NASDAQ · Financial Statements

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Financial Statements

$11.04 NASDAQ: CRESY Market Cap $716.21M

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria most recently reported annual revenue of $914.2B, net profit of $96.1B. Revenue grew at an average annual rate of 61.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: Revenue rose from $15.6B in 2016 to $914.2B in 2025, a change of +5751.7% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 125.5% to 24.2%, a shift of -101.3 percentage points; the most recent year shows net profit of $96.1B.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$15.6B	$67.9B	$93.3B	$47.5B	$82.2B	$149.9B	$767.7B	$707.4B	$711.4B	$914.2B
Operating Expenses	$-4.0B	$63.8B	$61.4B	$89.2B	$-25.7B	$114.8B	$421.5B	$836.2B	$847.6B	$693.2B
Operating Profit	$19.6B	$4.1B	$31.9B	$-41.7B	$108.0B	$35.1B	$346.2B	$-128.8B	$-136.2B	$220.9B
Operating Margin	125.5%	6.1%	34.2%	-87.8%	131.3%	23.4%	45.1%	-18.2%	-19.1%	24.2%
Other Income	$-5.5B	$-7.5B	$-50.8B	$-23.0B	$-32.3B	$6.3B	$174.2B	$96.0B	$168.3B	$74.5B
Interest	$2.7B	$13.7B	$19.4B	$9.7B	$23.5B	$48.6B	$112.7B	$134.0M	$170.0M	$54.8B
Depreciation	$1.5B	$7.8B	$9.7B	$735.0M	$4.8B	$2.9B	$9.9B	$10.0B	$10.6B	$10.5B
Profit Before Tax	$14.1B	$-3.4B	$-19.0B	$-64.7B	$75.7B	$41.3B	$520.4B	$20.3B	$32.1B	$295.4B
Tax	$41.1M	$-54.2M	$52.5M	$-1.3M	$25.9M	$238.9M	$3.0M	$-1.3B	$-192.7M	$24.1M
Net Profit	$5.2B	$-624.0M	$6.1B	$-40.2B	$9.7B	$-44.4B	$297.1B	$163.0B	$78.5B	$96.1B
EPS	$93.20	$-11.80	$114.50	$-739.60	$79.60	$-808.80	$4374.80	$2379.40	$1118.00	$1.40
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26
Revenue	$79.9B	$208.6B	$101.2B	$140.4B	$260.6B	$226.5B	$255.7B	$199.5B	$227.0B	$318.5B	$307.5B	$252.7B
Operating Expenses	$82.2B	$-151.1B	$73.3B	$686.5B	$163.6B	$399.1B	$204.8B	$44.4B	$13.9B	$53.5B	$236.8B	$206.8B
Operating Profit	$-2.3B	$359.8B	$27.9B	$-546.1B	$97.0B	$-172.6B	$50.9B	$155.1B	$213.1B	$265.0B	$70.7B	$45.9B
Operating Margin	-2.9%	172.4%	27.6%	-389.1%	37.2%	-76.2%	19.9%	77.8%	93.9%	83.2%	23.0%	18.1%
Interest	$1.2B	$22.0M	$8.7B	$281.0B	$30.0M	$16.4B	$24.7B	$11.8B	$22.2B	$39.1B	$38.0B	$45.5B
Profit Before Tax	$6.5B	$371.5B	$-24.4B	$-352.4B	$142.1B	$-133.2B	$111.8B	$198.9B	$191.0B	$190.8B	$75.6B	$14.8B
Tax	$-540.4M	$34.3M	$104.7M	$40.1M	$15.8M	$45.7M	$50.7M	$35.7M	$12.9M	$42.3M	$640,000	$-28.6M
Net Profit	$23.4B	$126.0B	$-13.7B	$-51.7B	$56.1B	$-39.6B	$12.3B	$89.0B	$73.9B	$36.8B	$34.7B	$40.2B
EPS	$364.30	$2128.20	$-231.60	$-878.10	$1426.10	$-662.90	$-315.50	$1487.40	$1226.10	$558.00	$513.70	$627.60

