Cresud S.A. Warrant 2021-08.03.26 on Cresud(CRESW)Earnings, Financials & Key Ratios
CRESW•NASDAQ
0.3× P/E·Price updated Apr 24, 2026
AboutCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.Show more
- Revenue$914.16B+28.5%
- EBITDA$167.09B+233.0%
- Net Income$96.15B+22.5%
- EPS (Diluted)145.22+29.9%
- Gross Margin37.01%-9.7%
- EBITDA Margin18.28%+203.5%
- Operating Margin16.5%+186.2%
- Net Margin10.52%-4.6%
- ROE5.09%+8.9%
CRESW Key Insights
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 58.3%
- ✓Strong 5Y sales CAGR of 61.9%
- ✓Share count reduced 5.7% through buybacks
- ✓Healthy 5Y average net margin of 10.7%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRESW Price & Volume
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) stock price & volume — 10-year historical chart
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CRESW Growth Metrics
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years66.3%
5 Years61.88%
3 Years5.99%
TTM20.63%
Profit CAGR
10 Years58.61%
5 Years58.28%
3 Years-31.34%
TTM-10.42%
EPS CAGR
10 Years57.36%
5 Years78.74%
3 Years-30.76%
TTM-8.94%
Return on Capital
10 Years9.84%
5 Years11.35%
3 Years-1.28%
Last Year4.37%
CRESW Peer Comparison
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) competitors in Asset-Heavy Infrastructure and Real Estate — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CRESY | 746.64M | 11.66 | 9999 | 28.51% | 22.28% | 10.14% | 0.66 | |
 IRS | 1.28B | 16.62 | 1.29 | 7.09% | 49.4% | 16.53% | 0.37 | |
 AGRO | 5.21B | 9.24 | -563.41 | -6% | 0.91% | 0.84% | 1.09 | |
 LND | 355.63M | 3.57 | 13.25 | -85.08% | -7.41% | -1.51% | 0.60 | |
 BIOX | 23.58M | 0.37 | -0.45 | -28.3% | -82.77% | -92.01% | 0.94 | |
 ADM | 36.19B | 75.10 | 33.68 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 21.84B | 112.58 | 22.88 | 32.42% | 0.85% | 4.28% | 0.97 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 |
Compare CRESW vs Peers
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRESW Income Statement
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 67.91B | 93.27B | 47.53B | 82.24B | 149.93B | 767.7B | 707.41B | 711.37B | 914.16B |
Revenue Growth % | 334.69% | 37.34% | -49.04% | 73.04% | 82.3% | 412.04% | -7.85% | 0.56% | 28.51% |
Cost of Goods Sold | 42.7B | 59.87B | 23.55B | 47.24B | 121.69B | 427.61B | 437.81B | 419.82B | 575.82B |
COGS % of Revenue | 62.89% | 64.19% | 49.54% | 57.44% | 81.16% | 55.7% | 61.89% | 59.02% | 62.99% |
Gross Profit | 25.2B▲ 0% | 33.39B▲ 32.5% | 23.98B▼ 28.2% | 35B▲ 45.9% | 28.24B▼ 19.3% | 340.1B▲ 1104.2% | 269.6B▼ 20.7% | 291.55B▲ 8.1% | 338.33B▲ 16.0% |
Gross Margin % | 37.11% | 35.81% | 50.46% | 42.56% | 18.84% | 44.3% | 38.11% | 40.98% | 37.01% |
