Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Financial Statements
Price: $12.39
Market Cap: $74.17M
Avg Volume: 242.16K
Market Cap: $74.17M
Avg Volume: 242.16K
Country: AR
Industry: Conglomerates
Sector: Industrials
Industry: Conglomerates
Sector: Industrials
Beta: 0.721
52W Range: $6.56-14.23
Website: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
52W Range: $6.56-14.23
Website: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $711.37B | $707.41B | $767.70B | $149.93B | $82.24B | $47.53B | $93.27B | $67.91B | $15.62B | $5.65B |
| Cost of Revenue | $419.82B | $437.81B | $427.61B | $70.55B | $47.24B | $23.55B | $59.87B | $42.70B | $8.77B | $3.30B |
| Gross Profit | $291.55B | $269.60B | $340.10B | $79.39B | $35.00B | $23.98B | $33.39B | $25.20B | $6.85B | $2.35B |
| Gross Profit Ratio | 40.98% | 38.11% | 44.30% | 52.95% | 42.56% | 50.46% | 35.81% | 37.11% | 43.85% | 41.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $81.96B | $96.23B | $68.25B | $16.39B | $7.34B | $5.08B | $8.66B | $6.48B | $1.52B | $531.00M |
| Selling and Marketing Expenses | $24.25B | $21.52B | $27.62B | $6.61B | $3.99B | $3.33B | $13.50B | $9.92B | $2.17B | $474.00M |
| Selling General and Administrative Expenses | $106.21B | $117.75B | $95.86B | $23.00B | $11.33B | $8.42B | $22.17B | $16.40B | $3.70B | $1.00B |
| Other Expenses | $321.58B | $174.10B | $-101.99B | $21.30B | $-84.28B | $57.28B | $-20.63B | $4.66B | $-16.44B | $-4.40B |
| Operating Expenses | $427.79B | $340.54B | $-6.13B | $33.94B | $-72.95B | $65.69B | $1.54B | $21.06B | $-12.75B | $-3.40B |
| Cost and Expenses | $847.61B | $783.16B | $421.48B | $114.85B | $-25.71B | $89.24B | $61.41B | $63.76B | $-3.98B | $-94.00M |
| Interest Income | $85.62B | $8.17B | $21.75B | $8.06B | $2.08B | $289.00M | $321.00M | $552.00M | $-27.00M | $-40.00M |
| Interest Expense | $60.90B | $83.46B | $112.67B | $48.57B | $23.51B | $9.69B | $19.39B | $13.74B | $2.69B | $874.00M |
| Depreciation and Amortization | $10.57B | $9.99B | $9.89B | $2.94B | $4.83B | $735.00M | $9.74B | $7.84B | $1.54B | $112.00M |
| EBITDA | $103.58B | $113.72B | $54.11B | $92.86B | $104.03B | $-54.27B | $10.15B | $18.20B | $18.32B | $4.62B |
| EBITDA Ratio | 14.56% | 16.08% | 7.05% | 61.93% | 126.49% | -114.19% | 10.88% | 26.79% | 117.26% | 81.83% |
| Operating Income | $-136.24B | $-75.75B | $346.23B | $35.08B | $107.95B | $-41.71B | $31.86B | $4.15B | $19.60B | $5.75B |
| Operating Income Ratio | -19.15% | -10.71% | 45.10% | 23.40% | 131.26% | -87.76% | 34.16% | 6.11% | 125.45% | 101.66% |
| Total Other Income Expenses Net | $168.34B | $96.03B | $174.19B | $6.26B | $-32.26B | $-22.98B | $-50.84B | $-7.53B | $-5.51B | $-2.11B |
| Income Before Tax | $32.11B | $20.28B | $520.42B | $41.34B | $75.69B | $-64.69B | $-18.98B | $-3.38B | $14.09B | $3.64B |
| Income Before Tax Ratio | 4.51% | 2.87% | 67.79% | 27.58% | 92.03% | -136.11% | -20.36% | -4.98% | 90.17% | 64.38% |
| Income Tax Expense | $-61.87B | $-270.18B | $4.26B | $98.77B | $19.59B | $820.00M | $-9.96B | $1.83B | $5.79B | $1.40B |
| Net Income | $78.46B | $162.99B | $297.05B | $-44.43B | $9.68B | $-40.25B | $6.11B | $-624.00M | $5.17B | $954.00M |
