Cresud Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cresud SACIF y
CRESY Stock  USD 12.34  0.09  0.73%   
Cresud SACIF financial statements provide useful quarterly and yearly information to potential Cresud SACIF y investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cresud SACIF financial statements helps investors assess Cresud SACIF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cresud SACIF's valuation are summarized below:
Gross Profit
72.6 B
Profit Margin
(0.12)
Market Capitalization
795.3 M
Enterprise Value Revenue
2.056
Revenue
729.2 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 228.3 B in 2024, whereas Enterprise Value is likely to drop slightly above 310.6 B in 2024.

Cresud SACIF Total Revenue

746.94 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 63.9 B or Selling General Administrative of 86.1 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.15 or PTB Ratio of 0.63. Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
  
Check out the analysis of Cresud SACIF Correlation against competitors.

Cresud SACIF Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 T3.5 T796.6 B
Slightly volatile
Total Current Liabilities690.5 B657.6 B161.4 B
Slightly volatile
Total Stockholder Equity731.1 B696.2 B130.5 B
Slightly volatile
Property Plant And Equipment Net620 B590.5 B120.4 B
Slightly volatile
Accounts Payable260.9 B248.5 B66.3 B
Slightly volatile
Cash120.4 B114.6 B43.1 B
Slightly volatile
Non Current Assets Total2.9 T2.8 T619.7 B
Slightly volatile
Non Currrent Assets Other2 T1.9 T439.1 B
Slightly volatile
Cash And Short Term Investments273.8 B260.7 B77 B
Slightly volatile
Net Receivables277.2 B264 B71.2 B
Slightly volatile
Common Stock Total Equity381.5 M573.9 M467.8 M
Slightly volatile
Common Stock Shares Outstanding51.5 M77.2 M56.4 M
Slightly volatile
Liabilities And Stockholders Equity3.6 T3.5 T796.6 B
Slightly volatile
Non Current Liabilities Total1.3 T1.3 T322.8 B
Slightly volatile
Inventory183.7 B175 B34.6 B
Slightly volatile
Total Liabilities2 T1.9 T484.2 B
Slightly volatile
Property Plant And Equipment Gross248.1 B236.3 B69.2 B
Slightly volatile
Total Current Assets741.7 B706.4 B176.9 B
Slightly volatile
Accumulated Other Comprehensive Income190.8 B181.7 B32.1 B
Slightly volatile
Common Stock427.8 M594 M501 M
Slightly volatile
Other Liabilities256.7 B244.5 B77.5 B
Slightly volatile
Short Term Investments153.4 B146.1 B33.9 B
Slightly volatile
Intangible Assets71.1 B67.7 B15 B
Slightly volatile
Property Plant Equipment209.6 B199.6 B63.1 B
Slightly volatile
Short and Long Term Debt Total947.4 B902.3 B274 B
Slightly volatile
Short Term Debt383.8 B365.5 B113 B
Slightly volatile
Long Term Debt192.4 B183.3 B110.3 B
Slightly volatile
Long Term Investments25.5 B48 B22.1 B
Slightly volatile
Short and Long Term Debt124 B118.1 B49.7 B
Slightly volatile
Long Term Debt Total377.8 B359.8 B188.6 B
Slightly volatile
Capital Surpluse10.2 B9.7 B4.9 B
Slightly volatile
Net Invested Capital319.6 B542.5 B253.7 B
Slightly volatile
Capital Stock605 M673.9 M527.8 M
Slightly volatile

Cresud SACIF Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 B10.6 B3.4 B
Slightly volatile
Selling General Administrative86.1 B82 B16.6 B
Slightly volatile
Total Revenue746.9 B711.4 B153.3 B
Slightly volatile
Gross Profit306.1 B291.6 B62.9 B
Slightly volatile
Other Operating Expenses890 B847.6 B161.5 B
Slightly volatile
Cost Of Revenue440.8 B419.8 B90.4 B
Slightly volatile
Total Operating Expenses449.2 B427.8 B71.1 B
Slightly volatile
Selling And Marketing Expenses25.5 B24.2 B7.5 B
Slightly volatile
Interest Income89.9 B85.6 B13.6 B
Slightly volatile
Reconciled Depreciation7.4 B10.6 B6 B
Slightly volatile

