Cresud SACIF y A Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $260,560,000 | $260,560,000 | $260,560,000 | $144,103,044 |
Gross Profit | 85,547,000 | 85,547,000 | 85,547,000 | 63,155,885 |
EBITDA | 166,930,000 | 166,930,000 | -329,660,000 | |
EBIT | 162,992,000 | 162,992,000 | -333,528,069 | |
Net Income | 56,120,000 | 56,120,000 | 56,120,000 | -53,023,760 |
Net Change In Cash | 260,560,000 | 260,560,000 | 260,560,000 | 144,103,044 |
Free Cash Flow | -18,051,000 | -18,051,000 | -18,051,000 | -119,000,948 |
Cash | 114,635,000 | 114,635,000 | 114,635,000 | 103,490,949 |
Basic Shares | 57,950 | 594,390 | 57,950 | 57,950 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $711,373,000 | $190,405,000 | $206,634,000 | $149,930,000 |
Gross Profit | 291,553,000 | 71,271,000 | 91,542,000 | 79,385,000 |
EBITDA | 103,585,000 | 113,722,000 | 54,108,000 | 40,122,000 |
EBIT | 93,012,000 | 109,469,503 | 52,566,177 | 39,171,554 |
Net Income | 78,460,000 | 43,870,000 | 79,954,000 | -44,433,000 |
Net Change In Cash | 711,373,000 | 190,405,000 | 206,634,000 | 149,930,000 |
Free Cash Flow | -11,926,000 | 17,406,000 | 38,093,000 | 6,779,000 |
Cash | 114,635,000 | 38,936,000 | 75,261,000 | 45,143,000 |
Basic Shares | 59,238 | 69,856 | 72,438 | 54,928 |
