Cresud Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cresud SACIF y
CRESY Stock  USD 11.88  2.51  26.79%   
Cresud SACIF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cresud SACIF's valuation are provided below:
Gross Profit
360.7 B
Profit Margin
0.1052
Market Capitalization
615.2 M
Enterprise Value Revenue
2.0799
Revenue
914.2 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 22.4 B in 2025. Enterprise Value is likely to rise to about 389.5 B in 2025

Cresud SACIF Total Revenue

959.86 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 11.1 B, Interest Expense of 73.5 B or Selling General Administrative of 121.9 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0746 or PTB Ratio of 0.99. Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
  
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Cresud SACIF Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 T5.1 T1.4 T
Slightly volatile
Other Current Liabilities455.9 B434.2 B65.8 B
Slightly volatile
Total Current Liabilities1.1 T1 T274.2 B
Slightly volatile
Total Stockholder Equity1 T970.6 B238.9 B
Slightly volatile
Property Plant And Equipment Net922.2 B878.3 B234.6 B
Slightly volatile
Accounts Payable300.1 B285.8 B84 B
Slightly volatile
Cash263.4 B250.9 B74.3 B
Slightly volatile
Non Current Assets Total4 T3.8 T1.1 T
Slightly volatile
Non Currrent Assets Other2.9 T2.7 T733.5 B
Slightly volatile
Other Assets759.6 B723.5 B274.6 B
Slightly volatile
Cash And Short Term Investments500.9 B477.1 B133.5 B
Slightly volatile
Net Receivables465 B442.8 B107.6 B
Slightly volatile
Common Stock Total Equity381.5 M573.9 M469.7 M
Slightly volatile
Common Stock Shares Outstanding52 M66.2 M56 M
Slightly volatile
Liabilities And Stockholders Equity5.3 T5.1 T1.4 T
Slightly volatile
Non Current Liabilities Total2 T1.9 T538.7 B
Slightly volatile
Inventory334.7 B318.8 B70.1 B
Slightly volatile
Other Current Assets5.5 B8 B9.1 B
Pretty Stable
Other Stockholder Equity382.9 B364.7 B119.5 B
Slightly volatile
Total Liabilities3 T2.9 T812.9 B
Slightly volatile
Property Plant And Equipment Gross925 B881 B195.3 B
Slightly volatile
Total Current Assets1.3 T1.2 T321.9 B
Slightly volatile
Accumulated Other Comprehensive Income505.4 B481.3 B88.8 B
Slightly volatile
Common Stock429.9 M607 M497.5 M
Slightly volatile
Other Liabilities256.7 B244.5 B86 B
Slightly volatile
Short Term Investments237.5 B226.2 B59.2 B
Slightly volatile
Intangible Assets22.9 B21.8 B14.6 B
Slightly volatile
Property Plant Equipment209.6 B199.6 B70 B
Slightly volatile
Short and Long Term Debt Total1.5 T1.5 T445.3 B
Slightly volatile
Short Term Debt596 B567.6 B157.4 B
Slightly volatile
Long Term Debt574.3 B546.9 B179.7 B
Slightly volatile
Long Term Investments178.6 B170.1 B47.2 B
Slightly volatile
Short and Long Term Debt418.9 B399 B104.3 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 Capital1.8 T1.7 T502.7 B
Slightly volatile
Capital Stock613.1 M683.1 M533 M
Slightly volatile

