Cresud S.A.C.I.F. y A. Sponsored ADR (CRESY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 23	—	$0.58	—	—	$101.1B	—
Q1 23	—	$0.37	—	—	$71.2B	—
Q4 22	—	$2.14	—	—	-$20.8B	—
Q3 22	—	-$0.09	—	—	$31.4B	—
Q2 22	—	$2.73	—	—	$33.1B	—
Q1 22	—	$0.42	—	—	$31.5B	—
Q4 21	—	-$0.84	—	—	$16.4B	—
Q3 21	—	-$0.87	—	—	$3.3B	—
Q2 21	—	-$1.56	—	—	$11.3B	—
Q4 16	$0.07	-$0.61	-971.4%	—	$14.4B	—
Q3 16	-$0.16	-$0.2	-25.0%	—	$17.6B	—
Q2 16	-$0.04	-$0.98	-2350.0%	—	$1.8B	—
Q1 16	$0.16	-$0.61	-481.3%	—	$1.6B	—
Q4 15	$0.68	$1.28	+88.2%	—	$1.6B	—
Q3 15	$0.06	-$0.58	-1066.7%	—	$1.1B	—
Q2 15	-$0.24	-$0.5	-108.3%	—	$1.4B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.6K	—	—	—	—
FY24	—	$2.1K	—	—	$681.8M	—
FY23	—	$2.7K	—	—	$707.4B	—
FY22	—	$4.9K	—	—	$767.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$15.6B	$67.9B	$93.3B	$47.5B	$82.2B	$149.9B	$767.7B	$707.4B	$681.8M	—
YoY change	+176.4%	+334.7%	+37.3%	-49%	+73%	+82.3%	+412%	-7.85%	-99.9%	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	15.6B	67.9B	93.3B	47.5B	82.2B	149.9B	767.7B	707.4B	681.8M	—
Cost of revenue	8.8B	42.7B	59.9B	23.5B	47.2B	70.5B	427.6B	442.6B	392.9M	—
Gross profit	6.9B	25.2B	33.4B	24B	35B	79.4B	340.1B	264.8B	288.9M	—
Gross margin	43.9%	37.1%	35.8%	50.5%	42.6%	52.9%	44.3%	37.4%	42.4%	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	3.7B	16.4B	22.2B	8.4B	11.3B	23B	95.9B	117.8B	105.2M	—
Operating expenses	4.4B	17.9B	24.3B	9B	12.3B	25.9B	130.1B	141.4B	119M	—
Operating income	2.1B	6.1B	7.4B	14.6B	18.7B	45.4B	182.1B	95.3B	138.7M	—
Operating margin	13.5%	8.92%	7.91%	30.7%	22.7%	30.3%	23.7%	13.5%	20.3%	—
Non-operating income, net	14.7B	3.7B	-7.3B	-69.9B	78.4B	36.4B	427.4B	1.2B	-101.3M	—
Pretax income	14.1B	-3.4B	-19B	-64.7B	75.7B	41.3B	520.4B	20.3B	44.5M	—
Income tax	5.8B	1.8B	-10B	820M	19.6B	98.8B	15.8B	-270.2B	-61.3M	—
Net income	9.1B	3.6B	27.4B	-61.2B	49.3B	-86.6B	504.6B	290.5B	105.8M	—
Net margin	58.4%	5.33%	29.4%	-128.7%	59.9%	-57.8%	65.7%	41.1%	15.5%	—
EBITDA	4.2B	13.6B	14B	4.8B	43.5B	40.1B	212.7B	117B	249.3M	—
EPS	94.5	-11.8	119.1	-739.6	82.1	-808.8	4.9K	2.7K	2.1K	1.6K
Diluted EPS	93.2	-11.8	114.5	-739.6	79.6	-808.8	4.4K	2.4K	1.8K	1.4K

