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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRES.BA

AR · XBUE · XBUE · stock · Industrials · website

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria financials (annual)

Revenue
AR$767.70B AR$986.27B AR$959.36B 202220232024
Net income
AR$297.05B AR$228.76B AR$127.20B 202220232024
Free cash flow
AR$141.53B AR$91.85B AR$3.16B 202220232024

Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022
RevenueAR$959.4BAR$986.3BAR$767.7B
Gross profitAR$406.5BAR$369.2BAR$340.1B
SG&A expenseAR$148.1BAR$164.2BAR$95.9B
Operating incomeAR$195.2BAR$130.7BAR$180.8B
Interest expenseAR$84.9BAR$116.4BAR$112.7B
Income tax-AR$86.3B-AR$376.7BAR$15.8B
Net incomeAR$127.2BAR$228.8BAR$297.1B
EPS (diluted)AR$179.73AR$327.93AR$433.81
Operating cash flowAR$115.4BAR$188.0BAR$174.7B
Free cash flowAR$3.2BAR$91.8BAR$141.5B
Cash & equivalentsAR$159.8BAR$201.7BAR$75.3B
InventoryAR$243.4BAR$243.0BAR$48.8B
GoodwillAR$6.7BAR$6.8BAR$1.3B
Total assetsAR$4.84TAR$5.54TAR$1.14T
Total debtAR$1.26TAR$1.48TAR$325.0B
Total liabilitiesAR$2.66TAR$3.04TAR$695.1B
Shareholders' equityAR$968.5BAR$1.09TAR$177.4B
Share buybacksAR$18.4BAR$35.6BAR$1.2B

Growth · year-over-year · Revenue CAGR 11.8%

MetricFY2024FY2023FY2022
Revenue growth-2.7%+28.5%
Net income growth-44.4%-23.0%
EPS growth-45.2%-24.4%
Free cash flow growth-96.6%-35.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · AR · as of 2024-06-30. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.