Cresud SACIF y A
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $307,501,000 | $318,529,000 | $226,996,000 | $199,509,000 |
Gross Profit | 119,289,000 | 120,279,000 | 110,259,000 | 92,465,000 |
EBITDA | 71,712,191 | 68,002,000 | 49,560,000 | 215,190,000 |
EBIT | 66,233,615 | 65,112,000 | 46,232,000 | 210,705,000 |
Net Income | 34,709,000 | 36,844,000 | 73,920,000 | 89,042,000 |
Net Change In Cash | 307,501,000 | 318,529,000 | 226,996,000 | 199,509,000 |
Free Cash Flow | -26,165,535 | 100,114 | 133,363,000 | 9,502,000 |
Cash | 434,601,486 | 224,748,000 | 250,855,000 | 341,168,000 |
Basic Shares | 67,566 | 66,587 | 60,278 | 59,865 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $914,157,000 | $711,373,000 | $707,412,000 | $767,704,000 |
Gross Profit | 360,697,000 | 291,553,000 | 386,346,000 | 340,098,000 |
EBITDA | 162,550,000 | 103,585,000 | 113,722,000 | 23,008,000 |
EBIT | 152,016,000 | 93,012,000 | 103,735,000 | 13,118,000 |
Net Income | 96,148,000 | 78,460,000 | 162,990,000 | 297,052,000 |
Net Change In Cash | 914,157,000 | 711,373,000 | 707,412,000 | 767,704,000 |
Free Cash Flow | 105,589,000 | -11,926,000 | 17,406,000 | 141,528,000 |
Cash | 250,855,000 | 114,635,000 | 144,660,000 | 75,261,000 |
Basic Shares | 66,200 | 70,200 | 69,175 | 68,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $51.37 |
2025-09-30 | $0.41 |
2025-06-30 | $0.99 |
2025-03-31 | $1.18 |