| Net Income Ratio | 11.03% | 23.04% | 38.69% | -29.64% | 11.77% | -84.68% | 6.55% | -0.92% | 33.08% | 16.88% |
| EPS | $132.44 | $270.75 | $487.77 | $-80.88 | $8.21 | $-73.96 | $11.91 | $-1.18 | $9.45 | $1.76 |
| EPS Diluted | $111.77 | $237.94 | $437.48 | $-80.88 | $7.96 | $-73.96 | $11.45 | $-1.18 | $9.32 | $1.56 |
| Weighted Average Shares Outstanding | 59.20M | 685.00M | 679.01M | 549.36M | 515.02M | 515.45M | 512.64M | 527.67M | 547.02M | 543.70M |
| Weighted Average Shares Outstanding Diluted | 70.20M | 691.75M | 685.69M | 544.00M | 531.25M | 531.21M | 532.99M | 527.67M | 554.75M | 612.22M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114.64B | $144.66B | $75.26B | $45.14B | $151.59B | $89.30B | $60.13B | $25.36B | $14.10B | $634.00M |
| Short Term Investments | $146.10B | $162.81B | $41.13B | $2.32B | $32.40B | $61.80B | $46.83B | $14.19B | $9.67B | $504.00M |
| Cash and Short Term Investments | $260.74B | $307.47B | $116.39B | $47.46B | $183.99B | $151.10B | $106.96B | $39.55B | $23.77B | $1.14B |
| Net Receivables | $263.96B | $293.38B | $71.94B | $37.53B | $66.12B | $39.01B | $27.40B | $18.68B | $12.37B | $1.12B |
| Inventory | $174.98B | $174.82B | $48.79B | $28.73B | $17.79B | $10.20B | $5.09B | $5.59B | $4.45B | $694.00M |
| Other Current Assets | $6.72B | $22.89B | $6.45B | $1.04B | $79.10B | $18.44B | $20.02B | $4.54B | $4.63B | $1.32B |
| Total Current Assets | $706.40B | $798.56B | $243.58B | $114.76B | $347.00B | $218.76B | $159.47B | $68.36B | $45.22B | $4.27B |
| Property Plant Equipment Net | $590.47B | $644.97B | $142.78B | $72.76B | $122.99B | $54.11B | $36.43B | $31.15B | $26.80B | $2.21B |
| Goodwill | $4.81B | $4.89B | $1.30B | $633.00M | $8.74B | $6.73B | $4.97B | $2.81B | $2.24B | $28.00M |
| Intangible Assets | $67.67B | $32.15B | $7.93B | $4.27B | $33.60B | $19.29B | $14.62B | $9.64B | $9.58B | $148.00M |
| Goodwill and Intangible Assets | $72.48B | $37.03B | $9.23B | $4.90B | $42.34B | $26.02B | $19.59B | $12.44B | $11.81B | $176.00M |
| Long Term Investments | $147.91B | $155.09B | $40.49B | $23.48B | $118.12B | $54.97B | $55.50B | $16.22B | $22.75B | $3.81B |
| Tax Assets | $9.75B | $-29.26B | $140.00M | $808.00M | $1.39B | $772.00M | $1.83B | $1.63B | $1.25B | $654.00M |
| Other Non-Current Assets | $1.95T | $2.34T | $704.84B | $339.47B | $399.94B | $371.41B | $284.85B | $111.64B | $91.82B | $20.59B |
| Total Non-Current Assets | $2.77T | $3.17T | $897.33B | $441.43B | $684.79B | $507.28B | $398.20B | $173.09B | $154.43B | $27.45B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.47T | $3.97T | $1.14T | $556.18B | $1.03T | $726.03B | $557.67B | $241.45B | $199.65B | $31.72B |
| Account Payables | $248.49B | $282.11B | $66.66B | $32.12B | $53.81B | $32.30B | $28.03B | $21.97B | $11.18B | $316.00M |
| Short Term Debt | $365.48B | $403.22B | $210.31B | $77.12B | $156.28B | $80.38B | $49.91B | $23.29B | $23.49B | $2.48B |
| Tax Payables | $6.70B | $1.65B | $33.26B | $1.80B | $1.24B | $699.00M | $926.00M | $817.00M | $957.00M | $362.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $3.38B | $226.00M |
| Other Current Liabilities | $36.93B | $37.57B | $7.92B | $4.46B | $48.31B | $14.68B | $10.09B | $5.12B | $6.59B | $1.08B |
