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Cresud Sociedad Anónima

NASDAQ: CRESY

Stock price

11.52 USD

(+0%) TODAY

Conglomerates
Financials

all figures in ARS Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
93.2
(11.8)
114.5
(739.6)
79.6
(808.8)
4,374.8
2,379.4
1,118
1.4
2,696.8
40%
02Free cash flow per share
63.8
198.2
298.8
665.5
1,588.5
440.6
2,064
1,355.4
(169.9)
0.8
128.8
7.3%
03Dividends per share
-
-
0.4
-
-
-
-
0.4
0.7
0.6
0.6
-
04Dividends payout, %
4.6%
(7.3)%
-
-
26.4%
(26.2)%
22.4%
26.9%
1.6%
90.9%
59.7%
29.1%
PROFIT AND LOSS STATEMENT
05Revenue
15,622
67,907
93,266
47,529
82,244
149,930
767,704
707,412
711,373
914,157
1,379,363
56.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
56.5%
07Cost of revenue
(8,771)
(42,704)
(59,872)
(23,547)
(47,245)
(121,687)
(427,606)
(599,928)
(419,820)
(553,460)
(819,328)
57.4%
08Gross profit
6,851
25,203
33,394
23,982
34,999
28,243
340,098
386,346
291,553
360,697
560,035
55.3%
09% Margin
43.9%
37.1%
35.8%
50.5%
42.6%
18.8%
44.3%
54.6%
41%
39.5%
40.6%
40.8% A
10Operating expenses
(12,747)
(21,056)
(1,537)
(65,692)
(72,951)
(6,841)
(6,129)
(515,182)
(427,789)
(139,752)
(173,813)
-
11% of Revenue
(81.6)%
(31)%
(1.7)%
(138.2)%
(88.7)%
(4.6)%
(0.8)%
(72.8)%
(60.1)%
(15.3)%
(12.6)%
(14.2)% A
12Operating Income
19,598
4,147
31,857
(41,710)
107,950
35,084
346,227
(128,836)
(136,236)
220,945
386,222
34.7%
13Income tax expense
(5,785)
(1,833)
(9,964)
(820)
(19,593)
(98,772)
(15,833)
(270,180)
(61,872)
(71,045)
(117,193)
35.1%
14Net Income
5,167
(624)
6,106
(40,248)
9,678
(44,433)
297,052
162,990
78,460
96,148
177,256
42.4%
15% Margin
33.1%
(0.9)%
6.6%
(84.7)%
11.8%
(29.6)%
38.7%
23%
11%
10.5%
12.9%
2.9% A
16Shares Outstanding
55.5
52.8
53.3
53.1
53.1
54.4
68.6
69.2
70.2
66.2
65.7
1.7%
17EPS Basic
94.5
(11.8)
119.1
(739.6)
82.1
(808.8)
4,877.7
2,707.5
1,324.4
1.4
2,698
39.8%
18EPS Diluted
93.2
(11.8)
114.5
(739.6)
79.6
(808.8)
4,374.8
2,379.4
1,118
1.4
2,696.8
40%
19EBITDA
18,319
18,195
10,147
(54,271)
104,033
92,856
23,008
117,659
103,585
173,700
251,575
30%
% Margin
117.3%
26.8%
10.9%
(114.2)%
126.5%
61.9%
3%
16.6%
14.6%
19%
18.2%
27.3% A
20Net Interest Income (expense)
(2,715)
(13,184)
(19,070)
(9,396)
(21,436)
(40,507)
(90,918)
(121.5)
(22.6)
(54,802)
-
-
21Net Debt / EBITDA
5.6
6
27.7
(7.2)
4.9
1.7
10.9
7.8
7.6
7
7.6
7.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
14,096
25,363
60,129
89,304
151,591
45,143
75,261
144,660
114,635
250,855
284,465
35.1%
23Short-term investments
9,673
14,190
46,828
61,800
32,396
2,319
41,131
162,808
146,103
226,214
504,919
48.5%
24Accounts receivable
12,369
18,676
27,399
39,011
66,123
37,531
71,944
293,377
263,962
442,848
605,852
47.6%
25Other current assets
4,628
4,536
20,024
18,444
79,099
1,038
6,452
22,893
6,724
7,992
8,399
6.1%
26Inventory
4,452
5,595
5,093
10,198
17,788
28,726
48,792
174,820
174,976
318,786
420,400
57.6%
27Total Current Assets
45,218
68,360
159,473
218,757
346,997
114,757
243,580
798,558
706,400
1,246,695
1,824,035
44.7%
Non-Current Assets
28Net property, plant & equipment
26,801
31,150
36,434
54,106
122,990
72,764
142,775
899,211
590,467
878,269
1,161,761
45.8%
29Long-term investments
22,747
16,224
55,501
54,971
118,122
23,481
40,488
155,095
147,907
215,370
306,234
29.7%
30Other non-current assets
104,885
125,712
306,266
398,200
443,675
345,181
714,066
2,120,100
2,028,337
2,748,488
3,952,609
43.8%
31Total Non-Current Assets
154,433
173,086
398,201
507,277
684,787
441,426
897,329
3,174,406
2,766,711
3,842,127
5,420,604
42.7%
Total Assets
199,651
241,446
557,674
726,034
1,031,784
556,183
1,140,909
3,972,964
3,473,111
5,088,822
7,244,639
43.2%
LIABILITIES
Current Liabilities
32Accounts payable
11,180
21,970
28,027
32,299
53,806
32,116
66,662
282,108
248,494
277.6
499,800
46.2%
33Short-term debt
23,488
23,287
49,912
80,384
156,283
77,117
210,309
403,219
365,480
567,619
614,821
38.6%
34Other current liabilities
10,931
5,934
11,013
15,380
49,548
6,255
41,178
39,226
43,631
433,882
