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 Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,379,363 | 1,040,872 | 1,028,764 | 966,820 | 1,220,836 | 1,095,206 | 1,073,514 | 1,024,854 | 1,281,202 | 981,832 | 872,844 | 823,732 | 986,274 | 518,564 | 440,039 | 278,793 | 767,704 | 145,750 | 126,247 | 93,180 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 819,328 | 611,298 | 595,853 | 568,340 | 739,134 | 679,695 | 677,813 | 612,173 | 737,998 | 572,479 | 510,872 | 503,726 | 599,928 | 325,753 | 278,392 | 194,372 | 574,945 | 110,872 | 95,793 | 74,502 |
Gross Profit | 560,035 | 429,574 | 432,911 | 398,480 | 481,702 | 415,511 | 395,701 | 412,681 | 543,204 | 409,353 | 361,972 | 320,006 | 386,346 | 192,811 | 161,647 | 84,421 | 192,759 | 34,878 | 30,454 | 18,678 |
Selling, General & Admin | 260,013 | 167,607 | 159,458 | 161,858 | 232,219 | 219,417 | 189,571 | 171,614 | 212,555 | 205,309 | 203,887 | 195,279 | 228,786 | 107,433 | 81,590 | 56,205 | 164,645 | 27,606 | 25,601 | 14,348 |
Other Operating Expenses | 72,351 | 92,469 | 91,293 | 79,654 | 46,471 | 42,379 | 37,936 | 30,561 | 38,299 | -14,230 | -1,552 | 5,592 | 38,503 | -2,101 | -6,646 | -7,276 | 14,996 | 8,666 | 2,506 | 10,204 |
Operating Expenses | 332,364 | 260,076 | 250,751 | 241,512 | 278,690 | 261,796 | 227,507 | 202,175 | 250,854 | 191,079 | 202,335 | 200,871 | 267,289 | 105,332 | 74,944 | 48,929 | 179,641 | 36,272 | 28,107 | 24,552 |
Operating Income | 227,671 | 169,498 | 182,160 | 156,968 | 203,012 | 153,715 | 168,194 | 210,506 | 292,350 | 218,274 | 159,637 | 119,135 | 119,057 | 87,479 | 86,703 | 35,492 | 13,118 | -1,394 | 2,347 | -5,874 |
Interest Expense | -178,999 | -125,671 | -95,882 | -78,675 | -108,564 | -79,614 | -93,495 | -90,207 | -136,839 | -64,911 | -66,616 | -86,706 | -116,356 | -92,036 | -66,836 | -36,358 | -112,670 | -28,893 | -26,382 | -23,564 |
Interest & Investment Income | 22,772 | 25,166 | 23,305 | 4,432 | 22,486 | 49,028 | 96,530 | 113,469 | 159,422 | 86,085 | 36,726 | 26,817 | 11,390 | 10,185 | 9,651 | 9,242 | 21,768 | 3,218 | 2,674 | 5,732 |
Earnings From Equity Investments | 39,446 | 34,376 | 4,295 | 11,673 | 35,912 | 12,939 | 33,014 | 49,840 | 61,356 | 49,970 | 49,020 | 9,125 | 8,183 | 2,837 | 3,266 | 3,060 | -1,562 | -5,158 | -6,272 | -7,941 |
Currency Exchange Gain (Loss) | 145,339 | 96,690 | 96,690 | -65,393 | 37,491 | 179,282 | 179,282 | 585,736 | 110,064 | 2,215 | 2,215 | -434,094 | 103,985 | 78,771 | 78,771 | 95,963 | 235,868 | 51,436 | 51,436 | 40,221 |
Other Non Operating Income (Expenses) | 82,805 | 37,535 | -101,665 | 41,087 | 121,072 | 53,411 | 304,282 | -312,142 | 188,392 | 148,635 | -80,877 | 563,940 | 102,531 | 78,094 | 45,910 | -3,395 | 30,572 | 15,490 | 2,468 | 1,936 |
