NASDAQ · Financial Statements
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Financial Statements
$11.04
NASDAQ: CRESY
Market Cap $716.21M
Overview Financials Dividend Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria most recently reported annual revenue of $914.2B, net profit of $96.1B, revenue has compounded at 61.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $149.9B $767.7B $707.4B $711.4B $914.2B Operating Profit $35.1B $346.2B $-128.8B $-136.2B $220.9B Net Profit $-44.4B $297.1B $163.0B $78.5B $96.1B EPS $-808.80 $4374.80 $2379.40 $1118.00 $1.40 Op Margin 23.4% 45.1% -18.2% -19.1% 24.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $556.2B $1.14T $3.97T $3.47T $5.09T Total Liabilities $382.5B $695.1B $2.18T $1.91T $2.88T Cash $45.1B $75.3B $144.7B $114.6B $250.9B Borrowings $204.7B $325.0B $1.06T $902.3B $1.46T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $31.4B $174.7B $188.0B $68.6B $99.0M Investing Cash Flow $251.1B $70.1B $-38.9B $48.5B $-153.0M Financing Cash Flow $-123.6B $-130.0B $-270.0B $-224.9B $-21.0M Net Cash Flow $-438.6B $182.3B $-135.0B $-30.0B $35.0M Free Cash Flow $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%
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