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Revenue	109.9B	79.9B	208.6B	101.2B	140.4B	185.2M	186M	145.5M	199.5B	318.5B	307.5B	252.7B
Cost of revenue	61.6B	52.4B	131.8B	44.2B	78.6B	124.4M	126M	87M	107B	204.4B	188.2B	134.7B
Gross profit	48.3B	27.5B	76.8B	57B	61.8B	60.8M	60M	58.5M	92.5B	114.2B	119.3B	118B
Gross margin	43.9%	34.4%	36.8%	56.3%	44%	32.8%	32.2%	40.2%	46.3%	35.8%	38.8%	46.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	26.8B	17.2B	24.6B	20.2B	27.9B	38.5M	34.6M	30.2M	44.5B	40B	58.2B	57.4B
Operating expenses	39.8B	21B	37.2B	18.2B	18.3B	45.2M	32.8M	31M	47.3B	41.8B	48.6B	72.1B
Operating income	8.5B	3.5B	39.6B	38.8B	43.5B	7.7M	27.1M	27.5M	45.2B	60.9B	70.7B	45.9B
Operating margin	7.74%	4.41%	19%	38.3%	31%	4.15%	14.6%	18.9%	22.6%	19.1%	23%	18.1%
Non-operating income, net	7.8B	5.2B	326.2B	59.9B	-709.3B	90M	-130.3M	815.5K	148.4B	172.9B	-19.8B	-160.6B
Pretax income	30.5B	6.5B	371.5B	-24.4B	-352.4B	101M	-109M	40.4M	198.9B	190.8B	75.6B	14.8B
Income tax	-19.6B	-35.3B	127.5B	-25.5B	-141.5B	16M	-55.3M	30.6M	71.1B	80.7B	484M	-4.2B
Net income	50.1B	41.8B	244B	1.2B	-210.9B	85M	-53.7M	9.8M	127.8B	110.1B	75.1B	19.1B
Net margin	45.6%	52.4%	117%	1.14%	-150.3%	45.9%	-28.9%	6.74%	64.1%	34.6%	24.4%	7.55%
EBITDA	55.7B	3.4B	70.4B	-58.6B	375.8B	31M	45.6M	66.2M	49B	56.7B	154.3B	236.8B
EPS	491.4	—	2.1K	-231.6	-878.1	—	-580.7	-312.9	1.5K	588.1	554.8	627.6
Diluted EPS	491.4	—	2.1K	-231.6	-878.1	—	-580.7	-312.9	1.5K	588.1	513.7	627.6