| Total Current Liabilities | $657.61B | $724.55B | $318.15B | $115.49B | $259.64B | $128.06B | $88.95B | $51.19B | $45.60B | $4.46B |
| Long Term Debt | $536.83B | $658.30B | $114.74B | $127.58B | $504.09B | $397.41B | $291.64B | $112.03B | $93.81B | $5.85B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $73.00M | $65.00M | $7.00M |
| Deferred Tax Liabilities Non-Current | $638.17B | $724.55B | $250.61B | $134.84B | $74.30B | $57.19B | $41.95B | $23.12B | $19.20B | $5.89B |
| Other Non-Current Liabilities | $76.60B | $70.98B | $11.62B | $4.63B | $10.28B | $16.16B | $11.67B | $5.86B | $3.77B | $962.30M |
| Total Non-Current Liabilities | $1.25T | $1.45T | $376.96B | $267.05B | $588.67B | $470.77B | $345.26B | $141.08B | $116.85B | $12.71B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.91T | $2.18T | $695.11B | $382.54B | $848.31B | $598.83B | $434.21B | $192.27B | $162.45B | $17.17B |
| Preferred Stock | $- | $- | $797.00M | $371.00M | $228.00M | $- | $- | $27.00M | $39.00M | $- |
| Common Stock | $594.00M | $586.00M | $590.00M | $589.00M | $499.00M | $486.00M | $482.00M | $499.00M | $495.00M | $495.00M |
| Retained Earnings | $45.80B | $130.96B | $45.62B | $-15.82B | $3.06B | $-38.91B | $14.40B | $11.06B | $9.52B | $4.46B |
| Accumulated Other Comprehensive Income Loss | $181.67B | $186.85B | $3.87B | $9.77B | $3.23B | $41.99B | $8.19B | $4.10B | $2.90B | $2.33B |
| Other Total Stockholders Equity | $468.18B | $460.60B | $127.36B | $58.67B | $31.00B | $20.47B | $14.17B | $717.00M | $740.00M | $737.00M |
| Total Stockholders Equity | $696.24B | $779.00B | $177.43B | $53.20B | $37.79B | $24.04B | $37.25B | $16.41B | $13.66B | $8.03B |
| Total Equity | $1.56T | $1.79T | $445.80B | $173.65B | $183.47B | $127.20B | $123.46B | $49.17B | $37.20B | $14.56B |
| Total Liabilities and Stockholders Equity | $3.47T | $3.97T | $1.14T | $556.18B | $1.03T | $726.03B | $557.67B | $241.45B | $199.65B | $31.72B |
| Minority Interest | $867.67B | $1.02T | $268.37B | $120.44B | $145.68B | $103.16B | $86.21B | $32.77B | $23.54B | $6.53B |
| Total Liabilities and Total Equity | $3.47T | $3.97T | $1.14T | $556.18B | $1.03T | $726.03B | $557.67B | $241.45B | $199.65B | $31.72B |
| Total Investments | $294.01B | $317.90B | $81.62B | $25.80B | $150.52B | $116.77B | $102.33B | $30.41B | $32.42B | $4.32B |
| Total Debt | $902.31B | $1.06T | $325.05B | $204.69B | $660.37B | $477.80B | $341.55B | $135.31B | $117.30B | $8.32B |
| Net Debt | $787.68B | $916.86B | $249.79B | $159.55B | $508.78B | $388.49B | $281.42B | $109.95B | $103.20B | $7.69B |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.98B | $162.99B | $504.59B | $-57.43B | $56.10B | $-65.51B | $-9.02B | $-5.21B | $8.30B | $2.24B |
| Depreciation and Amortization | $10.57B | $2.69B | $9.89B | $2.94B | $4.83B | $735.00M | $9.74B | $7.84B | $1.54B | $112.00M |
| Deferred Income Tax | $-61.87B | $-270.18B | $15.83B | $98.77B | $19.59B | $820.00M | $-9.96B | $1.83B | $5.79B | $1.40B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $94.00M | $89.00M | $177.00M | $46.00M | $31.00M |
| Change in Working Capital | $-40.51B | $-22.07B | $156.44B | $27.02B | $11.81B | $-4.53B | $2.67B | $2.39B | $-621.00M | $-286.00M |