Cresud SACIF Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow151.9 B144.7 B54.7 B
Slightly volatile
Depreciation11.1 B10.6 B3.4 B
Slightly volatile
Capital Expenditures84.6 B80.5 B14.3 B
Slightly volatile
End Period Cash Flow120.4 B114.6 B41.9 B
Slightly volatile
Dividends Paid129.8 B123.6 B21.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.92270.3562
Slightly volatile
Dividend Yield0.150.18830.1714
Slightly volatile
PTB Ratio0.630.94280.5567
Slightly volatile
Days Sales Outstanding194135270
Pretty Stable
Book Value Per Share2.8 K2.6 K721
Slightly volatile
Operating Cash Flow Per Share106116142
Slightly volatile
Stock Based Compensation To Revenue0.00210.00230.0025
Slightly volatile
Capex To Depreciation8.07.61712.394
Slightly volatile
PB Ratio0.630.94280.5567
Slightly volatile
EV To Sales3.082.034.9641
Slightly volatile
Inventory Turnover2.732.39932.6029
Slightly volatile
Days Of Inventory On Hand118152139
Pretty Stable
Payables Turnover1.521.68951.089
Slightly volatile
Sales General And Administrative To Revenue0.0880.11520.0949
Slightly volatile
Capex To Revenue0.120.11320.0576
Slightly volatile
Cash Per Share462440326
Pretty Stable
POCF Ratio10.059.56732.0983
Slightly volatile
Capex To Operating Cash Flow1.231.17380.2506
Slightly volatile
Days Payables Outstanding300216394
Pretty Stable
EV To Operating Cash Flow22.121.04788.6709
Slightly volatile
Intangibles To Total Assets0.01940.02090.0318
Slightly volatile
Net Debt To EBITDA7.987.60425.0169
Pretty Stable
Current Ratio1.161.07421.2307
Slightly volatile
Tangible Book Value Per Share2.6 K2.5 K647
Slightly volatile
Receivables Turnover2.522.6951.6779
Slightly volatile
Graham Number2 K1.9 K512
Slightly volatile
Shareholders Equity Per Share1.2 K1.2 K258
Slightly volatile
Debt To Equity1.121.181411.918
Slightly volatile
Capex Per Share14313627.1939
Slightly volatile
Revenue Per Share1.3 K1.2 K332
Slightly volatile
Interest Debt Per Share8621.5 K1.2 K
Pretty Stable
Debt To Assets0.220.23680.5387
Slightly volatile
Enterprise Value Over EBITDA14.6413.94116.3102
Slightly volatile
Short Term Coverage Ratios0.340.19780.4826
Slightly volatile
Operating Cycle311288409
Pretty Stable
Price Book Value Ratio0.630.94280.5567
Slightly volatile
Days Of Payables Outstanding300216394
Pretty Stable
Price To Operating Cash Flows Ratio10.059.56732.0983
Slightly volatile
Pretax Profit Margin0.04290.04510.6849
Slightly volatile
Company Equity Multiplier4.744.988420.3152
Slightly volatile
Long Term Debt To Capitalization0.680.40590.8099
Slightly volatile
Total Debt To Capitalization0.830.54160.8697
Slightly volatile
Debt Equity Ratio1.121.181411.918
Slightly volatile
Quick Ratio0.950.80811.1104
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.320.33619.8098
Slightly volatile
Cash Ratio0.170.17430.4673
Slightly volatile
Operating Cash Flow Sales Ratio0.09160.09640.7677
Slightly volatile
Days Of Inventory Outstanding118152139
Pretty Stable
Days Of Sales Outstanding194135270
Pretty Stable
Cash Flow Coverage Ratios0.130.08340.131
Slightly volatile
Price To Book Ratio0.630.94280.5567
Slightly volatile
Fixed Asset Turnover1.051.20480.9072
Slightly volatile
Capital Expenditure Coverage Ratio0.810.851917.0501
Slightly volatile
Price Cash Flow Ratio10.059.56732.0983
Slightly volatile
Enterprise Value Multiple14.6413.94116.3102
Slightly volatile
Debt Ratio0.220.23680.5387
Slightly volatile
Cash Flow To Debt Ratio0.130.08340.131
Slightly volatile
Price Sales Ratio0.50.92270.3562
Slightly volatile
Asset Turnover0.140.20480.118
Slightly volatile
Gross Profit Margin0.480.40980.4328
Pretty Stable
Price Fair Value0.630.94280.5567
Slightly volatile

Cresud SACIF Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.3 B217.4 B65.1 B
Slightly volatile
Enterprise Value310.6 B439.5 B468.3 B
Slightly volatile

Cresud Fundamental Market Drivers

Cash And Short Term Investments260.7 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 Revenue45.4 B47.7 B
Total Revenue711.4 B746.9 B
Cost Of Revenue419.8 B440.8 B
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.11  0.12 
Revenue Per Share1.2 K1.3 K
Ebit Per Revenue(0.19)(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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