Over the 10 years reported for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, borrowings increased from $117.3B in 2016 to $1.46T in 2025, cash stood at $250.9B in the latest year, shareholders' equity was $607.0M, current assets covered current liabilities 1.24 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$199.7B	$241.4B	$557.7B	$726.0B	$1.03T	$556.2B	$1.14T	$3.97T	$3.47T	$5.09T
Current Assets	$45.2B	$68.4B	$159.5B	$218.8B	$347.0B	$114.8B	$243.6B	$798.6B	$706.4B	$1.25T
Cash	$14.1B	$25.4B	$60.1B	$89.3B	$151.6B	$45.1B	$75.3B	$144.7B	$114.6B	$250.9B
Inventory	$4.5B	$5.6B	$5.1B	$10.2B	$17.8B	$28.7B	$48.8B	$174.8B	$175.0B	$318.8B
Receivables	$12.4B	$18.7B	$27.4B	$39.0B	$66.1B	$37.5B	$71.9B	$293.4B	$264.0B	$442.8B
Fixed Assets	$26.8B	$31.1B	$36.4B	$54.1B	$123.0B	$72.8B	$142.8B	$899.2B	$590.5B	$878.3B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$32.4B	$30.4B	$102.3B	$116.8B	$150.5B	$25.8B	$81.6B	$317.9B	$294.0B	$441.6B
Other Assets	$2.2B	$2.8B	$5.0B	$6.7B	$8.7B	$633.0M	$1.3B	$4.9B	$4.8B	$6.7B
Total Liabilities	$162.5B	$192.3B	$434.2B	$598.8B	$848.3B	$382.5B	$695.1B	$2.18T	$1.91T	$2.88T
Current Liabilities	$45.6B	$51.2B	$89.0B	$128.1B	$259.6B	$115.5B	$318.1B	$724.6B	$657.6B	$1.00T
Borrowings	$117.3B	$135.3B	$341.6B	$477.8B	$660.4B	$204.7B	$325.0B	$1.06T	$902.3B	$1.46T
Other Liabilities	$45.2B	$57.0B	$92.7B	$121.0B	$187.9B	$177.8B	$370.1B	$1.12T	$1.01T	$1.41T
Equity	$495.0M	$499.0M	$482.0M	$486.0M	$499.0M	$589.0M	$590.0M	$586.0M	$594.0M	$607.0M
Reserves	$13.7B	$16.4B	$37.2B	$24.0B	$37.8B	$53.2B	$177.4B	$779.0B	$696.2B	$970.6B

For Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $55.0M; free cash flow was positive in 9 of 10 years; financing activities used $21.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$4.2B	$16.5B	$24.1B	$38.4B	$88.0B	$31.4B	$174.7B	$188.0B	$68.6B	$99.0M
Investing Cash Flow	$8.0B	$-10.7B	$-39.8B	$12.8B	$107.8B	$251.1B	$70.1B	$-38.9B	$48.5B	$-153.0M
Financing Cash Flow	$-5.9B	$-10.1B	$-6.0B	$-45.1B	$-194.7B	$-123.6B	$-130.0B	$-270.0B	$-224.9B	$-21.0M
Net Cash Flow	$13.5B	$17.4B	$12.9B	$5.1B	$28.6B	$-438.6B	$182.3B	$-135.0B	$-30.0B	$35.0M
Free Cash Flow	$3.5B	$10.5B	$15.9B	$35.4B	$84.4B	$24.0B	$141.5B	$93.8B	$-11.9B	$55.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.05
EV / EBITDA	4.66
FCF Yield	17.43%
Quick Ratio	1.05
Interest Coverage	2.45
Return 1Y	8.71%
Return 3Y	83.28%
Return 5Y	159.78%

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) financials — frequently asked questions

What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's annual revenue?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) reported annual revenue of $914.2B in its most recent fiscal year.

What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's net profit?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) reported net profit of $96.1B in its most recent fiscal year.

What is CRESY EV/EBITDA?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's enterprise value to EBITDA (EV/EBITDA) ratio is 4.66.

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