Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,777.00
-2.00 (-0.11%)
Jul 24, 2026, 4:59 PM BRT

BCBA:CRES Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Revenue
1,040,872914,157959,359986,274767,704149,930
Revenue Growth
-4.96%-4.71%-2.73%28.47%412.04%82.30%
Gross Profit
429,574360,697406,749386,346192,75928,243
Operating Income
169,498152,016218,911119,05713,118-22,809
Net Income
187,75296,148135,726220,232297,052-44,433
Earnings Per Share
295.20145.22193.41321.51437.48-81.68
EPS Growth
53.97%-24.92%-39.84%-26.51%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Agricultural Business - Agricultural Production
382,741326,975374,179388,107409,04286,148
Agricultural Business - Other Items
175,455121,291129,435139,085106,83019,083
Business of Urban Properties and Investments-Argentina Operations - Shopping Malls
276,656270,531250,468245,723138,83618,814
Business of Urban Properties and Investments-Argentina Operations - Offices
22,58020,06522,64623,74524,3579,488
Business of Urban Properties and Investments-Argentina Operations - Sales and Development
13,61212,76112,89122,6985,9752,740
Business of Urban Properties and Investments-Argentina Operations - Hotels
68,47364,59685,84077,51234,4413,256
Business of Urban Properties and Investments-Argentina Operations - Other Items
9,2046,7095,3574,8431,3781,456
Unallocated Joint Ventures
-2,332-2,172-2,027-2,352-1,860-177
Unallocated Adjustments
99,10396,03682,88490,31753,34910,408
Inter-Segment Eliminations and Non-Reportable Assets
-4,620-2,635-2,314-3,404-4,644-1,286
Total
1,040,872914,157959,359986,274767,704149,930

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash & Investments
657,021477,069363,521428,672116,39247,462
Total Debt
1,943,7661,463,4181,258,0051,479,969325,047204,695
Net Cash (Debt)
-1,286,745-986,349-894,484-1,051,297-208,655-157,233
Net Cash Growth
------
Net Cash Per Share
-2023.26-1489.95-1274.19-1534.74-307.30-289.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Operating Cash Flow
198,701151,319115,446188,028174,66431,416
Capital Expenditures
-45,672-45,730-109,280-94,268-32,215-7,149
Free Cash Flow
153,029105,5896,16693,760142,44924,267
Free Cash Flow Growth
-1612.44%-93.42%-34.18%487.01%-71.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Gross Margin
41.27%39.46%42.40%39.17%25.11%18.84%
Operating Margin
16.28%16.63%22.82%12.07%1.71%-15.21%
Pretax Margin
46.05%32.32%8.93%0.68%67.79%27.58%
Profit Margin
18.04%10.52%14.15%22.33%38.69%-29.64%
FCF Margin
14.70%11.55%0.64%9.51%18.55%16.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jun '25 Jun '24 Jul '23
Dividend Per Share
103.877103.877125.82159.248
Dividend Per Share Growth
17.04%-17.44%112.36%-
Dividend Yield
5.84%8.66%13.03%18.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
PE Ratio
6.028.224.881.040.25-
Forward PE
12.81293.56293.56293.56293.56293.56
P/FCF Ratio
8.237.48107.462.450.522.42
PS Ratio
1.210.860.690.230.100.39