Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 21, 2026
$11.35−0.17 (-1.48%)
Close on Oct 19, 2026
Cresud statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
Revenue
914.16B ARS
Gross Profit
368.05B ARS
Pretax Income
295.41B ARS
Net Income
96.15B ARS
EBITDA
424.32B ARS
Margins
Gross Margin
40.3%
Pretax Margin
32.3%
Profit Margin
10.5%
EBITDA Margin
46.4%
FCF Margin
11.6%
Returns
Return on Assets (ROA)
1.89%
Growth
Revenue Growth (YoY)
-4.71%
Net Income Growth (YoY)
-24.4%
FCF Growth (YoY)
1612.4%
Revenue Growth (3Y CAGR)
5.99%
Revenue Growth (5Y CAGR)
61.9%
Balance sheet
Cash & Short-Term Investments
250.86B ARS
Total Debt
1.34T ARS
Net Cash (Debt)
-1.09T ARS
Net Cash Per Share
-1778.71 ARS
Working Capital
244.92B ARS
Financial position
Current Ratio
1.24
Quick Ratio
0.69
Debt / EBITDA
3.17
Debt / FCF
12.72
Net Debt / EBITDA
2.57
Cash flow (trailing twelve months)
Operating Cash Flow
151.32B ARS
Capital Expenditures
-45.73B ARS
Free Cash Flow
105.59B ARS
FCF Per Share
171.95 ARS
Efficiency
Asset Turnover
0.18
Inventory Turnover
3.22
Revenue Per Employee
53.77M ARS
Profits Per Employee
5.66M ARS
Employee Count
17,000
Dividends and yields
Payout Ratio
90.9%
FCF Payout Ratio
82.8%
Shares
Shares Outstanding
614,074,000
Float
548,703,000
Shares Held by Insiders
10.6%
Shares Held by Institutions
2.17%
Taxes
Income Tax
526.00M ARS
Effective Tax Rate
0.18%
Scores
Piotroski F-Score
5
Calculated by StockData from Cresud's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.