Gross Profit Growth % | 267.87% | 32.5% | -28.18% | 45.94% | -19.3% | 1104.19% | -20.73% | 8.14% | 16.05% |
Operating Expenses | 21.06B | 1.54B | 65.69B | -72.95B | -6.84B | -6.13B | 345.35B | 427.79B | 187.49B |
OpEx % of Revenue | 31.01% | 1.65% | 138.21% | -88.7% | -4.56% | -0.8% | 48.82% | 60.14% | 20.51% |
Selling, General & Admin | 16.4B | 22.17B | 8.42B | 11.33B | 23B | 95.86B | 117.75B | 106.21B | 196.03B |
SG&A % of Revenue | 24.14% | 23.77% | 17.71% | 13.77% | 15.34% | 12.49% | 16.65% | 14.93% | 21.44% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 4.66B | -20.63B | 57.28B | -84.28B | -29.84B | -101.99B | 227.6B | 321.58B | -8.54B |
Operating Income | 4.15B▲ 0% | 31.86B▲ 668.2% | -41.71B▼ 230.9% | 107.95B▲ 358.8% | 35.08B▼ 67.5% | 346.23B▲ 886.9% | -75.75B▼ 121.9% | -136.24B▼ 79.8% | 150.85B▲ 210.7% |
Operating Margin % | 6.11% | 34.16% | -87.76% | 131.26% | 23.4% | 45.1% | -10.71% | -19.15% | 16.5% |
Operating Income Growth % | -78.84% | 668.19% | -230.93% | 358.81% | -67.5% | 886.85% | -121.88% | -79.85% | 210.73% |
EBITDA | 11.99B | 41.6B | -40.98B | 112.78B | 38.03B | 356.12B | -65.76B | -125.66B | 167.09B |
EBITDA Margin % | 17.65% | 44.6% | -86.21% | 137.13% | 25.36% | 46.39% | -9.3% | -17.66% | 18.28% |
EBITDA Growth % | -43.31% | 247.05% | -198.5% | 375.25% | -66.28% | 836.44% | -118.47% | -91.08% | 232.96% |
D&A (Non-Cash Add-back) | 7.84B | 9.74B | 735M | 4.83B | 2.94B | 9.89B | 9.99B | 10.57B | 16.24B |
EBIT | 10.36B | 406M | -55.01B | 99.2B | 89.91B | 13.12B | 103.73B | 93.01B | 351.88B |
Net Interest Income | -13.18B | -19.07B | -9.4B | -21.44B | -40.51B | -90.9B | -75.29B | 24.72B | -73.96B |
Interest Income | 552M | 321M | 289M | 2.08B | 8.06B | 21.75B | 8.17B | 85.62B | 9.41B |
Interest Expense | 13.74B | 19.39B | 9.69B | 23.51B | 48.57B | 112.67B | 83.46B | 60.9B | 83.36B |
Other Income/Expense | -7.53B | -50.84B | -22.98B | -32.26B | 6.26B | 174.19B | 96.03B | 168.34B | 144.56B |
Pretax Income | -3.38B▲ 0% | -18.98B▼ 461.7% | -64.69B▼ 240.7% | 75.69B▲ 217.0% | 41.34B▼ 45.4% | 520.42B▲ 1158.7% | 20.28B▼ 96.1% | 32.11B▲ 58.3% | 295.41B▲ 820.1% |
Pretax Margin % | -4.98% | -20.36% | -136.11% | 92.03% | 27.58% | 67.79% | 2.87% | 4.51% | 32.32% |
Income Tax | 1.83B | -9.96B | 820M | 19.59B | 98.77B | 15.83B | -270.18B | -61.87B | 71.05B |
Effective Tax Rate % | -54.23% | 52.48% | -1.27% | 25.89% | 238.9% | 3.04% | -1332.38% | -192.7% | 24.05% |
Net Income | -624M▲ 0% | 6.11B▲ 1078.5% | -40.25B▼ 759.2% | 9.68B▲ 124.0% | -44.43B▼ 559.1% | 297.05B▲ 768.5% | 162.99B▼ 45.1% | 78.46B▼ 51.9% | 96.15B▲ 22.5% |
Net Margin % | -0.92% | 6.55% | -84.68% | 11.77% | -29.64% | 38.69% | 23.04% | 11.03% | 10.52% |
