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Last update at 2026-04-23T21:02:11.357316Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 295411.00M | 32108.00M | 5458.00M | 64977.00M | 11695.00M |
| Minority interest | - | -15520.00000M | -34309.00000M | -25912.00000M | 11933.00M |
| Net income | 96148.00M | 78460.00M | 43870.00M | 79954.00M | -15243.00000M |
| Selling general administrative | - | 81960.00M | 25522.00M | 11846.00M | 4122.00M |
| Selling and marketing expenses | - | 24247.00M | 6176.00M | 4126.00M | 4152.00M |
| Gross profit | 338335.00M | 291553.00M | 71271.00M | 42463.00M | 22456.00M |
| Reconciled depreciation | - | 10573.00M | 2688.00M | 4787.00M | 3452.00M |
| Ebit | 351885.00M | 93012.00M | 25278.00M | 23864.00M | 9924.00M |
| Ebitda | 368122.00M | 103585.00M | 27966.00M | 28651.00M | 14151.00M |
| Depreciation and amortization | 16237.00M | 10573.00M | 2688.00M | 4787.00M | 4227.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 150848.00M | -136236.00000M | -20390.00000M | 23864.00M | 9924.00M |
| Other operating expenses | 763309.00M | 847609.00M | 164770.00M | 73115.00M | 29558.00M |
| Interest expense | 83364.00M | 105034.00M | 22463.00M | 14067.00M | 13738.00M |
| Tax provision | - | -61872.00000M | -72721.00000M | 1977.00M | 27940.00M |
| Interest income | - | 85623.00M | 2199.00M | 2715.00M | 3741.00M |
| Net interest income | - | 7339.00M | -24022.00000M | -12584.00000M | -11457.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 71045.00M | -61872.00000M | -72721.00000M | 1977.00M | 27940.00M |
| Total revenue | 914157.00M | 711373.00M | 190405.00M | 95850.00M | 42411.00M |
| Total operating expenses | 187487.00M | 427789.00M | 45636.00M | 19728.00M | 9603.00M |
| Cost of revenue | 575822.00M | 419820.00M | 119134.00M | 53387.00M | 19955.00M |
| Total other income expense net | 144563.00M | 168344.00M | 3845.00M | 41113.00M | 1771.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 93980.00M | 78179.00M | 63000.00M | -16245.00000M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 5088822.00M | 3473111.00M | 1069353.00M | 529227.00M | 339172.00M |
| Intangible assets | 21844.00M | 67670.00M | 8652.00M | 3677.00M | 2604.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6781.00M | 6724.00M | 6306.00M | 2800.00M | 747.00M |
| Total liab | 2875030.00M | 1909201.00M | 586327.00M | 322438.00M | 233279.00M |
| Total stockholder equity | 970586.00M | 696243.00M | 209674.00M | 82303.00M | 32446.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 103642.00M | 36930.00M | 1246.00M | 19102.00M | 1081.00M |
| Common stock | 607.00M | 594.00M | 586.00M | 590.00M | 589.00M |
| Capital stock | - | 594.00M | 586.00M | 590.00M | 589.00M |
| Retained earnings | 83512.00M | 45799.00M | 35245.00M | 21159.00M | -9665.00000M |
| Other liab | - | - | - | - | - |
| Good will | 6656.00M | 4813.00M | 1315.00M | 605.00M | 386.00M |
| Other assets | - | - | - | - | - |
| Cash | 250855.00M | 114635.00M | 38936.00M | 34911.00M | 27529.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1001779.00M | 657605.00M | 195017.00M | 147579.00M | 70427.00M |
| Current deferred revenue | - | 45423.00M | 9309.00M | 18106.00M | 2733.00M |
| Net debt | 1212563.00M | 787678.00M | 246779.00M | 115867.00M | 97299.00M |
| Short term debt | 567619.00M | 365480.00M | 108529.00M | 97555.00M | 47028.00M |
| Short long term debt | - | 346944.00M | 102701.00M | 95267.00M | 45435.00M |
| Short long term debt total | 1463418.00M | 902313.00M | 285715.00M | 150778.00M | 124828.00M |
| Other stockholder equity | 606400.00M | 468180.00M | 123540.00M | 58760.00M | 35547.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1246695.00M | 706400.00M | 214938.00M | 112988.00M | 69981.00M |
| Long term investments | - | 147907.00M | 41745.00M | 18781.00M | 14319.00M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 226214.00M | 146103.00M | 43821.00M | 19079.00M | 1414.00M |
