Cresud SACIF y A Warrant
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $199,509,000 | $204,472,000 | $226,507,000 | $260,560,000 |
Gross Profit | 92,465,000 | 75,694,000 | 65,999,000 | 85,547,000 |
EBITDA | 215,190,000 | 34,557,000 | -113,697,000 | 166,930,000 |
EBIT | 210,705,000 | 30,900,000 | -116,776,000 | 162,992,000 |
Net Income | 89,042,000 | -18,804,000 | -39,562,000 | 56,120,000 |
Net Change In Cash | 199,509,000 | 204,472,000 | 226,507,000 | 260,560,000 |
Free Cash Flow | 9,502,000 | -55,349,000 | 16,322,000 | -18,051,000 |
Cash | 341,168,000 | 97,928,000 | 98,112,000 | 114,635,000 |
Basic Shares | 598,652 | 596,006 | 596,764 | 702,000 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $711,373,000 | $707,412,000 | $767,704,000 | $149,930,000 |
Gross Profit | 291,553,000 | 269,601,000 | 340,098,000 | 79,385,000 |
EBITDA | 103,585,000 | 113,722,000 | 54,108,000 | 92,856,000 |
EBIT | 93,012,000 | 103,735,000 | 44,218,000 | 89,911,000 |
Net Income | 78,460,000 | 162,990,000 | 297,052,000 | -44,433,000 |
Net Change In Cash | 711,373,000 | 707,412,000 | 767,704,000 | 149,930,000 |
Free Cash Flow | -11,926,000 | 17,406,000 | 141,528,000 | 6,779,000 |
Cash | 114,635,000 | 144,660,000 | 75,261,000 | 45,143,000 |
Basic Shares | 702,000 | 691,750 | 685,691 | 544,000 |