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	716.2B	951B	703.9B	500.5B	141.3B	304.4B	—	440.7B	—	—	846.1M
Enterprise value	809.7B	1T	938.5B	827.2B	617.6B	461.6B	—	1.2T	—	—	2B
Shares outstanding	57.5B	55.5B	53.9B	54.2B	54.1B	57.7B	64B	63.3B	42.1K	60.3M	60.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	78.5	262.5	25.7	—	2.87	—	—	1.52	—	—	6.78
P/S	45.8	14	7.55	10.5	1.72	2.03	—	0.62	—	—	0
P/B	19.3	19.3	5.7	3.93	0.77	1.75	—	0.25	—	—	0.89
EV/EBITDA	194.5	76.7	67.1	171.1	14.2	11.5	—	10.2	—	—	12.7
EV/Sales	51.8	15.4	10.1	17.4	7.51	3.08	—	1.69	—	—	2.24
Earnings yield	1.27%	0.38%	3.9%	—	34.9%	—	—	65.9%	—	—	14.8%
FCF yield	0.49%	1.1%	2.26%	7.06%	59.7%	7.87%	—	14.7%	—	—	3.18%
PEG	—	—	—	—	—	—	—	—	—	—	-0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	43.9%	37.1%	35.8%	50.5%	42.6%	52.9%	44.3%	37.4%	42.4%	—	46.7%
Operating margin	13.5%	8.92%	7.91%	30.7%	22.7%	30.3%	23.7%	13.5%	20.3%	—	16.9%
Net margin	58.4%	5.33%	29.4%	-128.7%	59.9%	-57.8%	65.7%	41.1%	15.5%	—	12.9%
ROE	24.5%	7.37%	22.2%	-48.1%	26.9%	-49.9%	113.2%	16.2%	6.83%	—	12.2%
ROA	4.57%	1.5%	4.92%	-8.43%	4.77%	-15.6%	44.2%	7.31%	3.07%	—	2.03%
ROIC	0.95%	4.18%	2.06%	3.21%	2.1%	0%	27%	3.74%	6.35%	—	3.76%
Return on tangible assets	5.18%	1.67%	5.29%	-9.08%	5.2%	-15.9%	45%	7.45%	3.21%	—	5.16%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.99	1.34	1.79	1.71	1.34	0.99	0.77	1.1	1.07	—	1.47
Quick ratio	0.89	1.23	1.74	1.63	1.27	0.74	0.61	0.86	0.81	—	1.05
Debt / equity	3.15	2.75	2.77	3.76	3.6	1.18	0.73	0.59	0.58	—	0.69
Debt / assets	0.59	0.56	0.61	0.66	0.64	0.37	0.28	0.27	0.26	—	0.3
Net debt / EBITDA	22.5	7.02	16.8	67.6	11	3.92	0.98	6.45	2.55	—	2.59
Interest coverage	6.24	0.75	0.02	-5.68	4.22	1.85	5.62	1.24	1.74	—	4.57
Effective tax rate	41.1%	0%	0%	0%	25.9%	100%	3.04%	0%	0%	—	30.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	0.27	1.22	1.73	0.88	1.52	2.6	12	11.2	16.2K	—	21K
EPS (basic)	94.5	-11.8	119.1	-739.6	82.1	-808.8	4.9K	2.7K	2.1K	1.6K	1.6K
EPS (diluted)	93.2	-11.8	114.5	-739.6	79.6	-808.8	4.4K	2.4K	1.8K	1.4K	1.77
Book value per share	0.65	0.89	2.29	2.35	3.39	3.01	6.96	28.4	36.8K	—	13.5
FCF per share	0.06	0.19	0.3	0.65	1.56	0.42	2.21	1.02	53.4	—	-416.7
Cash per share	0.41	0.71	1.98	2.79	3.4	0.82	1.82	4.86	6.1K	—	11.2K
Capex per share	0.01	0.09	0.12	0.04	0.06	0.07	0.14	0.02	7.48	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.76%	7.04%	6.65%	4.98%	4.16%	2.7%	1.2%	0.19%	0.05%	—	—
Capex / operating cash flow	2.72%	53.9%	22.9%	-4.38%	2.5%	-432.1%	2.33%	1.43%	-1.66%	—	—
Payout ratio	2.62%	125.4%	0%	0%	5.18%	-13.5%	13.2%	56.1%	115.8%	—	33.8%
Dividend yield	0.03%	0.48%	0%	0%	1.81%	3.83%	—	37%	—	—	4.95%

Yield

4.95%

trailing twelve months

Frequency

Annual

Last dividend

$0.6293

ex-dividend Nov 28, 2025

Payout ratio

34%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 28, 2025	$0.6293
Dec 2, 2024	$0.6096
Jun 10, 2024	$0.3826
Dec 6, 2023	$0.7249
May 31, 2023	$0.3319
Dec 1, 2022	$0.1507
Nov 10, 2017	$0.4403
Nov 18, 2013	$0.3001

