Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $226,996,000 | $199,509,000 | $204,472,000 | $226,507,000 |
| % Growth | 13.8% | -2.4% | -9.7% | – |
| Cost of Goods Sold | $116,737,000 | $107,044,000 | $128,778,000 | $160,508,000 |
| Gross Profit | $110,259,000 | $92,465,000 | $75,694,000 | $65,999,000 |
| % Margin | 48.6% | 46.3% | 37% | 29.1% |
| R&D Expenses | $11,354,000 | $0 | $0 | $0 |
| G&A Expenses | $40,178,000 | $25,655,000 | $25,752,000 | $17,841,000 |
| SG&A Expenses | $57,055,000 | $44,543,000 | $42,425,000 | $28,162,000 |
| Sales & Mktg Exp. | $16,877,000 | $18,888,000 | $16,673,000 | $10,321,000 |
| Other Operating Expenses | -$171,213,000 | -$107,187,000 | -$17,608,000 | $210,463,000 |
| Operating Expenses | -$102,804,000 | -$62,644,000 | $24,817,000 | $238,625,000 |
| Operating Income | $213,063,000 | $155,109,000 | $50,877,000 | -$172,626,000 |
| % Margin | 93.9% | 77.7% | 24.9% | -76.2% |
| Other Income/Exp. Net | -$22,016,000 | $43,755,000 | $5,968,000 | $39,432,000 |
| Pre-Tax Income | $191,047,000 | $198,864,000 | $56,845,000 | -$133,194,000 |
| Tax Expense | $24,576,000 | $71,058,000 | $43,055,000 | -$60,820,000 |
| Net Income | $73,920,000 | $89,042,000 | -$18,804,000 | -$39,562,000 |
| % Margin | 32.6% | 44.6% | -9.2% | -17.5% |
| EPS | 1,226.3 | 1,487.4 | -315.5 | -662.9 |
| % Growth | -17.6% | 571.4% | 52.4% | – |
| EPS Diluted | 1,226.1 | 1,487.4 | -315.5 | -662.9 |
| Weighted Avg Shares Out | 60,289 | 59,865 | 59,601 | 59,676 |
| Weighted Avg Shares Out Dil | 60,279 | 59,865 | 59,601 | 59,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,250,000 | $0 | $3,177,000 |
| Interest Expense | $22,237,000 | $11,841,000 | $17,619 | $16,418,000 |
| Depreciation & Amortization | $3,328,000 | $4,485,000 | $2,361,000 | $3,079,000 |
| EBITDA | $49,560,000 | $215,190,000 | $41,915,000 | -$113,697,000 |
| % Margin | 21.8% | 107.9% | 20.5% | -50.2% |