Cresud Financial Statements From 2010 to 2025

CRESY Stock  USD 13.44  0.06  0.45%   
Cresud SACIF financial statements provide useful quarterly and yearly information to potential Cresud SACIF y investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cresud SACIF financial statements helps investors assess Cresud SACIF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cresud SACIF's valuation are summarized below:
Gross Profit
72.6 B
Profit Margin
(0.12)
Market Capitalization
924.7 M
Enterprise Value Revenue
2.2512
Revenue
729.2 B
We have found one hundred twenty available fundamental signals for Cresud SACIF y, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cresud SACIF y prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 228.3 B in 2025, whereas Enterprise Value is likely to drop slightly above 310.6 B in 2025.

Cresud SACIF Total Revenue

858.98 Billion

Check Cresud SACIF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cresud SACIF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 B, Interest Expense of 73.5 B or Selling General Administrative of 99 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.15 or PTB Ratio of 0.63. Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
  
Check out the analysis of Cresud SACIF Correlation against competitors.

Cresud SACIF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 TTT
Slightly volatile
Total Current Liabilities794.1 B756.2 B205 B
Slightly volatile
Total Stockholder Equity840.7 B800.7 B179.3 B
Slightly volatile
Property Plant And Equipment Net713 B679 B161.1 B
Slightly volatile
Accounts Payable300.1 B285.8 B82.5 B
Slightly volatile
Cash138.4 B131.8 B49.8 B
Slightly volatile
Non Current Assets Total3.3 T3.2 T807 B
Slightly volatile
Non Currrent Assets Other2.3 T2.2 T570.6 B
Slightly volatile
Cash And Short Term Investments314.8 B299.8 B93.5 B
Slightly volatile
Net Receivables318.7 B303.6 B88.3 B
Slightly volatile
Common Stock Total Equity381.5 M573.9 M469.7 M
Slightly volatile
Common Stock Shares Outstanding847.7 M807.3 M299.3 M
Slightly volatile
Liabilities And Stockholders Equity4.2 TTT
Slightly volatile
Non Current Liabilities Total1.5 T1.4 T404.9 B
Slightly volatile
Inventory211.3 B201.2 B46.7 B
Slightly volatile
Total Liabilities2.3 T2.2 T609.9 B
Slightly volatile
Property Plant And Equipment Gross248.1 B236.3 B77.7 B
Slightly volatile
Total Current Assets853 B812.4 B223.6 B
Slightly volatile
Accumulated Other Comprehensive Income219.4 B208.9 B44.9 B
Slightly volatile
Common Stock427.8 M683.1 M512.4 M
Slightly volatile
Other Liabilities256.7 B244.5 B86 B
Slightly volatile
Short Term Investments176.4 B168 B43.7 B
Slightly volatile
Intangible Assets81.7 B77.8 B19.6 B
Slightly volatile
Property Plant Equipment209.6 B199.6 B70 B
Slightly volatile
Short and Long Term Debt Total1.1 TT330.6 B
Slightly volatile
Short Term Debt441.3 B420.3 B135.8 B
Slightly volatile
Long Term Debt192.4 B183.3 B113.3 B
Slightly volatile
Long Term Investments25.5 B48 B23.3 B
Slightly volatile
Short and Long Term Debt124 B118.1 B53 B
Slightly volatile
Long Term Debt Total377.8 B359.8 B196.4 B
Slightly volatile
Capital Surpluse10.2 B9.7 B5.2 B
Slightly volatile
Net Invested Capital319.6 B542.5 B267.4 B
Slightly volatile
Capital Stock605 M673.9 M531.4 M
Slightly volatile

Cresud SACIF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 B12.2 BB
Slightly volatile
Selling General Administrative99 B94.3 B22.3 B
Slightly volatile
Total Revenue859 B818.1 B201.9 B
Slightly volatile
Gross Profit352.1 B335.3 B82.8 B
Slightly volatile
Other Operating ExpensesT974.8 B220.7 B
Slightly volatile
Cost Of Revenue506.9 B482.8 B119.1 B
Slightly volatile
Total Operating Expenses516.6 B492 B101.6 B
Slightly volatile
Selling And Marketing Expenses29.3 B27.9 BB
Slightly volatile
Interest Income103.4 B98.5 B19.8 B
Slightly volatile
Reconciled Depreciation7.4 B12.2 B6.4 B
Slightly volatile