| Net receivables | 444059.00M | 263962.00M | 78965.00M | 33372.00M | 22887.00M |
| Long term debt | - | 475591.00M | 159351.00M | 46164.00M | 73233.00M |
| Inventory | 318786.00M | 174976.00M | 46910.00M | 22826.00M | 17404.00M |
| Accounts payable | 330518.00M | 248494.00M | 75933.00M | 30922.00M | 19585.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 280067.00M | 181670.00M | 50303.00M | 1794.00M | 5975.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 124796.00M | 1946101.00M | 636983.00M | 326883.00M | 207017.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3842127.00M | 2766711.00M | 854415.00M | 416239.00M | 269191.00M |
| Capital lease obligations | - | 79778.00M | 23663.00M | 9347.00M | 6160.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 92572.00M | 14916.00M | 12894.00M | 73657.00M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -112316.00000M | 92572.00M | - | - | - |
| Net borrowings | - | 52933.00M | - | - | - |
| Total cash from financing activities | 166577.00M | -208529.00000M | -90743.00000M | -37016.00000M | -54165.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 96148.00M | 93980.00M | 78179.00M | 63000.00M | -16245.00000M |
| Change in cash | 91030.00M | -30025.00000M | -36325.00000M | -10232.00000M | -124062.00000M |
| Begin period cash flow | 159825.00M | 144660.00M | 75261.00M | 45143.00M | 151591.00M |
| End period cash flow | 250855.00M | 114635.00M | 38936.00M | 34911.00M | 27529.00M |
| Total cash from operating activities | 102677.00M | 68610.00M | 35974.00M | 21807.00M | 8886.00M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | - | - |
| Depreciation | 16237.00M | 10573.00M | 2688.00M | 4787.00M | 3452.00M |
| Other cashflows from investing activities | 851.00M | 132430.00M | - | - | - |
| Dividends paid | 87431.00M | 123587.00M | 43860.00M | 0.00000M | 711.00M |
| Change to inventory | 52264.00M | 40991.00M | 20114.00M | 295.00M | -4667.00000M |
| Change to account receivables | -21487.00000M | 100191.00M | - | - | - |
| Sale purchase of stock | -16459.00000M | -13192.00000M | -6880.00000M | -150.00000M | 0.00000M |
| Other cashflows from financing activities | -4955.00000M | -109717.00000M | 75380.00M | 8910.00M | 46860.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 45730.00M | 80536.00M | 18568.00M | 4137.00M | 2107.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -58301.00000M | -40505.00000M | -5939.00000M | 15981.00M | 5075.00M |
| Stock based compensation | - | - | 44761.00M | -20126.00000M | 4544.00M |
| Other non cash items | 65281.00M | 66434.00M | -10994.00000M | -63938.00000M | -15880.00000M |
| Free cash flow | 56947.00M | -11926.00000M | 17406.00M | 17670.00M | 6779.00M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CRESW Cresud S.A.C.I.F. y A. Warrant |
- -% | - | - | - | - | - | ||
| DOGEF Orsted A/S |
- -% | 22.94 | 28.82 | 0.66 | 6.50 | 0.07 | 3.88 | 15.58 |
| NCRRP NCR Corp Pref A |
- -% | 1002.00 | 1034.35 | - | - | - | ||
| TBB AT&T Inc. 5.35% GLB NTS 66 |
- -% | 20.48 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
- -% | 64.55 | 55.07 | - | - | - |
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.
Carlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA
| Name | Title | Year Born |
|---|---|---|
| Mr. Alejandro Gustavo Elsztain | Second Vice Chairman, CEO, & GM | 1966 |
| Mr. Matias Ivan Gaivironsky | Chief Financial & Administrative Officer | 1976 |
| Mr. Gil Kotler | Chief Financial Officer of Israel | 1966 |
| Mr. Diego Chillado Biaus | Chef Executive Officer of Operations in Argentina | NA |
| Mr. Eran Saar | Chief Executive Officer of IDBD & DIC | 1972 |
| Mr. Matias Ivan Gaivironski | Chief Financial & Administrative Officer | 1976 |
| Mr. Diego Chillado Biaus | Operations Manager | 1978 |
| Mr. Gil Kotler CPA | Chief Financial Officer of Israel | 1966 |
| Mariana C. de Elsztain | Secretary | NA |
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