Cresud SACIF y A (CRESY) financial statements

Industrials · Conglomerates · Market cap $812M

Cresud SACIF y A reported revenue of 914.2B ARS in fiscal 2025, up 57.2% a year over 9 years.

Net income was 96.1B ARS.

Free cash flow was 102.8B ARS, and the company returned 87.4B ARS in dividends.

The diluted share count fell 199% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (ARS).

0501001502002016201720182019202020217682022986202395920249142025RevenueFree cash flow
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Income statement

Fiscal years, in ARS, from Cresud SACIF y A's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue15.6B ARS67.9B ARS93.3B ARS47.5B ARS82.2B ARS149.9B ARS767.7B ARS986.3B ARS959.4B ARS914.2B ARS
Cost of revenue9.4B ARS42.6B ARS62.1B ARS26.7B ARS55.6B ARS-119.6B ARS558.9B ARS597.2B ARS571.3B ARS570.7B ARS
Gross profit6.9B ARS25.2B ARS33.4B ARS24.0B ARS35.0B ARS79.4B ARS340.1B ARS369.2B ARS406.5B ARS368.1B ARS
Selling, general and admin4.1B ARS17.9B ARS24.4B ARS9.4B ARS16.4B ARS32.9B ARS131.3B ARS70.8B ARS84.8B ARS84.2B ARS
Operating income19.6B ARS4.1B ARS31.9B ARS-41.7B ARS66.7B ARS16.3B ARS43.2B ARS———
Interest expense2.7B ARS13.7B ARS19.6B ARS10.0B ARS14.5B ARS14.2B ARS124.7B ARS122.8B ARS102.5B ARS81.3B ARS
Pre-tax income14.1B ARS-3.4B ARS-19.0B ARS-47.1B ARS75.7B ARS41.3B ARS520.4B ARS29.8B ARS62.6B ARS295.4B ARS
Income tax5.8B ARS1.8B ARS-10.0B ARS780M ARS8.1B ARS216 ARS599M ARS487M ARS338M ARS526M ARS
Net income5.2B ARS-624M ARS6.1B ARS-26.8B ARS3.9B ARS-86.6B ARS297.1B ARS228.8B ARS127.2B ARS96.1B ARS
EPS (diluted)10.30 ARS-1.25 ARS11.82 ARS-54.79 ARS-7.63 ARS—————
Diluted shares502M500M516M489M-499M—————
Gross margin43.9%37.1%35.8%50.5%42.6%52.9%44.3%37.4%42.4%40.3%
Operating margin125.5%6.1%34.2%-87.8%81.2%10.9%5.6%———
Net margin33.1%-0.9%6.5%-56.4%4.8%-57.8%38.7%23.2%13.3%10.5%

Balance sheet

Fiscal years, in ARS, from Cresud SACIF y A's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments33.7B ARS73.0B ARS85.9B ARS89.3B ARS151.6B ARS45.1B ARS75.3B ARS144.7B ARS159.8B ARS250.9B ARS
Receivables—18.3B ARS26.8B ARS38.5B ARS65.7B ARS37.3B ARS71.8B ARS289.1B ARS364.8B ARS442.8B ARS
Inventory—5.0B ARS3.7B ARS17.8B ARS13.6B ARS17.5B ARS28.9B ARS104.8B ARS162.1B ARS177.4B ARS
Total current assets—68.4B ARS159.5B ARS218.8B ARS347.0B ARS114.8B ARS243.6B ARS798.6B ARS984.9B ARS1.25T ARS
Property, plant and equipment26.8B ARS67.4B ARS52.1B ARS81.3B ARS90.1B ARS65.8B ARS128.1B ARS540.8B ARS711.7B ARS712.7B ARS
Goodwill—12.4B ARS19.6B ARS26.0B ARS42.3B ARS4.9B ARS9.2B ARS37.0B ARS101.1B ARS28.5B ARS
Total assets—241.4B ARS557.7B ARS726.0B ARS1.03T ARS556.2B ARS1.14T ARS3.97T ARS4.84T ARS5.09T ARS
Total current liabilities—51.2B ARS89.0B ARS128.1B ARS259.6B ARS115.5B ARS318.1B ARS724.6B ARS919.0B ARS1.00T ARS
Long-term debt—112.0B ARS291.6B ARS397.4B ARS481.3B ARS120.1B ARS99.5B ARS592.0B ARS663.1B ARS807.4B ARS
Total liabilities—192.3B ARS434.2B ARS598.8B ARS848.3B ARS382.5B ARS695.1B ARS2.18T ARS2.66T ARS2.88T ARS
Shareholders' equity94.4B ARS150.9B ARS265.0B ARS313.3B ARS648.6B ARS374.3B ARS2.31T ARS2.50T ARS2.18T ARS2.21T ARS
Net debt-33.7B ARS62.3B ARS255.6B ARS388.5B ARS477.5B ARS149.5B ARS229.6B ARS828.9B ARS987.0B ARS1.09T ARS

Cash flow

Fiscal years, in ARS, from Cresud SACIF y A's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow4.2B ARS16.5B ARS24.1B ARS25.5B ARS88.0B ARS31.4B ARS174.7B ARS188.0B ARS115.4B ARS151.3B ARS
Capital spending————174M ARS-300M ARS33.1B ARS96.2B ARS112.3B ARS48.5B ARS
Free cash flow————87.8B ARS31.7B ARS141.5B ARS91.8B ARS3.2B ARS102.8B ARS
Stock-based compensation46M ARS177M ARS89M ARS63M ARS211M ARS—————
Dividends paid239M ARS4.5B ARS1.7B ARS466M ARS30M ARS0 ARS66.6B ARS227.2B ARS172.3B ARS87.4B ARS
Share buybacks (net)————0 ARS0 ARS323M ARS6.9B ARS——
Net borrowing1.6B ARS22.3B ARS1.8B ARS1.4B ARS180.8B ARS150.3B ARS164.5B ARS1.26T ARS11.0B ARS286.7B ARS
Free cash flow margin————106.8%21.2%18.4%9.3%0.3%11.2%
Dividends per share0.48 ARS9.08 ARS3.21 ARS0.95 ARS-0.06 ARS—————
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Questions

What was Cresud SACIF y A's revenue in 2025?

914.2B ARS in fiscal 2025, from its 10-K filing.

How much free cash flow does Cresud SACIF y A generate?

102.8B ARS in fiscal 2025 (operating cash flow minus capital spending).

From Cresud SACIF y A's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.