Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 227B | 199.51B | 204.47B | 226.51B | 260.56B | 140.38B | 101.24B | 208.65B | 79.92B | 109.9B | 101.07B | 71.16B | -20.75B | 31.37B | 33.1B | 31.47B | 16.36B | 3.27B | 11.29B | 12.05B |
| Revenue Growth % | -12.88% | 42.13% | 101.97% | 8.56% | 226.02% | 27.73% | 0.16% | 193.22% | 485.12% | 250.29% | 205.39% | 126.09% | -226.81% | 860.92% | 193.04% | 161.13% | -51.57% | -38.87% | -14.41% | -7.87% |
| Cost of Goods Sold | 125.55B | 107.04B | 128.78B | 160.51B | 175.01B | 78.55B | 44.25B | 134.75B | 52.44B | 61.62B | 55.91B | 48.31B | -4.25B | 7.13B | 16.83B | 21.02B | 9.91B | -5.28B | 6.78B | 8.29B |
| COGS % of Revenue | 55.31% | 53.65% | 62.98% | 70.86% | 67.17% | 55.96% | 43.71% | 64.58% | 65.62% | 56.07% | 55.32% | 67.89% | 20.47% | 22.72% | 50.86% | 66.79% | 60.55% | -161.81% | 60.01% | 68.77% |
| Gross Profit | 101.44B | 92.47B | 75.69B | 66B | 85.55B | 61.82B | 56.99B | 73.89B | 27.48B | 48.28B | 45.16B | 22.85B | -16.5B | 24.25B | 16.26B | 10.45B | 6.46B | 8.55B | 4.52B | 3.76B |
| Gross Margin % | 44.69% | 46.35% | 37.02% | 29.14% | 32.83% | 44.04% | 56.29% | 35.42% | 34.38% | 43.93% | 44.68% | 32.11% | 79.53% | 77.28% | 49.14% | 33.21% | 39.45% | 261.81% | 39.99% | 31.23% |
| Gross Profit Growth % | 18.58% | 49.57% | 32.82% | -10.68% | 211.32% | 28.05% | 26.19% | 223.44% | 266.49% | 99.13% | 177.7% | 118.54% | -355.65% | 183.65% | 260.12% | 177.74% | -30.31% | 65.21% | -24.85% | -25.23% |
| Operating Expenses | 60.77B | -62.64B | 24.82B | 238.63B | -11.44B | 607.97B | 29.08B | -282.96B | 29.79B | 38.34B | 31.36B | 11.1B | -4.05B | 9.39B | 10.63B | 4.78B | 3.52B | -545M | 5.3B | 3.76B |
| OpEx % of Revenue | 26.77% | -31.4% | 12.14% | 105.35% | -4.39% | 433.1% | 28.73% | -135.62% | 37.27% | 34.88% | 31.02% | 15.6% | 19.5% | 29.92% | 32.12% | 15.2% | 21.51% | -16.69% | 46.91% | 31.2% |
| Selling, General & Admin | 63.86B | 44.54B | 42.42B | 28.16B | 54.12B | 27.88B | 20.23B | 24.64B | 17.19B | 26.82B | 17.81B | 10.62B | -7.8B | 5.45B | 6.24B | 4.76B | 2.99B | 829M | 2.81B | 3B |
| SG&A % of Revenue | 28.13% | 22.33% | 20.75% | 12.43% | 20.77% | 19.86% | 19.98% | 11.81% | 21.51% | 24.41% | 17.62% | 14.92% | 37.58% | 17.37% | 18.86% | 15.13% | 18.28% | 25.39% | 24.92% | 24.92% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Operating Income | 40.67B | 155.11B | 50.88B | -172.63B | 96.99B | -546.14B | 27.91B | 359.77B | -2.31B | 9.94B | -50.33B | -1.61B | 22.5B | -59.77B | 72.06B | -5.06B | 7.39B | -7.88B | -26.95B | 36.72B |
