Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

CRESY Income Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.