Saturday 17 October 2026 Export CRESY’s income statement to Excel — free account

Cresud S.A.C.I.F. y A.

Cresud S.A.C.I.F. y A.’s revenue for fiscal 2025 (year ended June 2025) was $914.2 million, down 35.7% from fiscal 2024. In the quarter to March 2026, revenue fell 1.49%, EPS fell 69.0%, free cash flow fell 461.4% and total debt rose 21.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.52 0.13 +1.14%

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Market cap: $807.9M
P/E: 4.9×
Fwd P/E: —
Dividend yield: 5.33%
F-score: 5/9
Altman Z: 0.53
Beneish M: −2.50
Dividend safety: 34/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.59

Total sells 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	2	1	—	—	1	1
Sell	—	—	—	—	—	1	—	—	1	3	1	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 807.89

Revenue 907.48

Net Income 334.18

Free Cash Flow 165.60

Net Debt 430.19

Current Ratio 1.43

Debt/Equity 0.46

P/E ratio 4.86

Fwd P/E —

P/S ratio 0.81

P/B ratio 0.37

Past 5Y EPS Growth —

This Y EPS Growth (63.61%)

Next Y EPS Growth 21.68%

Next Y revenue growth —

Next 5Y EPS Growth (16.39%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 59.53%

10-year low 10-year high

P/S against its own 10 years 91.89%

10-year low 10-year high

P/B against its own 10 years 78.29%

10-year low 10-year high

EV/Sales against its own 10 years 57.44%

10-year low 10-year high

EV/FCF against its own 10 years 68.65%

10-year low 10-year high

Dividends

Payout Ratio 0.28

Annual Dividend Rate 0.61

Annual Dividend Yield 5.33%

	total	individual payouts
2025	0.61	0.61
2024	0.97	0.37 0.59
2023	0.71	0.32 0.38
2017	0.42	0.42
2016	0.94	0.94

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	498	535	484	471
Receivables	442	528	444	365
Inventory	264	350	319	299
Other	—	—	—	—
	1,204	1,413	1,247	1,135

	2023	2024	2025	Q'26
Payables	425	497	331	298
ST’ Debt	—	—	—	—
Other	12	33	9	17
	1,092	1,315	1,002	792

Compound Annual Growth %

	10y	5y	3y
Sales	3.35%	(14.81%)	6.03%
Cash Flow	10.15%	(24.09%)	(4.63%)
Earnings	0.00%	7.81%	(31.31%)
Book Value	17.16%	1.53%	10.20%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	255	215	177	—	—
’25	249	225	180	261	914
’24	223	385	168	647	1,423
’23	221	201	147	497	1,066
’22	177	170	—	—	767
’21	133	117	37	218	505
’20	505	462	456	614	2,037

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	122	(53)	(37)	—	—
’25	31	(54)	24	150	151
’24	118	68	(112)	64	137
’23	60	(62)	36	168	201
’22	94	10	—	—	174
’21	59	(19)	(98)	163	106
’20	177	152	93	179	600

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	124	(44)	(56)	—	—
’25	21	(46)	15	141	131
’24	105	65	(108)	70	132
’23	37	(50)	39	170	197
’22	84	2	—	—	164
’21	136	(95)	(112)	542	471
’20	446	(143)	121	60	485

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	0.42	0.36	0.44	—	—
’25	(0.71)	(0.32)	1.18	1.00	1.41
’24	1.92	(0.56)	(1.05)	1.00	2.42
’23	0.36	0.57	0.57	1.62	2.67
’22	0.41	2.66	—	—	4.43
’21	0.75	(1.53)	(0.13)	(3.20)	(2.78)
’20	(0.95)	(0.72)	(1.64)	(1.62)	1.32

