Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 767.70B | 340.10B | 346.23B | 297.05B | 4.88K |
| 2023 FY | 707.41B | 386.35B | -128.84B | 162.99B | 2.71K |
| 2024 FY | 711.37B | 291.55B | -136.24B | 78.46B | 1.32K |
| 2025 FY | 914.16B | 360.70B | 220.95B | 96.15B | 1.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.14T | 695.11B | 75.26B | 325.05B | 177.43B |
| 2023 FY | 3.97T | 2.18T | 144.66B | 1.06T | 779.00B |
| 2024 FY | 3.47T | 1.91T | 114.64B | 902.31B | 696.24B |
| 2025 FY | 5.09T | 2.88T | 250.86B | 1.46T | 970.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 174.66B | -33.14B | 141.53B | -66.59B | 182.30B |
| 2023 FY | 188.03B | -94.27B | 93.76B | -43.86B | -134.96B |
| 2024 FY | 68.61B | -80.54B | -11.93B | -123.59B | -30.03B |
| 2025 FY | 99.16M | -44.16M | 55.00M | -84.44M | 35.46M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 41.15B | 290.93B | — | — | — |
| 2023 FY | 133.46B | 1.05T | — | — | — |
| 2024 FY | 424.29B | 1.21T | — | — | — |
| 2025 FY | 849.85B | 2.06T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 227.00B | 110.26B | 213.06B | 73.92B | 1.23K |
| 2026 Q1 | 318.53B | 120.28B | 264.99B | 36.84B | 699.50 |
| 2026 Q2 | 307.50B | 119.29B | 70.73B | 34.71B | 554.80 |
| 2026 Q3 | 252.69B | 117.98B | 45.85B | 40.19B | 627.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 5.09T | 2.88T | 250.86B | 1.46T | 970.59B |
| 2026 Q1 | 5.84T | 3.31T | 224.75B | 1.68T | 1.09T |
| 2026 Q2 | 6.32T | 3.71T | 434.60B | 2.17T | 1.10T |
| 2026 Q3 | 6.51T | 3.69T | 139.92B | 1.94T | 1.31T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | — | — | — | -5.54B | — |
| 2026 Q1 | 109.58M | -9.47M | 100.11M | — | -46.96M |
| 2026 Q2 | -2.44B | -23.73B | -26.17B | -91.49B | 197.00B |
| 2026 Q3 | -52.74B | -4.05B | -56.79B | -9.74B | -294.84B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 773.87B | 1.99T | — | — | — |
| 2026 Q1 | 706.85B | 2.16T | — | — | — |
| 2026 Q2 | 1.19T | 2.92T | — | — | — |
| 2026 Q3 | 1.13T | 2.93T | — | — | — |