Cresud Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cresud SACIF y
CRESY Stock  USD 12.36  0.08  0.65%   
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
391.4 B
Profit Margin
0.1741
Market Capitalization
857.3 M
Enterprise Value Revenue
2.3611
Revenue
963 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 22.4 B in 2026. Enterprise Value is likely to rise to about 389.5 B in 2026

Cresud SACIF Total Revenue

1.1 Trillion

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 12.7 B, Interest Expense of 66.2 B or Selling General Administrative of 140.2 B, as well as many indicators such as Price To Sales Ratio of 0.93, 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 Assets6.1 T5.9 T1.7 T
Slightly volatile
Other Current Liabilities523.9 B499 B95.3 B
Slightly volatile
Total Current Liabilities1.2 T1.2 T335.1 B
Slightly volatile
Total Stockholder Equity1.2 T1.1 T299.5 B
Slightly volatile
Property Plant And Equipment Net1.1 T1 T288.4 B
Slightly volatile
Accounts Payable303.3 M319.3 M44.7 B
Slightly volatile
Cash302.9 B288.5 B89.3 B
Slightly volatile
Non Current Assets Total4.6 T4.4 T1.3 T
Slightly volatile
Non Currrent Assets Other3.3 T3.1 T899.6 B
Slightly volatile
Other Assets759.6 B723.5 B295.5 B
Slightly volatile
Cash And Short Term Investments576.1 B548.6 B162.4 B
Slightly volatile
Net Receivables534.7 B509.3 B135.3 B
Slightly volatile
Common Stock Total Equity381.5 M573.9 M471.4 M
Slightly volatile
Common Stock Shares Outstanding52 M76.1 M57.2 M
Slightly volatile
Liabilities And Stockholders Equity6.1 T5.9 T1.7 T
Slightly volatile
Non Current Liabilities Total2.3 T2.2 T651.1 B
Slightly volatile
Inventory384.9 B366.6 B90.5 B
Slightly volatile
Other Current Assets5.5 B9.2 B9.1 B
Pretty Stable
Other Stockholder Equity440.3 B419.4 B140.5 B
Slightly volatile
Total Liabilities3.5 T3.3 T986.2 B
Slightly volatile
Property Plant And Equipment Gross925 B881 B228.9 B
Slightly volatile
Total Current Assets1.5 T1.4 T398.8 B
Slightly volatile
Accumulated Other Comprehensive Income581.2 B553.5 B120.6 B
Slightly volatile
Common Stock429.9 M698 M509.3 M
Slightly volatile
Other Liabilities256.7 B244.5 B93.4 B
Slightly volatile
Short Term Investments273.2 B260.1 B73.1 B
Slightly volatile
Intangible Assets26.4 B25.1 B15.4 B
Slightly volatile
Property Plant Equipment209.6 B199.6 B76.1 B
Slightly volatile
Short and Long Term Debt Total1.8 T1.7 T531.7 B
Slightly volatile
Short Term Debt685.4 B652.8 B191.8 B
Slightly volatile
Long Term Debt574.3 B546.9 B197.1 B
Slightly volatile
Long Term Investments178.6 B170.1 B53.1 B
Slightly volatile
Short and Long Term Debt418.9 B399 B118.5 B
Slightly volatile
Long Term Debt Total377.8 B359.8 B203.2 B
Slightly volatile
Capital Surpluse10.2 B9.7 B5.3 B
Slightly volatile
Net Invested Capital1.8 T1.7 T562.5 B
Slightly volatile
Capital Stock613.1 M683.1 M536.6 M
Slightly volatile

Cresud SACIF Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 B12.1 B5.6 B
Slightly volatile
Selling General Administrative140.2 B133.5 B40.2 B
Slightly volatile
Total Revenue1.1 T1.1 T337 B
Slightly volatile
Gross Profit435.5 B414.8 B140.5 B
Slightly volatile
Other Operating Expenses837.1 B797.2 B298.8 B
Slightly volatile
Cost Of Revenue668.3 B636.5 B212.9 B
Slightly volatile
Selling And Marketing Expenses69.8 B66.4 B18.1 B
Slightly volatile
Interest Income103.4 B98.5 B23.7 B
Slightly volatile
Reconciled Depreciation7.4 B12.2 B6.7 B
Slightly volatile

