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 | $914,157,000 | $711,373,000 | $707,412,000 | $767,704,000 |
| % Growth | 28.5% | 0.6% | -7.9% | – |
| Cost of Goods Sold | $575,822,000 | $419,820,000 | $437,811,000 | $427,606,000 |
| Gross Profit | $338,335,000 | $291,553,000 | $269,601,000 | $340,098,000 |
| % Margin | 37% | 41% | 38.1% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $81,960,000 | $96,234,000 | $68,245,000 |
| SG&A Expenses | $196,030,000 | $106,207,000 | $117,751,000 | $95,862,000 |
| Sales & Mktg Exp. | $0 | $24,247,000 | $21,517,000 | $27,617,000 |
| Other Operating Expenses | -$8,543,000 | $321,582,000 | $227,600,000 | -$101,991,000 |
| Operating Expenses | $187,487,000 | $427,789,000 | $345,351,000 | -$6,129,000 |
| Operating Income | $150,848,000 | -$136,236,000 | -$75,750,000 | $346,227,000 |
| % Margin | 16.5% | -19.2% | -10.7% | 45.1% |
| Other Income/Exp. Net | $144,563,000 | $168,344,000 | $96,028,000 | $174,192,000 |
| Pre-Tax Income | $295,411,000 | $32,108,000 | $20,278,000 | $520,419,000 |
| Tax Expense | $71,045,000 | -$61,872,000 | -$270,180,000 | $15,833,000 |
| Net Income | $96,148,000 | $78,460,000 | $162,990,000 | $297,052,000 |
| % 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 | 598,000 | 592,000 | 685,005 | 679,007 |
| Weighted Avg Shares Out Dil | 662,085 | 702,000 | 691,751 | 685,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,406,000 | $85,623,000 | $8,169,000 | $21,752,000 |
| Interest Expense | $83,364,000 | $60,904,000 | $83,457,000 | $112,670,000 |
| Depreciation & Amortization | $16,237,000 | $10,573,000 | $9,987,000 | $9,890,000 |
| EBITDA | $368,122,000 | $103,585,000 | $113,722,000 | $23,008,000 |
| % Margin | 40.3% | 14.6% | 16.1% | 3% |