Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)
1,777.00
-2.00 (-0.11%)
Jul 24, 2026, 4:59 PM BRT
BCBA:CRES Financials Overview
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,040,872 | 914,157 | 959,359 | 986,274 | 767,704 | 149,930 |
Revenue Growth | -4.96% | -4.71% | -2.73% | 28.47% | 412.04% | 82.30% |
Gross Profit Gross Profit Growth | 429,574 | 360,697 | 406,749 | 386,346 | 192,759 | 28,243 |
Operating Income Operating Income Growth | 169,498 | 152,016 | 218,911 | 119,057 | 13,118 | -22,809 |
Net Income Net Income Growth | 187,752 | 96,148 | 135,726 | 220,232 | 297,052 | -44,433 |
Earnings Per Share EPS Growth | 295.20 | 145.22 | 193.41 | 321.51 | 437.48 | -81.68 |
EPS Growth | 53.97% | -24.92% | -39.84% | -26.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Agricultural Business - Agricultural Production Agricultural Business - Agricultural Production Growth | 382,741 | 326,975 | 374,179 | 388,107 | 409,042 | 86,148 |
Agricultural Business - Other Items Agricultural Business - Other Items Growth | 175,455 | 121,291 | 129,435 | 139,085 | 106,830 | 19,083 |
Business of Urban Properties and Investments-Argentina Operations - Shopping Malls Business of Urban Properties and Investments-Argentina Operations - Shopping Malls Growth | 276,656 | 270,531 | 250,468 | 245,723 | 138,836 | 18,814 |
Business of Urban Properties and Investments-Argentina Operations - Offices Business of Urban Properties and Investments-Argentina Operations - Offices Growth | 22,580 | 20,065 | 22,646 | 23,745 | 24,357 | 9,488 |
Business of Urban Properties and Investments-Argentina Operations - Sales and Development Business of Urban Properties and Investments-Argentina Operations - Sales and Development Growth | 13,612 | 12,761 | 12,891 | 22,698 | 5,975 | 2,740 |
Business of Urban Properties and Investments-Argentina Operations - Hotels Business of Urban Properties and Investments-Argentina Operations - Hotels Growth | 68,473 | 64,596 | 85,840 | 77,512 | 34,441 | 3,256 |
Business of Urban Properties and Investments-Argentina Operations - Other Items Business of Urban Properties and Investments-Argentina Operations - Other Items Growth | 9,204 | 6,709 | 5,357 | 4,843 | 1,378 | 1,456 |
Unallocated Joint Ventures Unallocated Joint Ventures Growth | -2,332 | -2,172 | -2,027 | -2,352 | -1,860 | -177 |
Unallocated Adjustments Unallocated Adjustments Growth | 99,103 | 96,036 | 82,884 | 90,317 | 53,349 | 10,408 |
Inter-Segment Eliminations and Non-Reportable Assets Inter-Segment Eliminations and Non-Reportable Assets Growth | -4,620 | -2,635 | -2,314 | -3,404 | -4,644 | -1,286 |
Total Total Growth | 1,040,872 | 914,157 | 959,359 | 986,274 | 767,704 | 149,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 657,021 | 477,069 | 363,521 | 428,672 | 116,392 | 47,462 |
Total Debt Total Debt Growth | 1,943,766 | 1,463,418 | 1,258,005 | 1,479,969 | 325,047 | 204,695 |
Net Cash (Debt) Net Cash Growth | -1,286,745 | -986,349 | -894,484 | -1,051,297 | -208,655 | -157,233 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2023.26 | -1489.95 | -1274.19 | -1534.74 | -307.30 | -289.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198,701 | 151,319 | 115,446 | 188,028 | 174,664 | 31,416 |
Capital Expenditures CapEx Growth | -45,672 | -45,730 | -109,280 | -94,268 | -32,215 | -7,149 |
Free Cash Flow Free Cash Flow Growth | 153,029 | 105,589 | 6,166 | 93,760 | 142,449 | 24,267 |
Free Cash Flow Growth | - | 1612.44% | -93.42% | -34.18% | 487.01% | -71.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 103.877 | 103.877 | 125.821 | 59.248 |
Dividend Per Share Growth | 17.04% | -17.44% | 112.36% | - |
Dividend Yield | 5.84% | 8.66% | 13.03% | 18.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.02 | 8.22 | 4.88 | 1.04 | 0.25 | - |
Forward PE | 12.81 | 293.56 | 293.56 | 293.56 | 293.56 | 293.56 |
P/FCF Ratio | 8.23 | 7.48 | 107.46 | 2.45 | 0.52 | 2.42 |
PS Ratio | 1.21 | 0.86 | 0.69 | 0.23 | 0.10 | 0.39 |