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.49	13.84	9.47	3.58	2.05	3.53	3.68	4.94	6.40	8.19	Analyst estimates 2026–2028 Powerpack
	High	16.19	20.88	20.08	12.34	6.26	6.65	8.64	9.80	13.88	13.75
People
People	Employees	2,879	2,635	3,381	3,370	3,185	2,544	2,750	2,706	2,867	2,889
	Revenue/emp, $m	1.07	1.91	0.59	0.65	0.64	0.20	0.28	0.39	0.50	0.32
Income, $m
Income, $m	Revenue	3,089	5,041	2,000	2,174	2,037	505	767	1,066	1,423	914
	Gross margin, %	31.55	29.78	39.89	37.57	33.62	52.95	44.30	37.43	40.98	40.26
	EBT	(182)	315	284	(714)	168	139	520	31	64	295
	EBT margin, %	(5.90)	6.25	14.19	(32.84)	8.27	27.58	67.79	2.87	4.51	32.32
	Net income	(165)	130	544	(749)	336	(292)	504	438	188	224
	Depreciation	242	314	—	200	276	41	38	15	21	16
Per share, $
Per share, $	Revenue	103.10	92.51	36.77	42.38	39.94	9.37	12.72	17.71	24.03	15.29
	Earnings	(2.24)	1.80	5.20	(8.32)	1.32	(2.78)	4.43	3.14	2.86	1.56
	Cash flow	11.81	10.97	12.99	9.16	11.77	1.96	2.89	3.35	2.32	2.53
	Capex	37.44	(4.57)	18.91	(6.97)	(2.26)	6.78	(0.17)	(0.07)	(0.08)	(0.34)
	Free cash flow	49.25	6.40	31.90	2.19	9.51	8.74	2.73	3.28	2.23	2.19
	Book value	44.38	58.38	71.05	45.62	40.24	23.38	27.44	44.93	52.83	37.02
	Shares, m	30	54	54	51	51	54	60	60	59	60
Valuation, ×
Valuation, ×	P/E	0.00	6.79	1.10	0.00	0.00	0.00	51.27	2.04	4.22	7.14
	P/S	0.12	0.19	0.35	0.24	0.07	0.56	0.47	0.39	0.32	0.69
	P/B	0.28	0.29	0.18	0.22	0.06	0.23	0.19	0.15	0.15	0.28
	EV/Sales	2.10	1.14	3.51	2.46	1.72	1.59	1.39	0.76	0.61	1.04
	EV/FCF	4.36	16.55	4.04	47.58	7.23	1.71	1.62	4.12	6.61	7.28
Cash, $m
Cash, $m	Operating cash flow	354	598	707	470	600	106	174	201	137	151
	Capex	1,122	(249)	1,029	(358)	(115)	365	(10)	(4)	(5)	(21)
	Free cash flow	1,476	349	1,735	113	485	471	164	197	132	131
Balance, $m
Balance, $m	Working capital	(42)	1,111	2,328	1,669	977	(5)	(277)	112	98	245
	Total debt	8,189	7,248	9,617	7,313	5,383	871	369	892	951	807
	Net debt	6,110	4,836	6,310	4,836	3,376	520	(85)	394	416	324
	Shareholders’ equity	1,330	3,181	3,864	2,341	2,052	1,260	1,654	2,705	3,128	2,214
Returns, %
Returns, %	ROA	(1.11)	0.65	1.64	(3.13)	0.53	(1.92)	7.18	4.81	2.43	1.60
	ROIC	3.06	5.09	9.25	(3.39)	10.20	2.29	13.71	(2.30)	(4.81)	5.44
	ROE	(10.16)	4.33	7.85	(15.89)	3.01	(9.03)	20.36	11.27	5.38	3.60

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DLX Deluxe Corporation	$1.1B	10.3×	8.7×	−4.22% (below 0%: shrinking)	−18.00% (below 0%: shrinking)	+110.79% (above 0%: growing)	51.99%	11.16%	Compare
FBYD Falcon's Beyond Global, Inc.	$1.0B	— (loss-making)	—	+120.40% (above 0%: growing)	n/m	+130.40% (above 0%: growing)	62.66%	(4.66%)	Compare
CRESY Cresud S.A.C.I.F. y A.	$807.9M	4.9×	—	−1.49% (below 0%: shrinking)	−69.01% (below 0%: shrinking)	−461.41% (below 0%: shrinking)	46.69%	(49.10%)
CODI Compass Diversified Holdings	$799.0M	— (loss-making)	— (loss-making)	−11.42% (below 0%: shrinking)	n/m	+150.97% (above 0%: growing)	47.16%	6.83%	Compare
TTI Tetra Technologies, Inc.	$786.3M	133×	35.1×	+6.78% (above 0%: growing)	−12.50% (below 0%: shrinking)	−61.25% (below 0%: shrinking)	24.62%	10.84%	Compare
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
Median of peers	$694.0M	72.3×	31.4×	+2.40%	—	+92.23%	42.89%	2.23%

All 28 Conglomerates stocks →

Cresud S.A.C.I.F. y A. (CRESY) key facts

Concern: Cresud S.A.C.I.F. y A.’s revenue for fiscal 2025 (year ended June 2025) was $914.2 million, down 35.7% from fiscal 2024.
Cresud S.A.C.I.F. y A. (CRESY) is a Conglomerates company in the Industrials sector, traded in the US as an ADR.
As of October 16, 2026, CRESY traded at $11.52, a market capitalization of $807.9 million.
Cresud S.A.C.I.F. y A. pays an annual dividend of $0.61 per share, a yield of 5.33%, with a payout ratio of 27.7%.
Return on equity was 3.60% and debt-to-equity 0.46.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.53 (distress zone) for fiscal 2025.