Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)

BCBA:CRES Income Statement

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,133,554	914,157	959,359	986,274	767,704	149,930
Revenue Growth (YoY)	13.07%	-4.71%	-2.73%	28.47%	412.04%	82.30%
Cost of Revenue	674,585	553,460	552,610	599,928	574,945	121,687
Gross Profit	458,969	360,697	406,749	386,346	192,759	28,243
Selling, General & Admin	224,255	173,885	159,160	228,786	164,645	32,925
Other Operating Expenses	30,954	34,796	28,678	38,503	14,996	18,127
Operating Expenses	255,209	208,681	187,838	267,289	179,641	51,052
Operating Income	203,760	152,016	218,911	119,057	13,118	-22,809
Interest Expense	-151,104	-71,639	-84,913	-116,356	-112,670	-48,566
Interest & Investment Income	-	16,837	119,376	11,390	21,768	13,228
Earnings From Equity Investments	32,205	26,890	45,943	8,183	-1,562	-15,679
Currency Exchange Gain (Loss)	-20,239	28,073	82,416	103,985	235,868	37,063
Other Non Operating Income (Expenses)	153,972	81,005	123,514	102,531	30,572	31,209
EBT Excluding Unusual Items	218,594	233,182	505,247	228,790	187,094	-5,554
Gain (Loss) on Sale of Investments	55	2,766	-1,903	-	-	-
Gain (Loss) on Sale of Assets	11,714	42,160	70,812	74,339	44,153	4,969
Asset Writedown	247,219	19,947	-477,688	-274,386	280,156	43,202
Legal Settlements	-432	-3,375	-11,175	-40,220	-2,648	-1,184
Other Unusual Items	908	731	341	18,213	11,664	-88
Pretax Income	478,058	295,411	85,634	6,736	520,419	41,345
Income Tax Expense	121,339	71,045	-78,192	-384,754	15,833	98,772
Earnings From Continuing Operations	356,719	224,366	163,826	391,490	504,586	-57,427
Earnings From Discontinued Operations	-	-	-	-	-	-29,190
Net Income to Company	356,719	224,366	163,826	391,490	504,586	-86,617
Minority Interest in Earnings	-202,845	-128,218	-28,100	-171,258	-207,534	42,184
Net Income	153,874	96,148	135,726	220,232	297,052	-44,433
Net Income to Common	153,874	96,148	135,726	220,232	297,052	-44,433
Net Income Growth	-6.65%	-29.16%	-38.37%	-25.86%	-	-
Shares Outstanding (Basic)	629	598	592	602	609	544
Shares Outstanding (Diluted)	663	662	702	685	679	544
Shares Change (YoY)	1.11%	-5.70%	2.48%	0.88%	24.82%	5.63%
EPS (Basic)	244.78	160.78	229.27	365.83	487.77	-81.68
EPS (Diluted)	231.98	145.22	193.41	321.51	437.48	-81.68
EPS Growth	-7.71%	-24.92%	-39.84%	-26.51%	-	-
Free Cash Flow	98,209	105,589	6,166	93,760	142,449	24,267
Free Cash Flow Per Share	148.07	159.50	8.78	136.88	209.79	44.61
Dividend Per Share	103.877	103.877	125.821	59.248	-	-
Dividend Growth	38.00%	-17.44%	112.36%	-	-	-
Gross Margin	40.49%	39.46%	42.40%	39.17%	25.11%	18.84%
Operating Margin	17.97%	16.63%	22.82%	12.07%	1.71%	-15.21%
Profit Margin	13.57%	10.52%	14.15%	22.33%	38.69%	-29.64%
Free Cash Flow Margin	8.66%	11.55%	0.64%	9.51%	18.55%	16.19%
EBITDA	227,373	162,550	229,274	132,981	23,008	-19,864
EBITDA Margin	20.06%	17.78%	23.90%	13.48%	3.00%	-13.25%
D&A For EBITDA	23,613	10,534	10,363	13,924	9,890	2,945
EBIT	203,760	152,016	218,911	119,057	13,118	-22,809
EBIT Margin	17.97%	16.63%	22.82%	12.07%	1.71%	-15.21%
Effective Tax Rate	25.38%	24.05%	-	-	3.04%	238.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.