Net Income Growth % | -112.08% | 1078.53% | -759.15% | 124.05% | -559.11% | 768.54% | -45.13% | -51.86% | 22.54% |
Net Income (Continuing) | -5.21B | -9.02B | -65.51B | 56.1B | -57.43B | 504.59B | 290.46B | 93.98B | 224.37B |
Discontinued Operations | 8.84B | 36.44B | 4.33B | 0 | -29.19B | 0 | 0 | 0 | 0 |
Minority Interest | 32.77B | 86.21B | 103.16B | 145.68B | 120.44B | 268.37B | 1.02T | 867.67B | 1.24T |
EPS (Diluted) | -1.18▲ 0% | 11.45▲ 1070.3% | -73.96▼ 745.9% | 7.96▲ 110.8% | -80.88▼ 1116.1% | 437.48▲ 640.9% | 237.94▼ 45.6% | 111.80▼ 53.0% | 145.22▲ 29.9% |
EPS Growth % | -112.66% | 1070.34% | -745.94% | 110.76% | -1116.08% | 640.9% | -45.61% | -53.01% | 29.89% |
EPS (Basic) | -1.18 | 11.91 | -73.96 | 8.21 | -80.88 | 487.77 | 270.75 | 132.44 | 160.78 |
Diluted Shares Outstanding | 527.67M | 532.99M | 531.21M | 531.25M | 544M | 685.69M | 691.75M | 702M | 662.09M |
Basic Shares Outstanding | 527.67M | 512.64M | 515.45M | 515.02M | 549.36M | 679.01M | 685M | 592M | 598M |
Dividend Payout Ratio | - | 15.39% | - | 26.37% | - | 22.42% | 99.98% | 157.52% | 90.93% |
CRESW Balance Sheet
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 68.36B | 159.47B | 218.76B | 347B | 114.76B | 243.58B | 798.56B | 706.4B | 1.25T |
Cash & Short-Term Investments | 39.55B | 106.96B | 151.1B | 183.99B | 47.46B | 116.39B | 307.47B | 260.74B | 477.07B |
Cash Only | 25.36B | 60.13B | 89.3B | 151.59B | 45.14B | 75.26B | 144.66B | 114.64B | 250.85B |
Short-Term Investments | 14.19B | 46.83B | 61.8B | 32.4B | 2.32B | 41.13B | 162.81B | 146.1B | 226.21B |
Accounts Receivable | 18.68B | 27.4B | 39.01B | 66.12B | 37.53B | 71.94B | 293.38B | 263.96B | 442.85B |
Days Sales Outstanding | 100.38 | 107.23 | 299.59 | 293.45 | 91.37 | 34.21 | 151.37 | 135.44 | 176.82 |
Inventory | 5.59B | 5.09B | 10.2B | 17.79B | 28.73B | 48.79B | 174.82B | 174.98B | 318.79B |
Days Inventory Outstanding | 47.82 | 31.05 | 158.08 | 137.42 | 86.16 | 41.65 | 145.75 | 152.13 | 202.07 |
Other Current Assets | 682M | 20.02B | 18.44B | 79.1B | 1.04B | 6.45B | 22.89B | 6.72B | 7.99B |
Total Non-Current Assets | 173.09B | 398.2B | 507.28B | 684.79B | 441.43B | 897.33B | 3.17T | 2.77T | 3.84T |
Property, Plant & Equipment | 31.15B | 36.43B | 54.11B | 122.99B | 72.76B | 142.78B | 644.97B | 590.47B | 878.27B |
Fixed Asset Turnover | 2.18x | 2.56x | 0.88x | 0.67x | 2.06x | 5.38x | 1.10x | 1.20x | 1.04x |
Goodwill | 2.81B | 4.97B | 6.73B | 8.74B | 633M | 1.3B | 4.89B | 4.81B | 6.66B |
Intangible Assets | 9.64B | 14.62B | 19.29B | 33.6B | 4.27B | 7.93B | 32.15B | 67.67B | 21.84B |
Long-Term Investments | 16.22B | 55.5B | 54.97B | 118.12B | 23.48B | 40.49B | 155.09B | 147.91B | 215.37B |