Cresud SACIF Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow193 B183.8 B78.9 B
Slightly volatile
Depreciation19.6 B18.7 B6 B
Slightly volatile
Capital Expenditures55.2 B52.6 B18.1 B
Slightly volatile
End Period Cash Flow302.9 B288.5 B100 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.980.773
Slightly volatile
Dividend Yield0.07460.10.1479
Slightly volatile
PTB Ratio0.990.920.806
Pretty Stable
Days Sales Outstanding108160150
Very volatile
Book Value Per Share3.5 K3.3 K1 K
Slightly volatile
Invested Capital178.2 M200.5 M218.8 M
Slightly volatile
Average Payables31.3 M29.9 M31.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0031
Slightly volatile
Capex To Depreciation4.833.244.5415
Pretty Stable
PB Ratio0.990.920.806
Pretty Stable
EV To Sales4.152.53.171
Very volatile
Inventory Turnover2.951.634.2349
Pretty Stable
Days Of Inventory On Hand155232129
Pretty Stable
Payables Turnover1.92.03.9122
Slightly volatile
Sales General And Administrative To Revenue0.080.10.0989
Slightly volatile
Average Inventory76.9 M73.3 M77.5 M
Slightly volatile
Capex To Revenue0.05470.05750.0825
Slightly volatile
Cash Per Share754718259
Slightly volatile
Days Payables Outstanding111189187
Pretty Stable
Tangible Asset Value442.8 M498.2 M543.8 M
Slightly volatile
Intangibles To Total Assets0.00840.0050.0197
Pretty Stable
Current Ratio2.51.431.5387
Pretty Stable
Tangible Book Value Per Share3.5 K3.3 K1 K
Slightly volatile
Receivables Turnover2.781.853.1833
Very volatile
Graham Number2.3 K2.2 K897
Slightly volatile
Shareholders Equity Per Share1.5 K1.5 K446
Slightly volatile
Debt To Equity2.681.364.8973
Very volatile
Capex Per Share72.2768.8232.8114
Slightly volatile
Average Receivables23.8 M35.4 M37.2 M
Very volatile
Revenue Per Share1.4 K1.4 K506
Slightly volatile
Interest Debt Per Share2.4 K2.3 K891
Slightly volatile
Debt To Assets0.260.28760.382
Pretty Stable
Short Term Coverage Ratios0.20.210.4102
Slightly volatile
Operating Cycle304436284
Pretty Stable
Price Book Value Ratio0.990.920.806
Pretty Stable
Days Of Payables Outstanding111189187
Pretty Stable
Company Equity Multiplier5.04.729.5137
Very volatile
Long Term Debt To Capitalization0.380.410.5814
Pretty Stable
Total Debt To Capitalization0.410.540.6543
Very volatile
Debt Equity Ratio2.681.364.8973
Very volatile
Quick Ratio1.851.071.2331
Slightly volatile
Cash Ratio0.410.290.3547
Very volatile
Days Of Inventory Outstanding155232129
Pretty Stable
Days Of Sales Outstanding108160150
Very volatile
Cash Flow Coverage Ratios0.07670.08070.1528
Pretty Stable
Price To Book Ratio0.990.920.806
Pretty Stable
Fixed Asset Turnover1.00.941.6344
Very volatile
Debt Ratio0.260.28760.382
Pretty Stable
Cash Flow To Debt Ratio0.07670.08070.1528
Pretty Stable
Price Sales Ratio0.930.980.773
Slightly volatile
Asset Turnover0.170.160.2138
Very volatile
Gross Profit Margin0.260.330.3746
Pretty Stable
Price Fair Value0.990.920.806
Pretty Stable

Cresud SACIF Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.4 B21.3 B16.2 B
Slightly volatile
Enterprise Value389.5 B370.9 B248.7 B
Slightly volatile

Cresud Fundamental Market Drivers

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 Revenue1.1 T1.1 T
Cost Of Revenue636.5 B668.3 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.06  0.05 
Revenue Per Share1.4 K1.4 K
Ebit Per Revenue 0.15  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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