Cresud SACIF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow174.7 B166.4 B63.1 B
Slightly volatile
Depreciation12.8 B12.2 B4.1 B
Slightly volatile
Capital Expenditures97.2 B92.6 B20 B
Slightly volatile
End Period Cash Flow138.4 B131.8 B48.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.830.3858
Slightly volatile
Dividend Yield0.150.170.1713
Slightly volatile
PTB Ratio0.630.850.5751
Slightly volatile
Days Sales Outstanding194122260
Slightly volatile
Book Value Per Share2.5 K2.4 K807
Slightly volatile
Operating Cash Flow Per Share106133141
Slightly volatile
Stock Based Compensation To Revenue0.00210.00230.0025
Slightly volatile
Capex To Depreciation7.26.862.6231
Slightly volatile
PB Ratio0.630.850.5751
Slightly volatile
EV To Sales3.082.334.7995
Slightly volatile
Inventory Turnover2.732.762.6127
Pretty Stable
Days Of Inventory On Hand118137139
Very volatile
Payables Turnover1.521.941.1422
Slightly volatile
Sales General And Administrative To Revenue0.0880.10.0952
Slightly volatile
Capex To Revenue0.05560.10.0563
Slightly volatile
Cash Per Share416396327
Pretty Stable
POCF Ratio9.048.612.4422
Slightly volatile
Capex To Operating Cash Flow1.111.060.2937
Slightly volatile
Days Payables Outstanding300194382
Pretty Stable
EV To Operating Cash Flow19.8918.949.1746
Slightly volatile
Intangibles To Total Assets0.01940.0240.0313
Slightly volatile
Net Debt To EBITDA3.726.844.8646
Very volatile
Current Ratio1.161.241.2313
Slightly volatile
Tangible Book Value Per Share2.4 K2.3 K731
Slightly volatile
Receivables Turnover2.523.11.7668
Slightly volatile
Graham Number1.8 K1.7 K574
Slightly volatile
Shareholders Equity Per Share1.1 K1.1 K301
Slightly volatile
Debt To Equity1.291.3611.2688
Slightly volatile
Capex Per Share12912232.2543
Slightly volatile
Revenue Per Share1.1 K1.1 K371
Slightly volatile
Interest Debt Per Share8621.3 K1.2 K
Pretty Stable
Debt To Assets0.520.270.5407
Slightly volatile
Enterprise Value Over EBITDA13.1712.556.6083
Slightly volatile
Short Term Coverage Ratios0.340.230.4668
Slightly volatile
Operating Cycle311259400
Slightly volatile
Price Book Value Ratio0.630.850.5751
Slightly volatile
Days Of Payables Outstanding300194382
Pretty Stable
Price To Operating Cash Flows Ratio9.048.612.4422
Slightly volatile
Pretax Profit Margin0.04930.05190.6457
Slightly volatile
Company Equity Multiplier5.455.7419.4487
Slightly volatile
Long Term Debt To Capitalization0.680.470.7887
Slightly volatile
Total Debt To Capitalization0.830.620.8541
Slightly volatile
Debt Equity Ratio1.291.3611.2688
Slightly volatile
Quick Ratio0.950.931.0992
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.370.399.2242
Slightly volatile
Cash Ratio0.350.20.4619
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09640.7278
Slightly volatile
Days Of Inventory Outstanding118137139
Very volatile
Days Of Sales Outstanding194122260
Slightly volatile
Cash Flow Coverage Ratios0.130.09590.1288
Slightly volatile
Price To Book Ratio0.630.850.5751
Slightly volatile
Fixed Asset Turnover1.051.080.918
Slightly volatile
Capital Expenditure Coverage Ratio0.930.9816.0532
Slightly volatile
Price Cash Flow Ratio9.048.612.4422
Slightly volatile
Enterprise Value Multiple13.1712.556.6083
Slightly volatile
Debt Ratio0.520.270.5407
Slightly volatile
Cash Flow To Debt Ratio0.130.09590.1288
Slightly volatile
Price Sales Ratio0.50.830.3858
Slightly volatile
Asset Turnover0.140.180.1219
Slightly volatile
Gross Profit Margin0.480.470.4351
Slightly volatile
Price Fair Value0.630.850.5751
Slightly volatile

Cresud SACIF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.3 B217.4 B76.1 B
Slightly volatile
Enterprise Value310.6 B439.5 B469.5 B
Slightly volatile

Cresud Fundamental Market Drivers

Cash And Short Term Investments260.7 B

Cresud Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cresud SACIF Financial Statements

Cresud SACIF investors use historical fundamental indicators, such as Cresud SACIF's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cresud SACIF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.2 B54.8 B
Total Revenue818.1 B859 B
Cost Of Revenue482.8 B506.9 B
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.10  0.06 
Revenue Per Share1.1 K1.1 K
Ebit Per Revenue(0.22)(0.21)

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Additional Tools for Cresud Stock Analysis

When running Cresud SACIF's price analysis, check to measure Cresud SACIF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.