Other Non-Current Assets | 111.64B | 284.85B | 371.41B | 399.94B | 339.47B | 704.7B | 2.33T | 1.95T | 2.72T |
Total Assets | 241.45B▲ 0% | 557.67B▲ 131.0% | 726.03B▲ 30.2% | 1.03T▲ 42.1% | 556.18B▼ 46.1% | 1.14T▲ 105.1% | 3.97T▲ 248.2% | 3.47T▼ 12.6% | 5.09T▲ 46.5% |
Asset Turnover | 0.28x | 0.17x | 0.07x | 0.08x | 0.27x | 0.67x | 0.18x | 0.20x | 0.18x |
Asset Growth % | 20.93% | 130.97% | 30.19% | 42.11% | -46.1% | 105.13% | 248.23% | -12.58% | 46.52% |
Total Current Liabilities | 51.19B | 88.95B | 128.06B | 259.64B | 115.49B | 318.15B | 724.55B | 657.61B | 1T |
Accounts Payable | 21.97B | 28.03B | 32.3B | 53.81B | 32.12B | 66.66B | 282.11B | 248.49B | 0 |
Days Payables Outstanding | 187.78 | 170.86 | 500.66 | 415.69 | 96.33 | 56.9 | 235.19 | 216.05 | - |
Short-Term Debt | 23.29B | 49.91B | 80.38B | 147.78B | 74.5B | 205.38B | 381.57B | 346.94B | 535.76B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.86B | 7.18B | 10.88B | 41.27B | 2.02B | 2.6B | 7.85B | 16.74B | 396.09B |
Current Ratio | 1.34x | 1.79x | 1.71x | 1.34x | 0.99x | 0.77x | 1.10x | 1.07x | 1.24x |
Quick Ratio | 1.23x | 1.74x | 1.63x | 1.27x | 0.74x | 0.61x | 0.86x | 0.81x | 0.93x |
Cash Conversion Cycle | -39.58 | -32.59 | -43 | 15.19 | 81.2 | 18.95 | 61.93 | 71.52 | - |
Total Non-Current Liabilities | 141.08B | 345.26B | 470.77B | 588.67B | 267.05B | 376.96B | 1.45T | 1.25T | 1.87T |
Long-Term Debt | 112.03B | 291.64B | 397.41B | 481.27B | 120.09B | 99.52B | 592.03B | 475.59B | 807.35B |
Capital Lease Obligations | 0 | 0 | 0 | 22.82B | 7.49B | 15.22B | 66.26B | 61.24B | 88.45B |
Deferred Tax Liabilities | 23.13B | 41.95B | 57.19B | 74.3B | 134.84B | 250.61B | 724.55B | 638.17B | 0 |
Other Non-Current Liabilities | 5.86B | 11.67B | 16.16B | 10.28B | 4.63B | 11.62B | 70.98B | 76.6B | 977.45B |
Total Liabilities | 192.27B | 434.21B | 598.83B | 848.31B | 382.54B | 695.11B | 2.18T | 1.91T | 2.88T |
Total Debt | 135.31B | 341.55B | 477.8B | 660.37B | 204.69B | 325.05B | 1.06T | 902.31B | 1.46T |
Net Debt | 109.95B | 281.42B | 388.49B | 508.78B | 159.55B | 249.79B | 916.86B | 787.68B | 1.21T |
Debt / Equity | 2.75x | 2.77x | 3.76x | 3.60x | 1.18x | 0.73x | 0.59x | 0.58x | 0.66x |
Debt / EBITDA | 11.29x | 8.21x | - | 5.86x | 5.38x | 0.91x | - | - | 8.76x |
Net Debt / EBITDA | 9.17x | 6.77x | - | 4.51x | 4.20x | 0.70x | - | - | 7.26x |
Interest Coverage | 0.30x | 1.64x | -4.31x | 4.59x | 0.72x | 3.07x | -0.91x | -2.24x | 1.81x |
Total Equity | 49.17B▲ 0% | 123.46B▲ 151.1% | 127.2B▲ 3.0% | 183.47B▲ 44.2% | 173.65B▼ 5.4% | 445.8B▲ 156.7% | 1.79T▲ 302.6% | 1.56T▼ 12.9% | 2.21T▲ 41.6% |
Equity Growth % | 32.19% | 151.07% | 3.03% | 44.24% | -5.36% | 156.73% | 302.55% | -12.85% | 41.55% |
Book Value per Share | 93.19 | 231.64 | 239.45 | 345.36 | 319.20 | 650.15 | 2594.25 | 2227.79 | 3343.67 |
