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 | $140,375,000 | $101,239,000 |
Gross Profit | 85,547,000 | 85,547,000 | 61,822,000 | 56,991,000 |
EBITDA | 166,930,000 | 166,930,000 | -329,660,000 | -13,797,000 |
EBIT | 162,992,000 | 162,992,000 | -333,428,000 | -15,733,000 |
Net Income | 56,120,000 | 56,120,000 | -51,652,000 | -13,711,000 |
Net Change In Cash | 260,560,000 | 260,560,000 | 140,375,000 | 101,239,000 |
Free Cash Flow | -18,051,000 | -18,051,000 | -11,861,000 | -1,293,000 |
Cash | 114,635,000 | 114,635,000 | 103,653,000 | 101,794,000 |
Basic Shares | 70,235 | 77,220 | 64,706 | 65,121 |
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 | 111,034,000 | 51,446,000 | 37,177,000 |
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 | 77,220 | 76,092 | 75,426 | 60,429 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.79 |
2024-06-30 | $1.00 |
2024-03-31 | -$1.06 |
2023-12-31 | -$0.54 |
