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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.21
-0.15 (-1.32%)
Oct 2, 2026, 12:21 PM EDT - Market open

CRESY Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,379,3631,040,8721,028,764966,8201,220,8361,095,2061,073,5141,024,8541,281,202981,832872,844823,732986,274518,564440,039278,793767,704145,750126,24793,180
Revenue Growth
12.98%-4.96%-4.17%-5.66%-4.71%11.55%22.99%24.42%29.90%89.34%98.36%195.46%28.47%255.79%248.55%199.20%412.04%166.11%161.71%87.15%
Gross Profit
560,035429,574432,911398,480481,702415,511395,701412,681543,204409,353361,972320,006386,346192,811161,64784,421192,75934,87830,45418,678
Operating Income
227,671169,498182,160156,968203,012153,715168,194210,506292,350218,274159,637119,135119,05787,47986,70335,49213,118-1,3942,347-5,874
Net Income
177,256187,752205,094173,268128,400130,952-7,119-37,781181,257118,362228,438286,439220,232119,39179,59488,254297,05226,64234,933-21,095
Earnings Per Share
269.68295.20318.11254.53193.93191.73-11.93-63.34258.29172.04319.95402.82321.51175.61114.45130.13437.4845.4867.54-38.47
EPS Growth
39.06%53.97%---24.92%11.45%---19.66%-2.04%179.56%209.55%-26.51%286.17%69.45%--113.00%423.63%-

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026
Period EndingJun '26 Mar '26
Agricultural Business - Agricultural and Livestock Production
508,571382,741
Agricultural Business - Other Items
218,915175,455
Business of Urban Properties and Investments-Argentina Operations - Shopping Malls
368,822276,656
Business of Urban Properties and Investments-Argentina Operations - Offices
29,20322,580
Business of Urban Properties and Investments-Argentina Operations - Sales and Development
28,86613,612
Business of Urban Properties and Investments-Argentina Operations - Hotels
88,74868,473
Business of Urban Properties and Investments-Argentina Operations - Other Items
11,3009,204
Unallocated Joint Ventures
-3,074-2,332
Unallocated Adjustments
133,73499,103
Inter-Segment Eliminations and Non-Reportable Assets/Liabilities
-5,722-4,620
Total
1,379,3631,040,872

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
789,384657,021720,086620,117637,114512,556311,177291,579363,521244,641223,240129,104428,67255,48744,78148,723116,39225,77628,61729,259
Total Debt
2,183,9391,943,7662,047,2461,677,7521,954,3621,428,7671,112,672979,2831,258,005845,569811,965361,0301,479,969224,513198,233158,390325,047127,926124,310123,980
Net Cash (Debt)
-1,394,555-1,286,745-1,327,160-1,057,635-1,317,248-916,211-801,495-687,704-894,484-600,928-588,725-231,926-1,051,297-169,026-153,452-109,667-208,655-102,150-95,693-94,721
Net Cash Growth
--------------------
Net Cash Per Share
-2122.61-2023.26-2058.63-1553.78-1989.80-1340.94-1343.17-1152.98-1274.19-873.45-824.57-326.16-1534.74-248.60-225.80-161.75-307.30-174.41-175.89-172.73

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
62,938198,701222,713249,959196,75919,01236,18958,531152,487203,156241,006224,597188,02851,78825,65749,593174,66442,81929,86524,678
Capital Expenditures
-54,479-45,672-58,503-44,035-61,072-65,296-66,449-73,886-145,940-110,679-111,102-106,929-94,268-43,557-27,092-17,353-32,215-6,396-6,133-4,503
Free Cash Flow
8,459153,029164,210205,924135,687-46,284-30,260-15,3556,54792,477129,904117,66893,7608,231-1,43532,240142,44936,42323,73220,175
Free Cash Flow Growth
-93.77%---1972.51%----93.02%1023.52%-264.98%-34.18%-77.40%-59.80%487.01%499.75%-19.83%-56.27%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
40.60%41.27%42.08%41.22%39.46%37.94%36.86%40.27%42.40%41.69%41.47%38.85%39.17%37.18%36.73%30.28%25.11%23.93%24.12%20.04%
Operating Margin
16.51%16.28%17.71%16.23%16.63%14.04%15.67%20.54%22.82%22.23%18.29%14.46%12.07%16.87%19.70%12.73%1.71%-0.96%1.86%-6.30%
Pretax Margin
35.49%46.05%64.90%69.47%32.32%36.17%-33.21%-47.43%8.93%-14.97%49.61%48.31%0.68%15.77%1.13%58.53%67.79%49.09%84.24%-17.94%
Profit Margin
12.85%18.04%19.94%17.92%10.52%11.96%-0.66%-3.69%14.15%12.05%26.17%34.77%22.33%23.02%18.09%31.66%38.69%18.28%27.67%-22.64%
FCF Margin
0.61%14.70%15.96%21.30%11.11%-4.23%-2.82%-1.50%0.51%9.42%14.88%14.29%9.51%1.59%-0.33%11.56%18.55%24.99%18.80%21.65%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22
Dividend Per Share
-103.877103.877103.877103.87775.273125.821125.821125.82187.98553.96159.24859.24821.8115.287
Dividend Per Share Growth
-38.00%-17.44%-17.44%-17.44%-14.45%133.17%112.36%112.36%303.39%920.70%----
Dividend Yield
-0.59%0.57%0.89%0.88%0.69%1.04%1.70%1.90%1.36%0.83%3.12%3.68%2.12%0.58%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
7.037.076.025.106.156.65--3.664.652.391.141.041.251.681.140.253.401.63-
P/FCF Ratio
147.238.687.524.295.82---101.215.954.202.772.4518.18-3.110.522.492.402.77
PS Ratio
0.901.281.200.910.650.800.830.620.520.560.630.400.230.290.300.360.100.620.450.60