CRESY - Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
NASDAQ
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Industrials
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Conglomerates
Buenos Aires,
Argentina
Type: Equity
CRESY price evolution
CRESY
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24085.75 | $18943.5 | ||
| Short term investments | $28691.51 | $34040.01 | ||
| Net receivables | $263962 | $243916 | $228982 | $37862.18 |
| Inventory | $174976 | $179974 | $148829 | $13727.91 |
| Total current assets | $706400 | $681286 | $609727 | $104573.6 |
| Long term investments | $442416.43 | $415697.78 | ||
| Property, plant & equipment | $618492 | $574964 | $486682 | $356076.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3473111 | $2985924 | $2693733 | $520271.38 |
| Current liabilities | ||||
| Accounts payable | $248494 | $214349 | $224509 | $36943.62 |
| Deferred revenue | ||||
| Short long term debt | $48992.16 | $52802.52 | ||
| Total current liabilities | $657605 | $629442 | $516221 | $94881.45 |
| Long term debt | $536833 | $502622 | $539269 | $86206.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2776868 | $2405654 | $2218830 | $418258.87 |
| Shareholders' equity | ||||
| Retained earnings | $245944 | $209503 | $227166 | $17147.72 |
| Other shareholder equity | $203717 | $171703 | $113041 | $73534 |
| Total shareholder equity | $113475.36 | $102012.51 | ||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18943.5 | $34803.74 | $327.6 | |
| Short term investments | $34040.01 | $31243.71 | $18859.23 | |
| Net receivables | $263962 | $78965 | $33372 | $272.36 |
| Inventory | $174976 | $47054 | $22826 | $208.46 |
| Total current assets | $706400 | $214938 | $112988 | $832.77 |
| Long term investments | $415697.78 | $414960.18 | $561399.56 | |
| Property, plant & equipment | $618492 | $173597 | $72298 | $477.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3203.37 | |||
| Total investments | ||||
| Total assets | $3473111 | $1069353 | $529227 | $4036.15 |
| Current liabilities | ||||
| Accounts payable | $248494 | $80383 | $30922 | $233.06 |
| Deferred revenue | ||||
| Short long term debt | $52802.52 | $97255.28 | $98077.2 | |
| Total current liabilities | $657605 | $199467 | $147579 | $838.08 |
| Long term debt | $536833 | $177186 | $53223 | $871.47 |
| Total noncurrent liabilities | $1937.94 | |||
| Total debt | ||||
| Total liabilities | $2776868 | $861325 | $446924 | $2776.02 |
| Shareholders' equity | ||||
| Retained earnings | $245944 | $88998 | $25354 | -$115.01 |
| Other shareholder equity | $203717 | $54390 | $24911 | $1140.67 |
| Total shareholder equity | $102012.51 | $82050.14 | $67666.34 | |
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $101239 | |||
| Cost of revenue | ||||
| Gross Profit | $53846 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18238 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$25542 | |||
| Interest expense | -$1923 | |||
| Net income | ||||
| Net income | -$13711 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $711373 | $190405 | $95850 | $504.69 |
| Cost of revenue | ||||
| Gross Profit | $285504 | $72565 | $24067 | $267.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $117916 | $52358 | $18641 | $202.64 |
| Operating income | $118.1 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$56084 | -$74279 | $1977 | $332.49 |
| Interest expense | -$111109 | -$41001 | $30716 | $178.74 |
| Net income | ||||
| Net income | $84576 | $42224 | $37088 | -$149.57 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 20 Oct 2023 |
|---|---|---|---|---|
| Net income | $9273.5 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13628.19 | |||
| Investing activities | ||||
| Capital expenditures | -$4383.84 | |||
| Investments | ||||
| Total cash flows from investing | $92572 | $95354 | $54287 | -$2563.54 |
| Financing activities | ||||
| Dividends paid | -$123587 | -$143840 | -$93559 | |
| Sale and purchase of stock | ||||
| Net borrowings | $86025.16 | |||
| Total cash flows from financing | -$208529 | -$194349 | -$112495 | -$11956.46 |
| Effect of exchange rate | $36698 | $31841 | $26036 | |
| Change in cash and equivalents | -$30025 | -$18355 | $21326 | $18943.5 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $105.74 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $92572 | $14916 | $12894 | $876.52 |
| Financing activities | ||||
| Dividends paid | -$123587 | -$43860 | -$8.46 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$208529 | -$90743 | -$37016 | -$644.56 |
| Effect of exchange rate | $36698 | $7162 | -$7917 | -$82.23 |
| Change in cash and equivalents | -$30025 | -$36325 | -$10232 | -$1476.34 |
News
Fundamentals
| Market cap | $610.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 0.81 |