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CRESY · Cresud Inc · Financials

Track CRESY — free
$10.90 -0.26 (-2.33%)
Market Cap
$791.53M
Shares
70.93M
Volume · Oct 22 226.02K Avg daily vol (3M) 248.5K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.38T +13%
FY2026 Revenue FY2016–FY2026
Net Income
177.26B +38%
FY2026 Net Income FY2016–FY2026
Gross Margin
39.01% -1.2pp
FY2026 Gross Margin FY2016–FY2026
Operating Cash Flow
62.94B -68%
FY2026 Operating Cash Flow FY2016–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
ARS 1.38T 1.22T 1.28T 986.27B 767.7B 149.93B 82.24B 47.53B 93.27B 67.91B 15.62B
ARS 859.59B 762.21B 762.97B 597.25B 558.94B -119.6B 55.63B 26.73B 62.08B 42.63B 9.38B
ARS 538.16B 491.53B 542.85B 369.17B 340.1B 79.39B 35B 23.98B 33.39B 25.2B 6.85B
ARS 2.15B 1.49B 829M 603M 72.46B 18.27B 8.44B 6.09B 10.88B 7.98B 1.95B
ARS 179B 108.56B 136.84B 122.82B 124.74B 53.1B 25.12B 10.49B 26.38B 14.86B 7.35B
ARS 489.47B 394.51B 83.57B 29.79B 520.42B 41.35B 75.69B -47.09B -18.99B -3.38B 14.09B
ARS 177.26B 128.4B 169.87B 228.76B 297.05B -86.62B 3.93B -26.8B 6.11B -624M 5.17B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2026: 753.37B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-06-30 ARS 161,152,000,000 20-F filed 2026-10-21
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
ARS 49,676,000,000
Noncurrent lease liabilities
ARS 111,476,000,000
Noncurrent long-term borrowings 2026-06-30 ARS 1,457,642,000,000 20-F filed 2026-10-21
Short-term borrowings 2026-06-30 ARS 565,145,000,000 20-F filed 2026-10-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1034957 CUSIP 226406106 13F (30d) 9 filings 8 filers Visit website Investor relations