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Cresud Sociedad
(NASDAQ:CRESY)
Cresud Sociedad (CRESY) vs. SPDR S&P 500 ETF (SPY)
Cresud Sociedad Business Overview & Revenue Model
Cresud Sociedad Key Performance Indicators (KPIs)
Shows the revenue contribution from each segment, indicating where the company is generating the most sales and potential growth opportunities.
The FlyCresud Sociedad Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 949.51B | 914.16B | 711.37B | 707.41B | 767.70B | 149.93B |
| Gross Profit | 392.59B | 360.70B | 291.55B | 386.35B | 340.10B | 28.24B |
| EBITDA | 540.91B | 162.55B | 103.58B | 113.72B | 23.01B | 92.86B |
| Net Income | 144.19B | 96.15B | 78.46B | 162.99B | 297.05B | -44.43B |
Balance Sheet | ||||||
| Total Assets | 5.84T | 5.09T | 3.47T | 3.97T | 1.14T | 556.18B |
| Cash, Cash Equivalents and Short-Term Investments | 451.82M | 477.07B | 260.74B | 307.47B | 116.39B | 47.46B |
| Total Debt | 1.68T | 1.46T | 902.31B | 1.06T | 325.05B | 204.69B |
| Total Liabilities | 3.31T | 2.88T | 1.91T | 2.18T | 695.11B | 382.54B |
| Stockholders Equity | 1.09T | 970.59B | 696.24B | 779.00B | 177.43B | 53.20B |
Cash Flow | ||||||
| Free Cash Flow | 87.62B | 105.59B | -11.93B | 93.76B | 141.53B | 23.97B |
| Operating Cash Flow | 123.05B | 151.32B | 68.61B | 188.03B | 174.66B | 31.42B |
| Investing Cash Flow | 18.01B | -108.47M | 129.06B | 55.42B | 103.27B | 258.54B |
| Financing Cash Flow | 228.75B | 160.87M | -310.52B | -337.14B | -296.48B | -189.64B |
Cresud Sociedad Technical Analysis
Cresud Sociedad Peers Comparison
Cresud Sociedad Corporate Events
Cresud S.A.C.I.F. and A. announced that it will commence the payment of the first installment of capital on its Series XL Fixed Rate Notes on December 22, 2025. The notes, issued on December 21, 2022, have an outstanding capital of USD 38,210,127, with the first installment amounting to USD 12,609,341.91. This payment marks a significant financial event for the company, reflecting its commitment to fulfilling its financial obligations and potentially impacting its financial stability and investor relations.
On December 4, 2025, Cresud Sociedad Anónima announced the issuance of Series L Notes in the local capital markets, raising a total of USD 29.6 million. These notes, issued at a 7.25% interest rate, will mature on March 10, 2029, with interest payments starting in September 2026. This move is expected to bolster Cresud’s financial position and enhance its market operations, providing a strategic advantage in its industry.
Between November 17 and 25, 2025, Cresud Sociedad Anónima saw the exercise of certain warrants by holders, resulting in the issuance of 16,898,282 ordinary shares and the collection of USD 6,199,980. This exercise increased the company’s capital stock from 631,844,155 to 648,742,437 shares, while reducing the number of outstanding warrants from 60,669,566 to 49,708,631. This development signifies a strengthening of Cresud’s capital base, potentially enhancing its financial flexibility and market position.
Cresud Sociedad Anónima released its unaudited condensed interim consolidated financial statements for the period ending September 30, 2025. The financials show an increase in investment properties and property, plant, and equipment compared to June 30, 2025, indicating growth in its asset base. This financial update provides insights into the company’s operational expansion and asset management strategies, which could impact its market positioning and stakeholder interests.
Cresud Sociedad reported a significant turnaround in its financial performance for the first quarter of fiscal year 2026, with a net income of ARS 110,133 million compared to a loss of ARS 77,887 million in the same period of the previous year. This improvement was largely due to gains from changes in the fair value of IRSA investment properties. Despite a 39.7% decrease in adjusted EBITDA, the agribusiness and urban properties segments contributed positively. The company also noted favorable weather conditions and improved commodity prices for its agricultural operations, alongside benefits from the Argentine government’s temporary elimination of export taxes on main crops and beef, which boosted prices and margins.
