $196,030 | $106,207 | $117,751 | $95,862 |
| Sales & Mktg Exp. | $0 | $24,247 | $21,517 | $27,617 |
| Other Operating Expenses | -$8,543 | $321,582 | $227,600 | -$101,991 |
| Operating Expenses | $187,487 | $427,789 | $345,351 | -$6,129 |
| Operating Income | $150,848 | -$136,236 | -$75,750 | $346,227 |
| % Margin | 16.5% | -19.2% | -10.7% | 45.1% |
| Other Income/Exp. Net | $144,563 | $168,344 | $96,028 | $174,192 |
| Pre-Tax Income | $295,411 | $32,108 | $20,278 | $520,419 |
| Tax Expense | $71,045 | -$61,872 | -$270,180 | $15,833 |
| Net Income | $96,148 | $78,460 | $162,990 | $297,052 |
| % Margin | 10.5% | 11% | 23% | 38.7% |
| EPS | 160.78 | 132.44 | 270.75 | 487.77 |
| % Growth | 21.4% | -51.1% | -44.5% | – |
| EPS Diluted | 145.22 | 111.8 | 237.94 | 437.48 |
| Weighted Avg Shares Out | 598 | 592 | 685 | 679 |
| Weighted Avg Shares Out Dil | 662 | 702 | 692 | 686 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,406 | $85,623 | $8,169 | $21,752 |
| Interest Expense | $83,364 | $60,904 | $83,457 | $112,670 |
| Depreciation & Amortization | $16,237 | $10,573 | $9,987 | $9,890 |
| EBITDA | $368,122 | $103,585 | $113,722 | $23,008 |
| % Margin | 40.3% | 14.6% | 16.1% | 3% |