Cresud SACIF y A
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 | 70,235 | 594,390 | 70,235 | 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 | $95,850,000 | $42,411,000 |
Gross Profit | 291,553,000 | 71,271,000 | 42,463,000 | 22,456,000 |
EBITDA | 103,585,000 | 27,966,000 | 28,651,000 | 14,151,000 |
EBIT | 93,012,000 | 23,713,503 | 27,109,177 | 13,200,554 |
Net Income | 78,460,000 | 43,870,000 | 79,954,000 | -15,243,000 |
Net Change In Cash | 711,373,000 | 190,405,000 | 95,850,000 | 42,411,000 |
Free Cash Flow | -11,926,000 | 17,406,000 | 17,670,000 | 6,779,000 |
Cash | 114,635,000 | 38,936,000 | 34,911,000 | 27,529,000 |
Basic Shares | 59,238 | 69,175 | 68,569 | 54,936 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.79 |
2024-06-30 | $1.00 |
2024-03-31 | -$1.06 |
2023-12-31 | -$0.54 |