130,494
28.1%
35Total Current Liabilities
45,599
51,191
88,952
128,063
259,637
115,488
318,149
724,553
657,605
1,001,779
1,245,115
39.2%
Non-Current Liabilities
36Long-term debt
93,808
112,025
291,640
397,414
504,089
127,578
114,738
658,298
536,833
895,799
1,569,118
32.5%
37Other non-current liabilities
23,044
29,057
53,621
73,356
84,583
139,471
262,223
795,536
714,763
977,452
1,275,899
49.4%
38Total Non-Current Liabilities
116,852
141,082
345,261
470,770
588,672
267,049
376,961
1,453,834
1,251,596
1,873,251
2,845,017
37.6%
39Total Liabilities
162,451
192,273
434,213
598,833
848,309
382,537
695,110
2,178,387
1,909,201
2,875,030
4,090,132
38.1%
SHAREHOLDERS` EQUITY
40Common stock
495
499
482
486
499
589
590
586
594
607
707
3.6%
41Retained earnings / (deficit)
9,521
11,064
14,401
(38,908)
3,063
(15,822)
45,615
130,959
45,799
123,992
222,199
37%
42Accumulated other comprehensive income / (loss)
2,905
4,098
8,194
41,995
3,235
9,765
3,869
186,855
181,670
481,316
679,131
72.5%
43Noncontrolling interests
23,539
32,768
86,213
103,159
145,683
120,441
268,368
1,015,578
867,667
1,243,206
1,699,574
53.4%
44Total shareholders' equity
37,200
49,173
123,461
127,201
183,475
173,646
445,799
1,794,577
1,563,910
2,213,792
3,154,507
55.9%
45Total Liabilities and shareholders' Equity
199,651
241,446
557,674
726,034
1,031,784
556,183
1,140,909
3,972,964
3,473,111
5,088,822
7,244,639
43.2%
46Total Debt
117,296
135,312
341,552
477,798
660,372
204,695
325,047
1,061,517
902,313
1,463,418
2,183,939
34%
47Net Debt
103,200
109,949
281,423
388,494
508,781
159,552
249,786
916,857
787,678
1,212,563
1,899,474
33.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,167
(624)
6,106
(40,248)
9,678
(44,433)
297,052
162,990
78,460
96,148
177,256
42.4%
49Depreciation & amortization
1,545
7,839
9,741
735
4,833
2,945
9,890
13,924
10,573
21,684
23,904
31.5%
50Share-based compensation expense
46
177
89
94
211
-
-
-
-
-
-
-
51Changes in working capital and other assets
(2,539)
9,155
8,214
77,787
73,292
72,904
(132,278)
11,114
(20,423)
(117,733)
(138,222)
49.1%
52Net cash flows from operating activities
4,219
16,547
24,150
38,368
88,014
31,416
174,664
188,028
68,610
99.2
62,938
31%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(591)
(5,249)
(6,557)
(2,700)
(3,453)
(7,149)
(32,215)
(67,614)
(78,382)
(46.8)
(54,479)
57.2%
54Purchases of investments / marketable securities
(13,507)
(13,535)
(78,493)
(59,620)
(34,308)
(61,085)
(218,682)
(55,427)
(553,671)
(769.9)
-
-
55Proceeds from maturities of marketable securities
14,113
14,949
73,775
69,186
58,051
113,033
144,882
53,087
568,414
680.2
-
-
56Other investing activities
8,625
(799)
(20,278)
8,983
91,172
213,743
209,285
125,371
192,703
28
(252,041)
-
57Net cash flows from investing activities
8,640
(4,634)
(31,553)
15,849
111,462
258,542
103,270
55,417
129,064
(108.5)
(306,520)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
2,112
(1,784)
(1,844)
-
44,666
(213)
(25,563)
(13,192)
(4.5)
(28)
-
59Dividends paid, net
(239)
(4,542)
-
-
(2,552)
(11,659)
(66,588)
(43,860)
(123,587)
(84.4)
(105,793)
83.9%
60Debt issuance (repayments), net
1,495
18,889
2,041
6,473
6,247
(99,025)
(100,853)
(23,234)
37,967
254.6
364,466
73.3%
61Other financing activities
(5,903)
(12,215)
(4,266)
(43,283)
(194,747)
(123,622)
(128,823)
(244,480)
(211,708)
(4.8)
(69,001)
27.9%
62Net cash flows from financing activities
(4,647)
4,244
(4,009)
(38,654)
(191,052)
(189,640)
(296,477)
(337,137)
(310,520)
160.9
189,644
-
63Increase (decrease) in cash and cash equivalents
13,462
17,383
12,926
5,056
28,625
(438,579)
182,298
(134,957)
(30,025)
35.5
(50,546)
-
64Cash and equivalents, ending balance
14,096
51,085
85,938
134,135
248,583
97,319
279,617
144,660
114,635
210.7
284,465
35.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,628
11,298
17,593
35,668
84,561
24,267
142,449
120,414
(9,772)
52.3
8,459
8.8%

Cresud Sociedad Anónima (CRESY) financial statements and performance

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