CRESY · CIK 0001034957
Cresud Inc.
Annual figures as reported, FY2015–FY2025. Ratios and growth rates derived on-page.
Real Estate
Company profile
Revenue
ARS 914.2B
▼ −4.7% vs FY2024
Net income
ARS 224.4B
▲ +50.7% vs FY2024
Free cash flow
ARS 105.6B
▲ +1612.4% vs FY2024
Total assets
ARS 5.09T
▲ +5.1% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+6.0%
3y
+61.9%
5y
Net income CAGR
−23.7%
3y
+35.4%
5y
Free cash flow CAGR
−9.5%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 40.3% | 24.5% | 11.6% | 10.1% | 4.4% | 1.24× |
| FY2024 | 42.4% | 15.5% | 0.6% | 6.8% | 3.1% | 1.07× |
| FY2023 | 37.4% | 41.2% | 9.5% | 16.2% | 10.2% | 1.10× |
| FY2022 | 44.3% | 65.7% | 18.6% | 21.9% | 44.2% | 0.77× |
| FY2021 | 52.9% | −57.8% | — | −23.1% | −15.6% | 0.99× |
| FY2020 | 42.6% | 59.9% | — | 7.6% | 4.8% | 1.34× |
| FY2019 | 50.5% | −128.7% | — | −19.5% | −8.4% | 1.71× |
| FY2018 | 35.8% | 29.4% | — | 10.3% | 4.9% | 1.79× |
| FY2017 | 37.1% | 5.3% | — | 2.4% | 1.5% | 1.34× |
| FY2016 | 43.9% | 58.4% | — | 9.7% | — | — |
| FY2015 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ARS 914.2B | ARS 368.1B | — | ARS 224.4B | — | ARS 151.3B | ARS 45.7B | ARS 5.09T | ARS 2.88T | ARS 2.21T | ARS 250.9B | — |
| FY2024 | ARS 959.4B | ARS 406.5B | — | ARS 148.8B | — | ARS 115.4B | ARS 109.3B | ARS 4.84T | ARS 2.66T | ARS 2.18T | ARS 159.8B | — |
| FY2023 | ARS 986.3B | ARS 369.2B | — | ARS 406.5B | — | ARS 188.0B | ARS 94.3B | ARS 3.97T | ARS 2.18T | ARS 2.50T | ARS 144.7B | — |
| FY2022 | ARS 767.7B | ARS 340.1B | — | ARS 504.6B | — | ARS 174.7B | ARS 32.2B | ARS 1.14T | ARS 695.1B | ARS 2.31T | ARS 75.3B | — |
| FY2021 | ARS 149.9B | ARS 79.4B | — | −ARS 86.6B | — | ARS 31.4B | — | ARS 556.2B | ARS 382.5B | ARS 374.3B | ARS 45.1B | — |
| FY2020 | ARS 82.2B | ARS 35.0B | — | ARS 49.3B | — | ARS 88.0B | — | ARS 1.03T | ARS 848.3B | ARS 648.6B | ARS 151.6B | — |
| FY2019 | ARS 47.5B | ARS 24.0B | — | −ARS 61.2B | — | ARS 25.5B | — | ARS 726.0B | ARS 598.8B | ARS 313.3B | ARS 89.3B | — |
| FY2018 | ARS 93.3B | ARS 33.4B | — | ARS 27.4B | — | ARS 24.1B | — | ARS 557.7B | ARS 434.2B | ARS 265.0B | ARS 85.9B | — |
| FY2017 | ARS 67.9B | ARS 25.2B | — | ARS 3.6B | — | ARS 16.5B | — | ARS 241.4B | ARS 192.3B | ARS 150.9B | ARS 73.0B | — |
| FY2016 | ARS 15.6B | ARS 6.9B | — | ARS 9.1B | — | ARS 4.2B | — | — | — | ARS 94.4B | ARS 33.7B | — |
| FY2015 | — | — | — | — | — | — | — | — | — | ARS 14.6B | ARS 634.0M | — |
Latest filings
the most recent regulatory filings6-KINSTALLMENT CLASS XLVIII2026-07-02 ↗20-F/APRIMARY DOCUMENT2026-06-30 ↗20-F/APRIMARY DOCUMENT2026-06-30 ↗SCHEDULE 13GSEC filing2026-06-18 ↗6-KINSTALLMENT CLASS XL2026-06-12 ↗4PRIMARY DOCUMENT2026-06-05 ↗6-KIIIQ262026-05-26 ↗4PRIMARY DOCUMENT2026-05-21 ↗4PRIMARY DOCUMENT2026-05-15 ↗6-KINSTALLMENT CLASS XLVII2026-05-08 ↗
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