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CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

NASDAQ · ARIndustrialsConglomerates
$10.75+0.09%

Price as of Jul 20, 2026

CRESY financials

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$914.2B$711.4B$707.4B$767.7B
Cost of revenue$553.5B$419.8B$599.9B$427.6B
Gross profit$360.7B$291.6B$386.3B$340.1B
Operating expenses$139.8B$427.8B$515.2B-$6.1B
Operating income$220.9B-$136.2B-$128.8B$346.2B
Net income$96.1B$78.5B$163.0B$297.1B
EBITDA$162.6B$103.6B$113.7B$23.0B
Basic EPS$1.50$1324.40$2707.50$4877.70
Diluted EPS$1.40$1118.00$2379.40$4374.80
Balance sheet
Cash & equivalents$250.9B$114.6B$144.7B$75.3B
Total assets$5.09T$3.47T$3.97T$1.14T
Total liabilities$2.88T$1.91T$2.18T$695.1B
Stockholders’ equity$970.6B$696.2B$779.0B$177.4B
Total debt$1.46T$902.3B$1.06T$325.0B
Net debt$1.21T$787.7B$916.9B$249.8B
Cash flow
Operating cash flow$99.2M$68.6B$188.0B$174.7B
Capital expenditure-$44.2M-$80.5B-$94.3B-$33.1B
Free cash flow$55.0M-$11.9B$93.8B$141.5B
Dividends paid-$84.4M-$123.6B-$43.9B-$66.6B
Share repurchases-$15.9M-$13.2B-$25.6B-$1.2B