| Operating Margin % | 17.92% | 77.75% | 24.88% | -76.21% | 37.22% | -389.06% | 27.57% | 172.43% | -2.89% | 9.05% | -49.79% | -2.27% | -108.42% | -190.5% | 217.73% | -16.07% | 45.18% | -241.5% | -238.59% | 304.63% |
| Operating Income Growth % | -58.07% | 128.4% | 82.3% | -147.98% | 4298.61% | -5592.21% | 155.45% | 22390.64% | -110.27% | 116.64% | -169.84% | 68.1% | 204.3% | -657.98% | 367.43% | -113.78% | -77.45% | -401.99% | -469.56% | 133.79% |
| EBITDA | 45.69B | 159.59B | 53.24B | -169.55B | 100.93B | -542.38B | 28B | 362.64B | -1.22B | 13.27B | -48.19B | -875M | 25.71B | -59.08B | 72.58B | -4.68B | 10.3B | -7.79B | -26.73B | 36.95B |
| EBITDA Margin % | 20.13% | 79.99% | 26.04% | -74.85% | 38.73% | -386.38% | 27.66% | 173.81% | -1.53% | 12.07% | -47.68% | -1.23% | -123.89% | -188.32% | 219.3% | -14.88% | 62.97% | -238.65% | -236.67% | 306.55% |
| EBITDA Growth % | -54.73% | 129.42% | 90.1% | -146.75% | 8365.85% | -4187.55% | 158.11% | 41545.14% | -104.75% | 122.46% | -166.4% | 81.31% | 149.49% | -658.26% | 371.52% | -112.67% | -72.52% | -378.58% | -495.85% | 132.97% |
| D&A (Non-Cash Add-back) | 5.02B | 4.49B | 2.36B | 3.08B | 3.94B | 3.77B | 97M | 2.87B | 1.09B | 3.33B | 2.14B | 739M | 3.21B | 683M | 517M | 377M | 2.91B | 93M | 216M | 232M |
| EBIT | 203.79B | 210.71B | 39.55B | -116.78B | 162.99B | -333.43B | 95.12B | 126.13B | 7.76B | 61.81B | -23.38B | 23.41B | 5.72B | -40.19B | 88.3B | 5.16B | 15.36B | -4.88B | -20.6B | 36.88B |
| Net Interest Income | -26.07B | -9.59B | -17.61B | -13.24B | -167.28B | 313.36B | -123B | 1.64B | -2.18B | 14.21B | -8.99B | -8.18B | 5.76B | 12.07B | 10.75B | -4.14B | -5.33B | 4.16B | 653M | -1.82B |
| Interest Income | 3.54B | 2.25B | 0 | 3.18B | 160.6B | 32.38B | -114.35B | 6.99B | -956M | 1.13B | 2.01B | -154M | 731M | 593M | 441M | 595M | 138M | 25M | 35M | 2.04B |
| Interest Expense | 29.62B | 11.84B | 18.76B | 16.42B | 327.31B | -280.98B | 8.65B | 5.91B | 1.22B | -13.08B | 11B | 8.02B | -5.03B | -11.48B | -10.31B | 4.74B | 5.46B | -4.13B | -618M | 3.86B |
| Other Income/Expense | 150.38B | 43.76B | 5.97B | 39.43B | 45.09B | 302.11B | -52.3B | 11.7B | 8.85B | 20.58B | 3.85B | 17.01B | -11.65B | 13.49B | 9.92B | 5.48B | 2.51B | 707M | 1.95B | -3.7B |
| Pretax Income | 191.05B | 198.86B | 56.84B | -133.19B | 142.08B | -352.4B | -24.39B | 371.47B | 6.54B | 30.53B | -46.48B | 15.39B | 10.85B | -46.27B | 81.98B | 422M | 9.9B | -7.18B | -24.99B | 33.02B |
| Pretax Margin % | 84.16% | 99.68% | 27.8% | -58.8% | 54.53% | -251.04% | -24.09% | 178.04% | 8.18% | 27.78% | -45.98% | 21.63% | -52.3% | -147.49% | 247.71% | 1.34% | 60.49% | -219.85% | -221.29% | 273.95% |
