Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $849,852,968 | $424,289,360 | $133,463,155 | $41,148,938 |
| - 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 | $2,062,415,968 | $1,211,967,360 | $1,050,320,155 | $290,934,938 |
| Revenue | $914,157,000 | $711,373,000 | $707,412,000 | $767,704,000 |
| % Growth | 28.5% | 0.6% | -7.9% | – |
| Gross Profit | $360,697,000 | $291,553,000 | $386,346,000 | $340,098,000 |
| % Margin | 39.5% | 41% | 54.6% | 44.3% |
| EBITDA | $162,550,000 | $103,585,000 | $113,722,000 | $23,008,000 |
| % Margin | 17.8% | 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 | 1.4 | 1,118 | 2,379.4 | 4,374.8 |
| % Growth | -99.9% | -53% | -45.6% | – |
| Operating Cash Flow | $151,319,000 | $68,610,000 | $188,028,000 | $174,664,000 |
| Capital Expenditures | -$45,730,000 | -$80,536,000 | -$94,268,000 | -$33,136,000 |
| Free Cash Flow | $105,589,000 | -$11,926,000 | $93,760,000 | $141,528,000 |