Education
About Us
Working with TipRanks
Follow Us
Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 914.16B | $ 711.37B | $ 707.41B | $ 767.70B | $ 149.93B |
| Gross Profit | $ 360.70B | $ 291.55B | $ 386.35B | $ 340.10B | $ 28.24B |
| Operating Income | $ 220.94B | $ -136.24B | $ -128.84B | $ 346.23B | $ 35.08B |
| EBITDA | $ 162.55B | $ 103.58B | $ 113.72B | $ 23.01B | $ 92.86B |
| Net Income | $ 96.15B | $ 78.46B | $ 162.99B | $ 297.05B | $ -44.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.07B | $ 260.74B | $ 307.47B | $ 116.39B | $ 47.46B |
| Total Assets | $ 5.09T | $ 3.47T | $ 3.97T | $ 1.14T | $ 556.18B |
| Total Debt | $ 1.46T | $ 902.31B | $ 1.06T | $ 325.05B | $ 204.69B |
| Net Debt | $ 1.21T | $ 787.68B | $ 916.86B | $ 249.79B | $ 159.55B |
| Total Liabilities | $ 2.88T | $ 1.91T | $ 2.18T | $ 695.11B | $ 382.54B |
| Stockholders' Equity | $ 970.59B | $ 696.24B | $ 779.00B | $ 177.43B | $ 53.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 105.59B | $ -11.93B | $ 93.76B | $ 141.53B | $ 23.97B |
| Operating Cash Flow | $ 151.32B | $ 68.61B | $ 188.03B | $ 174.66B | $ 31.42B |
| Investing Cash Flow | $ -108.47M | $ 129.06B | $ 55.42B | $ 103.27B | $ 258.54B |
| Financing Cash Flow | $ 160.87M | $ -310.52B | $ -337.14B | $ -296.48B | $ -189.64B |