EBT Excluding Unusual Items | 339,034 | 237,594 | 108,903 | 70,092 | 311,409 | 368,761 | 687,807 | 557,202 | 674,745 | 440,268 | 100,105 | 198,217 | 228,790 | 165,330 | 157,465 | 104,004 | 187,094 | 34,699 | 26,271 | 10,510 |
Gain (Loss) on Sale of Investments | - | -645 | -645 | 55 | 3,694 | 3,395 | 3,395 | 2,691 | -2,541 | -1,887 | -1,887 | -1,883 | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 659 | 8,616 | 7,851 | 10,965 | 56,303 | 97,906 | 97,657 | 104,296 | 94,568 | 60,019 | 60,251 | 50,939 | 74,339 | 2,867 | 2,892 | 11,997 | 44,153 | 11,659 | 11,634 | 2,162 |
Asset Writedown | 155,975 | 238,871 | 556,659 | 598,552 | 26,639 | -68,430 | -1,139,884 | -1,141,105 | -637,942 | -639,221 | 280,733 | 161,820 | -274,386 | -69,353 | -138,313 | 55,361 | 280,156 | 23,606 | 66,859 | -30,201 |
Legal Settlements | -6,549 | -5,788 | -5,788 | -9,270 | -4,507 | -6,426 | -6,426 | -9,572 | -14,925 | -15,851 | -15,851 | -21,441 | -40,220 | -21,063 | -21,063 | -12,305 | -2,648 | -1,103 | -1,103 | -1,076 |
Other Unusual Items | 354 | 650 | 650 | 1,293 | 976 | 886 | 886 | 391 | 455 | 9,647 | 9,647 | 10,329 | 18,213 | 3,997 | 3,997 | 4,115 | 11,664 | 2,684 | 2,684 | 1,885 |
Pretax Income | 489,473 | 479,298 | 667,630 | 671,687 | 394,514 | 396,092 | -356,565 | -486,097 | 114,360 | -147,025 | 432,998 | 397,981 | 6,736 | 81,778 | 4,978 | 163,172 | 520,419 | 71,545 | 106,345 | -16,720 |
Income Tax Expense | 117,193 | 100,982 | 199,448 | 244,524 | 94,879 | 114,921 | -199,894 | -302,307 | -104,424 | -256,578 | -55,550 | -136,974 | -384,754 | -130,281 | -131,490 | 14,338 | 15,833 | 30,732 | 48,818 | 26,816 |
Earnings From Continuing Operations | 372,280 | 378,316 | 468,182 | 427,163 | 299,635 | 281,171 | -156,671 | -183,790 | 218,784 | 109,553 | 488,548 | 534,955 | 391,490 | 212,059 | 136,468 | 148,834 | 504,586 | 40,813 | 57,527 | -43,536 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | -1,812 | -3,200 |
Net Income to Company | 372,280 | 378,316 | 468,182 | 427,163 | 299,635 | 281,171 | -156,671 | -183,790 | 218,784 | 109,553 | 488,548 | 534,955 | 391,490 | 212,059 | 136,468 | 148,834 | 504,586 | 38,813 | 55,715 | -46,736 |
Minority Interest in Earnings | -195,024 | -190,564 | -263,088 | -253,895 | -171,235 | -150,219 | 149,552 | 146,009 | -37,527 | 8,809 | -260,110 | -248,516 | -171,258 | -92,668 | -56,874 | -60,580 | -207,534 | -12,171 | -20,782 | 25,641 |
Net Income | 177,256 | 187,752 | 205,094 | 173,268 | 128,400 | 130,952 | -7,119 | -37,781 | 181,257 | 118,362 | 228,438 | 286,439 | 220,232 | 119,391 | 79,594 | 88,254 | 297,052 | 26,642 | 34,933 | -21,095 |
Net Income to Common | 177,256 | 187,752 | 205,094 | 173,268 | 128,400 | 130,952 | -7,119 | -37,781 | 181,257 | 118,362 | 228,438 | 286,439 | 220,232 | 119,391 | 79,594 | 88,254 | 297,052 | 26,642 | 34,933 | -21,095 |
Net Income Growth (YoY) | 38.05% | 43.38% | - | - | -29.16% | 10.64% | - | - | -17.70% | -0.86% | 187.00% | 224.56% | -25.86% | 348.13% | 127.85% | - | - | 101.79% | 339.80% | - |