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Revenue	$109.9B	$79.9B	$208.6B	$101.2B	$140.4B	$185.2M	$186M	$145.5M	$199.5B	$318.5B	$307.5B	$252.7B
YoY change	+250.3%	+485.1%	+193.2%	+0.16%	+27.7%	-99.8%	-99.9%	-99.9%	+42.1%	+171.2K%	+211.2K%	+26.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Cash & short-term investments	1.1B	23.8B	39.6B	107B	151.1B	184B	47.5B	116.4B	307.5B	258.4M
Receivables	934M	11.3B	18.3B	26.8B	38.5B	65.7B	37.3B	71.8B	289.1B	259.3M
Inventory	691M	4.5B	5.6B	5.1B	10.2B	17.8B	28.7B	48.8B	174.8B	173M
Total current assets	4.3B	45.2B	68.4B	159.5B	218.8B	347B	114.8B	243.6B	798.6B	700M
Property, plant & equipment	1.7B	12.9B	13.7B	28.3B	40.8B	101.6B	41.7B	103.1B	481B	460.1M
Goodwill & intangibles	352M	23.6B	24.9B	39.2B	52B	84.7B	9.8B	18.5B	74.1B	143.6M
Total assets	31.7B	199.7B	241.4B	557.7B	726B	1T	556.2B	1.1T	4T	3.4B
Accounts payable	316M	11.2B	22B	28B	32.3B	53.8B	32.1B	66.7B	282.1B	247.8M
Short-term debt	2.5B	23.5B	23.3B	49.9B	80.4B	156.3B	77.1B	210.3B	403.2B	362.2M
Total current liabilities	4.5B	45.6B	51.2B	89B	128.1B	259.6B	115.5B	318.1B	724.6B	653.2M
Long-term debt	5.8B	93.8B	112B	291.6B	397.4B	504.1B	127.6B	114.7B	658.3B	531.9M
Total liabilities	17.2B	162.5B	192.3B	434.2B	598.8B	848.3B	382.5B	695.1B	2.2T	1.9B
Shareholders' equity	14.6B	37.2B	49.2B	123.5B	127.2B	183.5B	173.6B	445.8B	1.8T	1.5B
Total debt	8.3B	117.3B	135.3B	341.6B	477.8B	660.4B	204.7B	325B	1.1T	894.1M
Net debt	7.7B	103.2B	109.9B	281.4B	388.5B	508.8B	159.6B	249.8B	916.9B	780.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	55.5B	307.5B	129.1B	223.2B	244.6B	258.4M	201.1M	221.4M	512.6B	620.1B	720.1B	657B
Receivables	60.3B	289.1B	118.8B	228.1B	243.2B	259.3M	223.8M	228.8M	364B	448.3B	460.9B	519.8B
Inventory	46B	174.8B	62.5B	148.8B	180B	173M	123.5M	153.7M	286.6B	337.7B	393.5B	427.5B
Total current assets	165.9B	798.6B	315B	609.7B	681.3B	700M	555M	612M	1.2T	1.4T	1.6T	1.6T
Property, plant & equipment	101.3B	481B	178.5B	396.6B	443.5B	460.1M	366.5M	373.9M	596B	771.9B	889.9B	821.5B
Goodwill & intangibles	15.4B	74.1B	27.2B	81.2B	122.5B	143.6M	105.8M	104.7M	54.6B	60.9B	65B	70B
Total assets	847.7B	4T	1.6T	2.7T	3T	3.4B	2.6B	2.8B	4.6T	5.8T	6.3T	6.5T
Accounts payable	47.5B	282.1B	137.8B	224.5B	214.3B	247.8M	200.2M	219.6M	284.6B	414.9B	434.4B	425.9B
Short-term debt	87.6B	403.2B	137.5B	272.7B	342.9B	362.2M	280.5M	290.8M	528.6B	544.9B	582.8B	545.9B
Total current liabilities	141.6B	724.6B	286.4B	516.2B	629.4B	653.2M	507.9M	582.2M	936.6B	1.1T	1.1T	1.1T
Long-term debt	137B	658.3B	223.5B	539.3B	502.6B	531.9M	394.8M	500.9M	900.2B	1.1T	1.5T	1.4T
