Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESY · NASDAQ
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6/30/2025
3/31/2025
12/31/2024
9/30/2024
Market Cap$773,866$704,020$768,585$495,317
- Cash$250,855$341,168$97,928$98,112
+ Debt$1,463,418$1,428,767$1,112,672$979,283
Enterprise Value$1,986,429$1,791,619$1,783,329$1,376,488
Revenue$226,996$199,509$204,472$226,507
% Growth13.8%-2.4%-9.7%
Gross Profit$110,259$92,465$75,694$65,999
% Margin48.6%46.3%37%29.1%
EBITDA$49,560$215,190$41,915-$113,697
% Margin21.8%107.9%20.5%-50.2%
Net Income$73,920$89,042-$18,804-$39,562
% Margin32.6%44.6%-9.2%-17.5%
EPS Diluted1,226.11,487.4-315.5-662.9
% Growth-17.6%571.4%52.4%
Operating Cash Flow$149,685$22,005-$48,745$28,374
Capital Expenditures-$16,322-$12,503-$6,604-$12,052
Free Cash Flow$133,363$9,502-$55,349$16,322
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Financial Statements & Key Stats | AlphaPilot