Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.90
-0.22 (-1.82%)
Sep 15, 2026, 4:00 PM EDT - Market closed

CRESY Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Revenue
1,379,3631,379,3631,220,8361,281,202986,274767,704
Revenue Growth
12.98%12.98%-4.71%29.90%28.47%412.04%
Gross Profit
560,035560,035481,702543,204386,346192,759
Operating Income
227,671227,671203,012292,350119,05713,118
Net Income
177,256177,256128,400181,257220,232297,052
Earnings Per Share
269.68269.68193.93258.29321.51437.48
EPS Growth
39.06%39.06%-24.92%-19.66%-26.51%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Agricultural Business
727,486727,486598,649672,565
Urban Properties & Investments
526,939526,939500,352503,744
Joint Ventures
-3,074-3,074-2,900-2,706
Adjustments
133,734133,734128,254110,690
Inter-Segment Eliminations
-5,722-5,722-3,519-3,091
Total Information by Segment
1,254,4301,254,4301,099,0001,176,310

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Investments
789,384789,384637,114363,521428,672116,392
Total Debt
2,183,9392,183,9391,954,3621,258,0051,479,969325,047
Net Cash (Debt)
-1,394,555-1,394,555-1,317,248-894,484-1,051,297-208,655
Net Cash Growth
------
Net Cash Per Share
-2122.61-2122.61-1989.80-1274.19-1534.74-307.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Operating Cash Flow
62,93862,938196,759152,487188,028174,664
Capital Expenditures
-54,479-54,479-61,072-145,940-94,268-32,215
Free Cash Flow
8,4598,459135,6876,54793,760142,449
Free Cash Flow Growth
-93.77%-93.77%1972.51%-93.02%-34.18%487.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Gross Margin
40.60%40.60%39.46%42.40%39.17%25.11%
Operating Margin
16.51%16.51%16.63%22.82%12.07%1.71%
Pretax Margin
35.49%35.49%32.32%8.93%0.68%67.79%
Profit Margin
12.85%12.85%10.52%14.15%22.33%38.69%
FCF Margin
0.61%0.61%11.11%0.51%9.51%18.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23
Dividend Per Share
0.609-103.877125.82159.248
Dividend Per Share Growth
-36.00%--17.44%112.36%-
Dividend Yield
5.12%-0.88%1.90%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
PE Ratio
7.417.036.153.661.040.25
P/FCF Ratio
157.84147.235.82101.212.450.52
PS Ratio
0.950.900.650.520.230.10