CoverageForm 410-K10-Q8-K13D13G13F

CRESY · Cresud Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CRESY

Income Statement

Line itemFY 2023FY 2022FY 2020FY 2019FY 2018
Revenue-----
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A-----
Total Operating Expenses-----
D&A$9.1K----
Operating Income-$107.95B---
Interest Expense-----
Income Tax$94----
Net Income-----
EPS - Basic-----
EPS - Diluted-----

Balance Sheet

Line itemFY 2023FY 2022FY 2020FY 2019FY 2018
Cash & Equivalents-----
Accounts Receivable-----
Inventory-----
Accounts Payable-----
Current Assets-----
Total Assets-----
Current Liabilities-----
Long-term Debt-----
Total Liabilities-----
Stockholders' Equity-----
Retained Earnings-----

Cash Flow

Line itemFY 2023FY 2022FY 2020FY 2019FY 2018
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
CapEx-----
Free Cash Flow-----

Ratios

MetricFY 2023FY 2022FY 2020FY 2019FY 2018
Profitability
Gross margin-----
Operating margin-----
EBITDA margin-----
Net margin-----
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate-----
Return on assets-----
Return on equity-----
Return on invested capital-----
Liquidity
Current ratio-----
Quick ratio-----
Cash ratio-----
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier-----
Liabilities / Assets-----
Efficiency
Asset turnover-----
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-----
Net income growth (YoY)-----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-----

Stability scores

Piotroski F-score

FY 2023 · 9-point quality

0/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Real Estate

CompanyRevenue (last FY)Net marginROE
CBRE$40.55B2.9%13.0%
FOR$1.66B10.1%9.5%
TRC$49.59M0.2%0.0%
HPP$831.11M-71.3%-19.9%
CWK$10.29B0.9%4.5%

Comparing CRESUD INC against the 5 most active filers in the same SIC group.

Dividends

$0.62/share trailing 12 months · -35.6% YoY

Ex-datePer share
Nov 28, 2025$0.6240
Dec 2, 2024$0.5951
Jun 10, 2024$0.3737
Dec 6, 2023$0.3551
May 31, 2023$0.2991
Dec 1, 2022$0.1357
Nov 10, 2017$0.3958
Nov 18, 2013$0.3531
Nov 27, 2012$0.4394
Nov 22, 2011$0.2624
Jan 6, 2011$0.3051
Dec 1, 2009$0.2773
Nov 5, 2008$0.0977
Oct 18, 2007$0.0687
Nov 24, 2006$0.0671
Dec 19, 2005$0.1631
Nov 12, 2004$0.0555
Nov 25, 2003$0.0348
Nov 15, 2001$0.2517
Nov 20, 2000$0.0894