Total Shareholders' Equity | 16.41B | 37.25B | 24.04B | 37.79B | 53.2B | 177.43B | 779B | 696.24B | 970.59B |
Common Stock | 499M | 482M | 486M | 499M | 589M | 590M | 586M | 594M | 607M |
Retained Earnings | 11.06B | 14.4B | -38.91B | 3.06B | -15.82B | 45.62B | 130.96B | 45.8B | 123.99B |
Treasury Stock | 3M | 20M | 16M | -225M | -369M | -795M | 0 | 0 | 0 |
Accumulated OCI | 4.1B | 8.19B | 41.99B | 3.23B | 9.77B | 3.87B | 186.85B | 181.67B | 481.32B |
Minority Interest | 32.77B | 86.21B | 103.16B | 145.68B | 120.44B | 268.37B | 1.02T | 867.67B | 1.24T |
CRESW Cash Flow Statement
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 16.55B | 24.15B | 38.37B | 88.01B | 31.42B | 174.66B | 133.65B | 68.61B | 102.68B |
Operating CF Margin % | 24.37% | 25.89% | 80.73% | 107.02% | 20.95% | 22.75% | 18.89% | 9.64% | 11.23% |
Operating CF Growth % | 292.2% | 45.95% | 58.87% | 129.39% | -64.31% | 455.97% | -23.48% | -48.67% | 49.65% |
Net Income | -5.21B | -9.02B | -65.51B | 56.1B | -57.43B | 504.59B | 162.99B | 93.98B | 96.15B |
Depreciation & Amortization | 7.84B | 9.74B | 735M | 4.83B | 2.94B | 9.89B | 2.69B | 10.57B | 16.24B |
Stock-Based Compensation | 177M | 89M | 94M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 1.83B | -9.96B | 820M | 19.59B | 98.77B | 15.83B | -270.18B | -61.87B | -16.69B |
Other Non-Cash Items | 9.52B | 30.64B | 106.76B | -4.32B | -39.9B | -512.09B | 260.22B | 66.43B | 65.28B |
Working Capital Changes | 2.39B | 2.67B | -4.53B | 11.81B | 27.02B | 156.44B | -22.07B | -40.51B | -58.3B |
Change in Receivables | -2.62B | 82M | 666M | 13.21B | 14.79B | 36.67B | 42.46B | 100.19B | -21.49B |
Change in Inventory | 3.32B | 1.81B | 183M | 13.17B | 24.62B | 188.8B | 20.11B | 40.99B | 52.26B |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.28B |
Cash from Investing | -4.63B | -31.55B | 15.85B | 111.46B | 258.54B | 103.27B | 55.42B | 92.57B | -112.32B |
Capital Expenditures | -5.25B | -6.56B | -2.7B | -3.45B | -7.15B | -32.22B | -67.61B | -78.38B | -48.48B |
CapEx % of Revenue | 7.73% | 7.03% | 5.68% | 4.2% | 4.77% | 4.2% | 9.56% | 11.02% | 5.3% |
Acquisitions | -1.31B | -62M | 0 | -4.65B | -10.12B | -5.45B | -69M | 23.78B | 28.17B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 514M | -20.22B | 8.98B | 95.82B | 223.87B | 214.74B | 125.44B | 132.43B | 851M |
Cash from Financing | 4.24B | -4.01B | -38.65B | -191.05B | -189.64B | -296.48B | -337.14B | -208.53B | 166.58B |
Debt Issued (Net) | 18.89B | 2.04B | 6.47B | 6.25B | -99.03B | -100.85B | -23.23B | 37.97B | 263.63B |
Equity Issued (Net) | 0 | -1000K | -1000K | 0 | 1000K | -1000K | -1000K | -1000K | -1000K |
