Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
10.95
-0.11 (-0.99%)
Aug 6, 2026, 9:35 AM EDT - Market open

CRESY 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 Jun '23 Jun '22 Jun '21
Revenue
1,105,713914,157959,359986,274767,704149,930
Revenue Growth
8.15%-4.71%-2.73%28.47%412.04%82.30%
Gross Profit
460,404368,054406,483369,174340,09879,385
Operating Income
-114,76584,160555,586386,113-126,6538,779
Net Income
19,066366,456-23,683-346,893536,252110,927
Earnings Per Share
2694.021440.021797.303311.594338.10-809.95
EPS Growth
53.50%-19.88%-45.73%-23.66%--

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 Jun '23 Jun '22 Jun '21
Cash & Investments
657,021477,069363,521307,468116,39228,943
Total Debt
1,943,7661,463,4181,258,0051,061,517325,047124,828
Net Cash (Debt)
-1,286,745-986,349-894,484-754,049-208,655-95,885
Net Cash Growth
------
Net Cash Per Share
-181816.55-14774.55-12635.05-10915.67-3047.20-1747.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
350,668151,319115,446188,028174,66431,416
Capital Expenditures
-165,568-85,031-127,214-124,850-81,346-10,680
Free Cash Flow
185,10066,288-11,76863,17893,31820,736
Free Cash Flow Growth
1430.26%---32.30%350.03%-72.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.64%40.26%42.37%37.43%44.30%52.95%
Operating Margin
-10.38%9.21%57.91%39.15%-16.50%5.86%
Pretax Margin
22.49%32.32%6.52%3.02%67.79%27.58%
Profit Margin
1.72%40.09%-2.47%-35.17%69.85%93.45%
FCF Margin
16.74%7.25%-1.23%6.41%12.16%13.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.915103.877125.82159.248--
Dividend Per Share Growth
-3.86%-17.44%112.36%---
Dividend Yield
8.25%11.19%38.56%190.75%177.44%38.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.929.004.160.590.14-
P/FCF Ratio
5.9912.01-1.840.391.59
PS Ratio
1.200.870.470.120.050.22