Cresud SACIF y A
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $413,849,000 | $252,687,000 | $307,501,000 | $318,529,000 |
Gross Profit | 170,192,000 | 117,983,000 | 119,289,000 | 120,279,000 |
EBITDA | 77,548,000 | 66,921,000 | 119,020,000 | 69,417,000 |
EBIT | 69,978,000 | 60,318,000 | 113,594,000 | 65,112,000 |
Net Income | 55,591,000 | 40,188,000 | 34,709,000 | 36,844,000 |
Net Change In Cash | 413,849,000 | 252,687,000 | 307,501,000 | 318,529,000 |
Free Cash Flow | 1,807,000 | -56,789,000 | -26,165,535 | 100,114 |
Cash | 284,465,000 | 139,923,000 | 434,601,486 | 224,748,000 |
Basic Shares | 70,687 | 64,034 | 67,566 | 66,587 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,379,363,000 | $914,157,000 | $711,373,000 | $707,412,000 |
Gross Profit | 560,035,000 | 360,697,000 | 291,553,000 | 386,346,000 |
EBITDA | 251,575,000 | 173,700,000 | 103,585,000 | 117,659,000 |
EBIT | 227,671,000 | 152,016,000 | 93,012,000 | 103,735,000 |
Net Income | 177,256,000 | 96,148,000 | 78,460,000 | 162,990,000 |
Net Change In Cash | 1,379,363,000 | 914,157,000 | 711,373,000 | 707,412,000 |
Free Cash Flow | 8,459,000 | 54,996 | -11,926,000 | 17,406,000 |
Cash | 284,465,000 | 250,855,000 | 114,635,000 | 144,660,000 |
Basic Shares | 65,700 | 66,200 | 70,200 | 69,175 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.57 |
2026-03-31 | $0.44 |
2025-12-31 | $51.37 |
2025-09-30 | $0.41 |