Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $604,290,960 | $243,223,200 | $96,712,431 | $40,808,864 |
| - Cash | $250,855,000 | $114,635,000 | $144,660,000 | $75,261,000 |
| + Debt | $1,463,418,000 | $902,313,000 | $1,061,517,000 | $325,047,000 |
| Enterprise Value | $1,816,853,960 | $1,030,901,200 | $1,013,569,431 | $290,594,864 |
| Revenue | $914,157,000 | $711,373,000 | $707,412,000 | $767,704,000 |
| % Growth | 28.5% | 0.6% | -7.9% | – |
| Gross Profit | $338,335,000 | $291,553,000 | $269,601,000 | $340,098,000 |
| % Margin | 37% | 41% | 38.1% | 44.3% |
| EBITDA | $368,122,000 | $103,585,000 | $113,722,000 | $23,008,000 |
| % Margin | 40.3% | 14.6% | 16.1% | 3% |
| Net Income | $96,148,000 | $78,460,000 | $162,990,000 | $297,052,000 |
| % Margin | 10.5% | 11% | 23% | 38.7% |
| EPS Diluted | 145.22 | 111.8 | 237.94 | 437.48 |
| % Growth | 29.9% | -53% | -45.6% | – |
| Operating Cash Flow | $102,677,000 | $68,610,000 | $133,654,000 | $174,664,000 |
| Capital Expenditures | -$45,730,000 | -$80,536,000 | -$67,614,000 | -$33,136,000 |
| Free Cash Flow | $56,947,000 | -$11,926,000 | $66,040,000 | $141,528,000 |