Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $706,848,069 | $773,866,356 | $704,019,541 | $768,585,497 |
| - Cash | $163,751 | $250,855,000 | $341,168,000 | $97,928,000 |
| + Debt | $1,677,752,000 | $1,463,418,000 | $1,428,767,000 | $1,112,672,000 |
| Enterprise Value | $2,384,436,318 | $1,986,429,356 | $1,791,618,541 | $1,783,329,497 |
| Revenue | $318,529,000 | $226,996,000 | $199,509,000 | $204,472,000 |
| % Growth | 40.3% | 13.8% | -2.4% | – |
| Gross Profit | $114,175,000 | $110,259,000 | $92,465,000 | $75,694,000 |
| % Margin | 35.8% | 48.6% | 46.3% | 37% |
| EBITDA | $234,245,000 | $49,560,000 | $215,190,000 | $41,915,000 |
| % Margin | 73.5% | 21.8% | 107.9% | 20.5% |
| Net Income | $27,689 | $73,920,000 | $89,042,000 | -$18,804,000 |
| % Margin | 0% | 32.6% | 44.6% | -9.2% |
| EPS Diluted | 0.42 | 1,226.1 | 1,487.4 | -315.5 |
| % Growth | -100% | -17.6% | 571.4% | – |
| Operating Cash Flow | $109,581 | $149,685,000 | $22,005,000 | -$48,745,000 |
| Capital Expenditures | -$9,466 | -$16,322,000 | -$12,503,000 | -$6,604,000 |
| Free Cash Flow | $100,115 | $133,363,000 | $9,502,000 | -$55,349,000 |