Cresud Sociedad Anónima announced that it will commence the payment of the second installment of interest on its Series XLVII Fixed Rate Notes on November 17, 2025. The notes, which have an outstanding capital of USD 64,417,023 and an annual nominal interest rate of 7.00%, were issued on November 15, 2024. This payment, amounting to USD 2,273,126.73, covers the interest period from May 15, 2025, to November 15, 2025, and will be distributed to noteholders registered as of November 14, 2025. This development reflects Cresud’s ongoing commitment to fulfilling its financial obligations, potentially reinforcing its market position and stakeholder confidence.
On November 10, 2025, Cresud S.A.C.I.F. y A. announced modifications to the terms and conditions of its outstanding warrants for common shares following the distribution of cash and in-kind dividends and own shares to shareholders on November 7, 2025. The adjustment increased the number of shares to be issued per warrant from 1.4075 to 1.5417 and decreased the warrant exercise price per new share from USD 0.4019 to USD 0.3669, potentially impacting shareholder value and market perception.
On October 31, 2025, Cresud Sociedad Anónima held its Ordinary and Extraordinary General Shareholders’ Meeting on October 30, 2025, where several key resolutions were made. The company approved the allocation of net income for the fiscal year ended June 30, 2025, amounting to ARS 75.6 billion, with a decision to distribute dividends totaling ARS 88.5 billion, both in cash and in kind. Additionally, the performance of the Board of Directors and the Supervisory Committee for the fiscal year was approved, and compensation for these bodies was set. The meeting also involved the renewal of certain directors’ terms and the appointment of new members to the Supervisory Committee, indicating a strategic focus on governance and shareholder returns.
On October 30, 2025, Cresud Sociedad Anónima announced the distribution of 5,300,000 treasury shares to its shareholders, as decided in the General Shareholders’ Meeting and Board of Directors’ meeting held on the same date. The distribution process will commence on November 7, 2025, with shares allocated proportionally to holders of outstanding shares as of November 4, 2025. This move is part of Cresud’s strategy to manage its share capital and provide value to its shareholders, potentially impacting its market position and shareholder relations.
On October 30, 2025, Cresud Sociedad Anónima announced a dividend distribution following resolutions from their General Shareholders’ Meeting and Board of Directors. The distribution includes a cash dividend of ARS 65 billion and a dividend in kind of ARS 28 billion, consisting of shares in IRSA Inversiones y Representaciones S.A. This move is significant for stakeholders as it reflects Cresud’s strategic financial management and commitment to shareholder returns, impacting its market position and shareholder value.
On October 30, 2025, Cresud Sociedad Anónima announced that its Shareholders’ Meeting approved a significant dividend distribution totaling up to ARS 93,781,917,808.30. This distribution will be made in both cash and kind, with ARS 28,702,000,000 in shares of IRSA Inversiones y Representaciones Sociedad Anónima and ARS 65,079,917,808.30 in cash. Additionally, the company resolved to distribute 5,300,000 treasury shares among shareholders. This move reflects Cresud’s commitment to returning value to its shareholders and may enhance its position in the market by leveraging its holdings in IRSA.
Cresud Sociedad Anónima announced that it will commence the payment of the third installment of interest on its Series XLV Fixed Rate Notes, amounting to USD 306,810.32, on October 22, 2025. This payment is part of the notes issued on April 22, 2024, and reflects the company’s ongoing obligations to its noteholders, potentially impacting its financial operations and stakeholder relations.
Between September 17 and 25, 2025, Cresud Sociedad Anónima saw certain warrant holders exercise their rights to acquire additional shares, resulting in the registration of 17,769,882 ordinary shares and the collection of USD 7,141,716. This exercise increased the company’s capital stock from 614,074,273 to 631,844,155 shares, while reducing the number of outstanding warrants from 73,294,802 to 60,669,566, reflecting a strategic move to strengthen its financial position.
Cresud Sociedad Anónima announced that on October 6, 2025, it will commence the payment of the first installment of capital for its Series XLII Fixed Rate Notes, which were issued on April 4, 2023. This installment represents 33% of the outstanding capital amounting to USD 30,045,566, and will be paid in Argentine Pesos. The payment reflects Cresud’s ongoing financial commitments and may impact its liquidity and financial strategy.
On September 25, 2025, Cresud Sociedad Anónima announced its decision to hold a General Ordinary and Extraordinary Shareholders’ Meeting on October 30, 2025. The meeting will address several key agenda items, including the allocation of net income for the fiscal year ended June 30, 2025, and the consideration of dividend distribution. This meeting is significant for stakeholders as it will determine the financial allocations and strategic decisions impacting the company’s operations and shareholder returns.