Shares Outstanding (Basic) | 657 | 627 | 617 | 604 | 603 | 599 | 597 | 596 | 592 | 605 | 604 | 600 | 602 | 608 | 608 | 610 | 609 | 507 | 491 | 548 |
Shares Outstanding (Diluted) | 657 | 636 | 645 | 681 | 662 | 683 | 597 | 596 | 702 | 688 | 714 | 711 | 685 | 680 | 680 | 678 | 679 | 586 | 544 | 548 |
Shares Change (YoY) | -0.76% | -6.92% | 8.04% | 14.12% | -5.70% | -0.69% | -16.42% | -16.12% | 2.48% | 1.19% | 5.06% | 4.88% | 0.88% | 16.09% | 24.91% | 23.64% | 24.82% | -3.75% | -9.22% | 5.97% |
EPS (Basic) | 269.80 | 299.40 | 332.18 | 286.79 | 212.94 | 218.59 | -11.93 | -63.34 | 306.18 | 195.68 | 378.27 | 477.36 | 365.83 | 196.36 | 130.84 | 144.57 | 487.77 | 52.58 | 71.08 | -38.47 |
EPS (Diluted) | 269.68 | 295.20 | 318.11 | 254.53 | 193.93 | 191.73 | -11.93 | -63.34 | 258.29 | 172.04 | 319.95 | 402.82 | 321.51 | 175.61 | 114.45 | 130.13 | 437.48 | 45.48 | 67.54 | -38.47 |
EPS Growth (YoY) | 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% | - |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 8,459 | 153,029 | 164,210 | 205,924 | 135,687 | -46,284 | -30,260 | -15,355 | 6,547 | 92,477 | 129,904 | 117,668 | 93,760 | 8,231 | -1,435 | 32,240 | 142,449 | 36,423 | 23,732 | 20,175 |
Free Cash Flow Per Share | 12.88 | 240.62 | 254.72 | 302.52 | 204.97 | -67.74 | -50.71 | -25.74 | 9.33 | 134.41 | 181.94 | 165.48 | 136.88 | 12.11 | -2.11 | 47.55 | 209.79 | 62.19 | 43.62 | 36.79 |
Dividend Per Share | - | 103.877 | 103.877 | 103.877 | 103.877 | 75.273 | 125.821 | 125.821 | 125.821 | 87.985 | 53.961 | 59.248 | 59.248 | 21.811 | 5.287 | - | - | - | - | - |
Dividend Growth (YoY) | - | 38.00% | -17.44% | -17.44% | -17.44% | -14.45% | 133.17% | 112.36% | 112.36% | 303.39% | 920.70% | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 243,292 | 175,936 | 198,653 | 168,349 | 217,080 | 168,611 | 177,005 | 222,262 | 312,035 | 229,376 | 167,954 | 126,531 | 132,981 | 94,137 | 88,486 | 37,358 | 23,008 | 238 | 4,002 | -4,835 |
EBITDA Margin | 17.64% | 16.90% | 19.31% | 17.41% | 17.78% | 15.39% | 16.49% | 21.69% | 24.36% | 23.36% | 19.24% | 15.36% | 13.48% | 18.15% | 20.11% | 13.40% | 3.00% | 0.16% | 3.17% | -5.19% |
D&A For EBITDA | 15,621 | 6,438 | 16,493 | 11,381 | 14,068 | 14,896 | 8,811 | 11,756 | 19,685 | 11,102 | 8,317 | 7,396 | 13,924 | 6,658 | 1,783 | 1,866 | 9,890 | 1,632 | 1,655 | 1,039 |
EBIT | 227,671 | 169,498 | 182,160 | 156,968 | 203,012 | 153,715 | 168,194 | 210,506 | 292,350 | 218,274 | 159,637 | 119,135 | 119,057 | 87,479 | 86,703 | 35,492 | 13,118 | -1,394 | 2,347 | -5,874 |
EBIT 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% |
Effective Tax Rate | 23.94% | 21.07% | 29.87% | 36.40% | 24.05% | 29.01% | - | - | - | - | - | - | - | - | - | 8.79% | 3.04% | 42.95% | 45.91% | - |