Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA: CRES)
Argentina
· Delayed Price · Currency is ARS 1,255.00
+15.00 (1.21%)
Nov 22, 2024, 12:13 PM BRT
CRES Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 729,233 | 711,373 | 707,412 | 767,704 | 149,930 | 82,244 | Upgrade
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| Revenue Growth (YoY) | -9.63% | 0.56% | -7.85% | 412.04% | 82.30% | 73.04% | Upgrade
|
| Cost of Revenue | 457,557 | 425,869 | 437,811 | 574,945 | 121,687 | 52,860 | Upgrade
|
| Gross Profit | 271,676 | 285,504 | 269,601 | 192,759 | 28,243 | 29,384 | Upgrade
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| Selling, General & Admin | 145,818 | 153,101 | 171,253 | 164,645 | 32,925 | 14,015 | Upgrade
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| Other Operating Expenses | -7,407 | -12,281 | -2,117 | 14,996 | 18,127 | 2,822 | Upgrade
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| Operating Expenses | 138,411 | 140,820 | 169,136 | 179,641 | 51,052 | 16,837 | Upgrade
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| Operating Income | 133,265 | 144,684 | 100,465 | 13,118 | -22,809 | 12,547 | Upgrade
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| Interest Expense | -59,051 | -60,904 | -83,457 | -112,670 | -48,566 | -23,511 | Upgrade
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| Interest & Investment Income | 68,745 | 85,623 | 8,169 | 21,768 | 13,228 | 3,937 | Upgrade
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| Earnings From Equity Investments | 34,298 | 32,953 | 5,869 | -1,562 | -15,679 | 18,136 | Upgrade
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| Currency Exchange Gain (Loss) | 119,287 | 59,113 | 76,172 | 235,868 | 37,063 | -24,906 | Upgrade
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| Other Non Operating Income (Expenses) | 39,583 | 71,610 | 72,330 | 30,572 | 31,209 | -2,960 | Upgrade
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| EBT Excluding Unusual Items | 336,127 | 333,079 | 179,548 | 187,094 | -5,554 | -16,757 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,306 | -1,365 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 75,022 | 50,790 | 53,320 | 44,153 | 4,969 | 2,048 | Upgrade
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| Asset Writedown | -878,591 | -342,625 | -196,805 | 280,156 | 43,202 | 90,466 | Upgrade
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| Legal Settlements | -6,731 | -8,015 | -28,848 | -2,648 | -1,184 | -294 | Upgrade
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| Other Unusual Items | 313 | 244 | 13,063 | 11,664 | -88 | 226 | Upgrade
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| Pretax Income | -472,554 | 32,108 | 20,278 | 520,419 | 41,345 | 75,689 | Upgrade
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| Income Tax Expense | -250,144 | -61,872 | -270,180 | 15,833 | 98,772 | 19,593 | Upgrade
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| Earnings From Continuing Operations | -222,410 | 93,980 | 290,458 | 504,586 | -57,427 | 56,096 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -29,190 | -6,831 | Upgrade
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| Net Income to Company | -222,410 | 93,980 | 290,458 | 504,586 | -86,617 | 49,265 | Upgrade
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| Minority Interest in Earnings | 135,297 | -15,520 | -127,468 | -207,534 | 42,184 | -39,587 | Upgrade
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| Net Income | -87,113 | 78,460 | 162,990 | 297,052 | -44,433 | 9,678 | Upgrade
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| Net Income to Common | -87,113 | 78,460 | 162,990 | 297,052 | -44,433 | 9,678 | Upgrade
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| Net Income Growth | - | -51.86% | -45.13% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 593 | 592 | 602 | 609 | 544 | 499 | Upgrade
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| Shares Outstanding (Diluted) | 593 | 702 | 685 | 679 | 544 | 515 | Upgrade
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| Shares Change (YoY) | -13.53% | 2.48% | 0.88% | 24.82% | 5.63% | 5.32% | Upgrade
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| EPS (Basic) | -146.98 | 132.53 | 270.75 | 487.77 | -81.68 | 19.39 | Upgrade
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| EPS (Diluted) | -146.98 | 111.80 | 237.94 | 437.48 | -81.68 | 18.80 | Upgrade
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| EPS Growth | - | -53.01% | -45.61% | - | - | - | Upgrade
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| Free Cash Flow | -52,800 | -9,772 | 66,040 | 142,449 | 24,267 | 84,561 | Upgrade
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| Free Cash Flow Per Share | -89.08 | -13.92 | 96.41 | 209.79 | 44.61 | 164.20 | Upgrade
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| Dividend Per Share | 125.821 | 125.821 | 59.248 | - | - | - | Upgrade
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| Dividend Growth | 112.36% | 112.36% | - | - | - | - | Upgrade
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| Gross Margin | 37.26% | 40.13% | 38.11% | 25.11% | 18.84% | 35.73% | Upgrade
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| Operating Margin | 18.27% | 20.34% | 14.20% | 1.71% | -15.21% | 15.26% | Upgrade
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| Profit Margin | -11.95% | 11.03% | 23.04% | 38.69% | -29.64% | 11.77% | Upgrade
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| Free Cash Flow Margin | -7.24% | -1.37% | 9.34% | 18.56% | 16.19% | 102.82% | Upgrade
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| EBITDA | 142,089 | 152,115 | 107,421 | 23,008 | -19,864 | 17,380 | Upgrade
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| EBITDA Margin | 19.48% | 21.38% | 15.19% | 3.00% | -13.25% | 21.13% | Upgrade
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| D&A For EBITDA | 8,824 | 7,431 | 6,956 | 9,890 | 2,945 | 4,833 | Upgrade
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| EBIT | 133,265 | 144,684 | 100,465 | 13,118 | -22,809 | 12,547 | Upgrade
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| EBIT Margin | 18.27% | 20.34% | 14.20% | 1.71% | -15.21% | 15.26% | Upgrade
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| Effective Tax Rate | - | - | - | 3.04% | 238.90% | 25.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.