Total liabilities	472B	2.2T	835.4B	1.6T	1.7T	1.9B	1.4B	1.6B	2.7T	3.3T	3.7T	3.7T
Shareholders' equity	375.7B	1.8T	721.1B	1.1T	1.3T	1.5B	1.1B	1.2B	1.9T	1.1T	1.1T	2.8T
Total debt	224.5B	1.1T	361B	812B	845.6B	894.1M	675.3M	791.7M	1.4T	1.7T	2T	1.9T
Net debt	193.9B	916.9B	293.4B	710.2B	741.9B	780.5M	607.6M	722.1M	1.1T	1.5T	1.6T	1.8T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Net income	2.2B	8.3B	-5.2B	-9B	-65.5B	56.1B	-57.4B	504.6B	290.5B	105.8M
Depreciation & amortization	112M	1.5B	7.8B	9.7B	735M	4.8B	2.9B	9.9B	10B	10.5M
Stock-based compensation	31M	46M	177M	89M	94M	211M	0	—	—	—
Change in working capital	-305M	-1.4B	3.1B	1.2B	2.9B	19.9B	25.9B	208.9B	102.8B	135.8M
Operating cash flow	4.6B	21.6B	8.9B	27.1B	-54.1B	137.2B	-937M	395.2B	92.3B	-19M
Capital expenditure	89M	-588M	-4.8B	-6.2B	-2.4B	-3.4B	-4B	-9.2B	-1.3B	-314.9K
Investing cash flow	-1.4B	8.2B	-5.5B	-18.1B	4.5B	19B	37B	-84.8B	-8.3B	39.5M
Dividends paid	-34M	-239M	-4.5B	0	0	-2.6B	-11.7B	-66.6B	-163B	-122.5M
Share repurchases	-33M	0	0	-1.8B	-1.8B	0	0	-1.2B	-25.6B	-13.1M
Financing cash flow	-979M	1.6B	23.9B	1.8B	1.1B	1.7B	-53.1B	-167.3B	-211.7B	-97.8M
Net change in cash	2.3B	31.5B	27.3B	10.8B	-48.6B	157.8B	-17B	143B	-127.7B	-77.3M
Free cash flow	263M	3.5B	10.5B	15.9B	35.4B	84.4B	24B	141.5B	64.7B	2.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	41.8B	244B	-121.8B	-291.8B	85M	-53.7M	9.6M	86.7B	—	110.1B	83.8B	37.4B
Depreciation & amortization	1.1B	2.9B	-7M	393M	2.8M	2.8M	1.9M	2.4B	—	4.3B	5.4B	6.6B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	16.6B	-19.2B	15.1B	30.7B	75.1M	5.6M	-5.4M	56.2B	—	44.8B	-39.3B	-140.7B
Operating cash flow	22.3B	350.6B	-130.4B	-709.8B	137M	-137.8M	1.5M	296.7B	—	152B	-53.6B	-52.7B
Capital expenditure	734M	-10.7B	7.5B	-267M	5.1M	-7.3M	7.2M	-9.3B	—	—	—	—
Investing cash flow	-3.8B	2.1B	30.2B	-7.7B	-16.3M	-36.9M	91.1K	45.5B	—	-167.2B	39.3B	-186.9B
Dividends paid	-32.3B	-850M	-92.7B	59.9B	14.4M	0	-41.3M	-5.5B	-5.5B	0	-87.2B	-9.7B
Share repurchases	-1.4B	-2.3B	-213M	-3.3B	-3.1M	-6.3M	-3.5M	3.1B	—	0	-24M	24M
Financing cash flow	-24.2B	-48.8B	-25.3B	46.2B	11.6M	-2.9M	32.2M	228.1B	-5.5B	-20B	190.1B	-100.9B
Net change in cash	-5.6B	303.9B	-125.4B	-671.4B	132.3M	-177.6M	33.8M	570.2B	-5.5B	-35.2B	175.7B	-340.5B
Free cash flow	21.4B	59.6B	-41.6B	-33B	-12.8M	25.8M	-55M	-31.7B	—	139B	-77.3B	-56.8B

Nov 28, 2025	1.00846:1
Dec 6, 2023	1.009855:1
May 10, 2023	1022:1000
Nov 12, 2019	102.6609:100
Nov 8, 2018	1:1
Nov 15, 2016	100:100
Dec 10, 2014	1011:1000
Nov 18, 2009	10530:10000
Dec 22, 1998	10675:10000

Cresud S.A.C.I.F. y A. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement