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Friday 6 November 2026
Export CRESY’s income statement to Excel — free account
Cresud S.A.C.I.F. y A.
CRESY Industrials Conglomerates
Cresud S.A.C.I.F. y A.’s revenue for fiscal 2026 (year ended June 2026) was $965.6 million, up 5.62% from fiscal 2025.
- Revenue
- +22.3%
- EPS
- −57.5%
- Free cash flow
- −87.6%
- Total debt
- +26.4%
Quarter to June 2026, against a year earlier
9.07
0.27
−2.89%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.85 | 3.31 | 4.57 | 5.70 |
P/S ratio |
0.55 | 0.82 | 0.85 | 0.72 | |
P/FCF ratio |
2.15 | 3.16 | 4.65 | 16.37 | |
P/Operating CF |
4.15 | (14.16) | (20.85) | 57.35 | |
P/B ratio |
0.25 | 0.41 | 0.39 | 0.32 | |
Price to Tangible BV |
0.25 | 0.41 | 0.40 | 0.32 | |
EV/Sales |
0.88 | 1.29 | 1.32 | 1.20 | |
EV/EBITDA |
1.27 | 2.03 | 3.38 | 3.68 | |
EV/Operating CF |
3.35 | 4.85 | 6.60 | 26.32 | |
EV/FCF |
3.45 | 4.97 | 7.25 | 27.26 | |
Quick Ratio |
1.01 | 1.07 | 1.05 | 1.13 | |
Current Ratio |
1.33 | 1.43 | 1.43 | 1.47 | |
Net Debt/EBITDA |
1.41 | 23.89 | (5.23) | 2.83 | |
Debt/Assets |
17.37% | 21.29% | 19.78% | 20.12% | |
Debt/Equity |
0.40 | 0.52 | 0.46 | 0.46 | |
Asset Turnover |
0.21 | 0.21 | 0.21 | 0.19 | |
Operating CF/Net income |
4.12 | (2.17) | (1.31) | 0.29 | |
Capex/Depreciation |
0.84 | 2.69 | (4.07) | 1.01 | |
Interest Coverage |
7.24 | 0.55 | (2.73) | 4.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.41% | 20.22% | 27.51% | 23.18% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.01) | (1.99) | (1.88) | (2.28) | |
Graham Number |
46.55 | 48.68 | 42.68 | 37.50 | |
Earnings Yield |
35.04% | 30.25% | 21.89% | 17.55% | |
Free Cash Flow Yield |
46.48% | 31.69% | 21.52% | 6.11% | |
Revenue per Share |
4.19 | 3.44 | 2.76 | 4.85 | |
Operating CF per Share |
2.00 | (0.84) | (0.58) | 0.18 | |
Capex per Share |
0.05 | 0.14 | (0.29) | 0.08 | |
Free Cash Flow per Share |
2.04 | (0.70) | (0.87) | 0.27 | |
Cash per Share |
8.33 | 8.19 | 7.35 | 8.48 | |
Shareholders Equity per Share |
33.19 | 29.17 | 30.77 | 33.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.19 | 29.17 | 30.77 | 33.61 | |
Free Cash Flow |
124.46 | (43.67) | (55.73) | 17.47 | |
Working Capital |
282.35 | 331.92 | 342.41 | 405.24 | |
Capital Expenditures |
2.89 | 9.07 | (18.81) | 5.33 | |
Net Current Asset Value |
(1,514.83) | (1,487.97) | (1,450.19) | (1,586.27) | |
EV/EBIT |
1.30 | 2.09 | 3.55 | 3.89 | |
Capex to Sales |
(0.01) | (0.04) | 0.11 | (0.02) | |
Price to Operating Income |
0.81 | 1.32 | 2.28 | 2.34 | |
| Other line items | |||||
Average Receivables |
358.99 | 339.34 | 347.03 | 434.68 | |
Average Payables |
325.67 | 321.75 | 277.14 | 340.19 | |
Average Inventory |
233.62 | 256.49 | 278.59 | 306.53 | |
Average Assets |
4,370.36 | 4,387.16 | 4,357.43 | 5,080.03 | |
Average Common Equity |
1,923.16 | 1,825.36 | 1,841.14 | 2,210.97 |
Columns are period end dates · fundamentals updated 2 Nov 2026