Dividends Paid | -4.54B | 0 | 0 | -2.55B | -11.66B | -66.59B | -43.86B | -123.59B | -87.43B |
Share Repurchases | 0 | -1.78B | -1.84B | 0 | 0 | -1.2B | -25.56B | -13.19B | -16.46B |
Other Financing | -10.1B | -4.27B | -43.28B | -194.75B | -123.62B | -128.82B | -244.48B | -109.72B | -4.96B |
Net Change in Cash | 17.38B▲ 0% | 12.93B▼ 25.6% | 5.06B▼ 60.9% | 28.63B▲ 466.2% | -438.58B▼ 1632.2% | 182.3B▲ 141.6% | -134.96B▼ 174.0% | -30.02B▲ 77.8% | 91.03B▲ 403.2% |
Free Cash Flow | 10.46B▲ 0% | 15.93B▲ 52.2% | 35.35B▲ 122.0% | 84.39B▲ 138.7% | 23.97B▼ 71.6% | 141.53B▲ 490.5% | 66.04B▼ 53.3% | -11.93B▼ 118.1% | 56.95B▲ 577.5% |
FCF Margin % | 15.4% | 17.07% | 74.38% | 102.61% | 15.99% | 18.44% | 9.34% | -1.68% | 6.23% |
FCF Growth % | 195.56% | 52.25% | 122% | 138.7% | -71.6% | 490.51% | -53.34% | -118.06% | 577.5% |
FCF per Share | 19.82 | 29.88 | 66.55 | 158.85 | 44.06 | 206.40 | 95.47 | -16.99 | 86.01 |
FCF Conversion (FCF/Net Income) | -26.52x | 3.96x | -0.95x | 9.09x | -0.71x | 0.59x | 0.82x | 0.87x | 1.07x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRESW Key Ratios
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.97% | -1.44% | 7.07% | -32.11% | 6.23% | -24.88% | 95.91% | 14.55% | 4.67% | 5.09% |
Return on Invested Capital (ROIC) | 18.07% | 2.08% | 8.47% | -6.8% | 13.4% | 5.13% | 50.48% | -3.33% | -4.04% | 3.92% |
Gross Margin | 43.85% | 37.11% | 35.81% | 50.46% | 42.56% | 18.84% | 44.3% | 38.11% | 40.98% | 37.01% |
Net Margin | 33.08% | -0.92% | 6.55% | -84.68% | 11.77% | -29.64% | 38.69% | 23.04% | 11.03% | 10.52% |
Debt / Equity | 3.15x | 2.75x | 2.77x | 3.76x | 3.60x | 1.18x | 0.73x | 0.59x | 0.58x | 0.66x |
Interest Coverage | 7.29x | 0.30x | 1.64x | -4.31x | 4.59x | 0.72x | 3.07x | -0.91x | -2.24x | 1.81x |
FCF Conversion | 0.82x | -26.52x | 3.96x | -0.95x | 9.09x | -0.71x | 0.59x | 0.82x | 0.87x | 1.07x |
Revenue Growth | 176.4% | 334.69% | 37.34% | -49.04% | 73.04% | 82.3% | 412.04% | -7.85% | 0.56% | 28.51% |
Related:CRESW Dividend History·CRESW Revenue History·CRESW Price History·CRESW P/E History·CRESW Financial Ratios·CRESW Institutional Holders
CRESW Frequently Asked Questions
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) reported $857.48B in revenue for fiscal year 2025. This represents a 1618942% increase from $53.0M in 1998.
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) grew revenue by 28.5% over the past year. This is strong growth.
Yes, Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) is profitable, generating $104.60B in net income for fiscal year 2025 (10.5% net margin).
Dividend & Returns
Yes, Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) generated $103.94B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.