| Income Tax | 24.58B | 71.06B | 43.05B | -60.82B | 22.45B | -141.47B | -25.54B | 127.45B | -35.31B | -19.56B | -87.27B | 2.92B | 12.53B | -20.77B | 13.99B | -4.77B | 25.02B | -1.7B | -7.18B | 12.16B |
| Effective Tax Rate % | 12.86% | 35.73% | 75.74% | 45.66% | 15.8% | 40.14% | 104.73% | 34.31% | -540.37% | -64.07% | 187.78% | 18.98% | 115.42% | 44.88% | 17.07% | -1131.04% | 252.69% | 23.61% | 28.75% | 36.83% |
| Net Income | 73.92B | 89.04B | -18.8B | -39.56B | 56.12B | -51.65B | -13.71B | 126.01B | 23.38B | 29.54B | 20.25B | 12.47B | -2.94B | -10.26B | 36.93B | 3.73B | -8.57B | -606M | -9.39B | 4.41B |
| Net Margin % | 32.56% | 44.63% | -9.2% | -17.47% | 21.54% | -36.8% | -13.54% | 60.39% | 29.26% | 26.87% | 20.04% | 17.53% | 14.16% | -32.71% | 111.59% | 11.86% | -52.38% | -18.56% | -83.13% | 36.6% |
| Net Income Growth % | 31.72% | 272.39% | -37.15% | -131.4% | 140% | -274.88% | -167.7% | 910.43% | 895.88% | 387.81% | -45.17% | 233.99% | 65.73% | -1593.4% | 493.36% | -15.35% | -160.73% | 91.62% | -223.09% | 238.15% |
| Net Income (Continuing) | 166.47B | 127.81B | 13.79B | -72.37B | 119.63B | -328.91B | 1.15B | 244.02B | 41.85B | 50.09B | 40.8B | 12.47B | -1.67B | -25.51B | 67.99B | 5.2B | -15.12B | -483M | -17.81B | 20.86B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | -1000K |
| Minority Interest | 1.24T | 1.06T | 920.62B | 913.24B | 867.67B | 754.21B | 667.58B | 402.71B | 1.02T | 215.34B | 172.59B | 149.38B | 268.37B | 102.09B | 95.81B | 77.83B | 120.44B | 67.38B | 61.58B | 61.21B |
| EPS (Diluted) | 114.08 | 148.74 | -31.55 | -66.29 | 79.33 | -87.81 | -23.16 | 212.82 | 36.43 | 49.14 | 29.32 | 11.83 | -4.27 | -16.85 | 51.46 | 5.23 | -13.63 | -0.99 | -18.23 | 8.52 |
| EPS Growth % | 43.8% | 269.39% | -36.23% | -131.15% | 117.76% | -278.69% | -178.99% | 1698.99% | 953.16% | 391.63% | -43.02% | 126.19% | 68.67% | -1602.02% | 382.28% | -38.62% | -150.65% | 92.91% | -217.04% | 233.75% |
| EPS (Basic) | 137.05 | 148.74 | -31.55 | -66.29 | 94.80 | -87.81 | -23.16 | 212.82 | 38.97 | 49.14 | 34.28 | 13.82 | -4.29 | -16.85 | 60.61 | 6.16 | -14.84 | -0.99 | -18.23 | 8.52 |
| Diluted Shares Outstanding | 647.97M | 598.65M | 596.01M | 596.76M | 707.72M | 588.24M | 601.03M | 795.11M | 651.8M | 601M | 691.07M | 690.82M | 688.25M | 608.93M | 717.74M | 713.69M | 628.84M | 610.64M | 514.9M | 517.75M |
| Basic Shares Outstanding | 539.35M | 598.65M | 596.01M | 596.76M | 707.42M | 588.24M | 601.03M | 795.11M | 651.81M | 601M | 590.78M | 690.82M | 684.91M | 608.93M | 609.32M | 605.96M | 577.66M | 610.64M | 514.9M | 517.75M |
| Dividend Payout Ratio | 7.5% | 65.21% | - | - | 36.09% | - | - | 0.22% | 137.95% | 51.66% | 146.86% | - | - | - | 16.66% | - | - | - | - | - |