Cresud SACIF Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 B10.5 B5 B
Slightly volatile
Selling General Administrative121.9 B116.1 B33.2 B
Slightly volatile
Total Revenue959.9 B914.2 B283.4 B
Slightly volatile
Gross Profit378.7 B360.7 B119.8 B
Slightly volatile
Other Operating Expenses727.9 B693.2 B260.8 B
Slightly volatile
Cost Of Revenue581.1 B553.5 B181 B
Slightly volatile
Selling And Marketing Expenses60.7 B57.8 B14.5 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow167.8 B159.8 B70.8 B
Slightly volatile
Depreciation17 B16.2 B5.1 B
Slightly volatile
Capital Expenditures48 B45.7 B15.5 B
Slightly volatile
End Period Cash Flow263.4 B250.9 B85.8 B
Slightly volatile
Dividends Paid91.8 B87.4 B26.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.85040.7526
Slightly volatile
Dividend Yield0.07460.11250.1509
Slightly volatile
PTB Ratio0.990.8010.7989
Pretty Stable
Days Sales Outstanding108177149
Very volatile
Book Value Per Share3.9 K3.7 K931
Slightly volatile
Invested Capital178.2 M200.5 M218.6 M
Slightly volatile
Average Payables31.3 M29.9 M31.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0032
Slightly volatile
Capex To Depreciation4.832.81644.6229
Pretty Stable
PB Ratio0.990.8010.7989
Pretty Stable
EV To Sales4.152.17683.2129
Very volatile
Inventory Turnover2.951.80634.3977
Pretty Stable
Days Of Inventory On Hand155202123
Very volatile
Payables Turnover1.661.74224.0167
Slightly volatile
Sales General And Administrative To Revenue0.080.10.0979
Slightly volatile
Average Inventory76.9 M73.3 M77.2 M
Slightly volatile
Capex To Revenue0.04750.050.0836
Slightly volatile
Cash Per Share838798236
Slightly volatile
Days Payables Outstanding111210187
Pretty Stable
Tangible Asset Value442.8 M498.2 M543.2 M
Slightly volatile
Intangibles To Total Assets0.00840.00560.0206
Very volatile
Current Ratio1.181.24451.463
Slightly volatile
Tangible Book Value Per Share3.8 K3.7 K899
Slightly volatile
Receivables Turnover2.782.05863.2666
Very volatile
Graham Number2.5 K2.4 K832
Slightly volatile
Shareholders Equity Per Share1.7 K1.6 K393
Slightly volatile
Debt To Equity2.681.50785.1184
Very volatile
Capex Per Share80.376.471631.0627
Slightly volatile
Average Receivables23.8 M35.4 M37 M
Very volatile
Revenue Per Share1.6 K1.5 K462
Slightly volatile
Interest Debt Per Share2.7 K2.6 K818
Slightly volatile
Debt To Assets0.260.28760.3896
Very volatile
Short Term Coverage Ratios0.170.18090.4208
Slightly volatile
Operating Cycle304379274
Very volatile
Price Book Value Ratio0.990.8010.7989
Pretty Stable
Days Of Payables Outstanding111210187
Pretty Stable
Company Equity Multiplier5.05.2439.8133
Pretty Stable
Long Term Debt To Capitalization0.380.45410.5921
Very volatile
Total Debt To Capitalization0.410.60120.6614
Pretty Stable
Debt Equity Ratio2.681.50785.1184
Very volatile
Quick Ratio1.850.92631.2433
Slightly volatile
Cash Ratio0.410.25040.3588
Very volatile
Days Of Inventory Outstanding155202123
Very volatile
Days Of Sales Outstanding108177149
Very volatile
Cash Flow Coverage Ratios0.06670.07020.1567
Pretty Stable
Price To Book Ratio0.990.8010.7989
Pretty Stable
Fixed Asset Turnover1.01.04091.6778
Very volatile
Debt Ratio0.260.28760.3896
Very volatile
Cash Flow To Debt Ratio0.06670.07020.1567
Pretty Stable
Price Sales Ratio0.810.85040.7526
Slightly volatile
Asset Turnover0.170.17960.2172
Very volatile
Gross Profit Margin0.260.37010.3774
Pretty Stable
Price Fair Value0.990.8010.7989
Pretty Stable

Cresud SACIF Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.4 B21.3 B15.7 B
Slightly volatile
Enterprise Value389.5 B370.9 B238.5 B
Slightly volatile

Cresud Fundamental Market Drivers

Cash And Short Term Investments477.1 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 Revenue914.2 B959.9 B
Cost Of Revenue553.5 B581.1 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.05  0.05 
Revenue Per Share1.5 K1.6 K
Ebit Per Revenue 0.17  0.18 

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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.
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