| Accounts Receivables | $100.19B | $42.46B | $36.67B | $14.79B | $13.21B | $666.00M | $82.00M | $-2.62B | $-715.00M | $-480.00M |
| Inventory | $40.99B | $20.11B | $188.80B | $24.62B | $13.17B | $183.00M | $1.81B | $3.32B | $-127.00M | $-17.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-181.69B | $-84.64B | $-69.03B | $-12.39B | $-14.56B | $-5.38B | $774.00M | $1.70B | $221.00M | $211.00M |
| Other Non Cash Items | $66.43B | $260.22B | $-512.09B | $-39.90B | $-4.32B | $106.76B | $30.64B | $9.52B | $-10.84B | $-2.98B |
| Net Cash Provided by Operating Activities | $68.61B | $133.65B | $174.66B | $31.42B | $88.01B | $38.37B | $24.15B | $16.55B | $4.22B | $512.00M |
| Investments in Property Plant and Equipment | $-78.38B | $-67.61B | $-32.22B | $-7.15B | $-3.45B | $-2.70B | $-6.56B | $-5.25B | $-591.00M | $-239.00M |
| Acquisitions Net | $23.78B | $-69.00M | $-5.45B | $-10.12B | $-4.65B | $- | $-62.00M | $-1.31B | $9.19B | $-1.31B |
| Purchases of Investments | $-553.67B | $-55.43B | $-218.68B | $-61.09B | $-34.31B | $-59.62B | $-78.49B | $-13.54B | $-13.51B | $-4.61B |
| Sales Maturities of Investments | $568.41B | $53.09B | $144.88B | $113.03B | $58.05B | $69.19B | $73.78B | $14.95B | $14.11B | $4.49B |
| Other Investing Activities | $132.43B | $125.44B | $214.74B | $223.87B | $95.82B | $8.98B | $-20.22B | $514.00M | $-568.00M | $2.53B |
| Net Cash Used for Investing Activities | $92.57B | $55.42B | $103.27B | $258.54B | $111.46B | $15.85B | $-31.55B | $-4.63B | $8.64B | $855.00M |
| Debt Repayment | $37.97B | $-23.23B | $-100.85B | $-99.03B | $6.25B | $6.47B | $2.04B | $18.89B | $1.50B | $-619.00M |
| Common Stock Issued | $- | $- | $985.00M | $44.67B | $- | $- | $- | $2.11B | $- | $- |
| Common Stock Repurchased | $-13.19B | $-25.56B | $-1.20B | $- | $- | $-1.84B | $-1.78B | $- | $- | $-33.00M |
| Dividends Paid | $-123.59B | $-43.86B | $-66.59B | $-11.66B | $-2.55B | $- | $- | $-4.54B | $-239.00M | $-34.00M |
| Other Financing Activities | $-109.72B | $-244.48B | $-128.82B | $-123.62B | $-194.75B | $-43.28B | $-4.27B | $-10.10B | $-5.90B | $-1.09B |
| Net Cash Used Provided by Financing Activities | $-208.53B | $-337.14B | $-296.48B | $-189.64B | $-191.05B | $-38.65B | $-4.01B | $4.24B | $-4.65B | $-1.78B |
| Effect of Forex Changes on Cash | $36.70B | $7.16B | $- | $-675.00M | $21.31B | $-10.14B | $25.19B | $1.57B | $5.25B | $41.00M |
| Net Change in Cash | $-30.02B | $-134.96B | $-22.06B | $-438.58B | $28.62B | $5.06B | $12.93B | $17.38B | $13.46B | $-369.00M |
| Cash at End of Period | $114.64B | $144.66B | $279.62B | $97.32B | $248.58B | $134.13B | $85.94B | $51.09B | $14.10B | $634.00M |
| Cash at Beginning of Period | $144.66B | $279.62B | $97.32B | $535.90B | $219.96B | $129.08B | $73.01B | $33.70B | $634.00M | $1.00B |
| Operating Cash Flow | $68.61B | $133.65B | $174.66B | $31.42B | $88.01B | $38.37B | $24.15B | $16.55B | $4.22B | $512.00M |
| Capital Expenditure | $-80.54B | $-67.61B | $-33.14B | $-7.45B | $-3.63B | $-3.02B | $-8.22B | $-6.09B | $-680.00M | $-249.00M |
| Free Cash Flow | $-11.93B | $64.67B | $141.53B | $23.97B | $84.39B | $35.35B | $15.93B | $10.46B | $3.54B | $263.00M |