Cresud Sociedad Anónima C... (CRESY)
NASDAQ: CRESY
· Real-Time Price · USD
10.79
-0.05 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
10.62
-1.57%
After-hours: Aug 15, 2025, 04:33 PM EDT
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Ratios and Metrics
Financials in ARS. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 1.99 | -10.31 | -3.16 | 2.28 | -2.19 | -8.4 | 0.37 | 1.37 | 0.66 | 0.84 | 1.08 | -3.56 | -1.31 | 0.19 | 1.88 | -0.93 | -11.72 | -0.53 | 0.61 |
PEG Ratio | -0.00 | 0.20 | 0.02 | -0.01 | -0.01 | 0.08 | 0.00 | -0.07 | 0.02 | 0.01 | -0.00 | 0.05 | 0.01 | 0.00 | -0.01 | -0.00 | 0.12 | 0.00 | -0.01 |
PS Ratio | 3.56 | 3.79 | 2.20 | 1.96 | 3.22 | 4.55 | 0.88 | 1.60 | 0.71 | 0.67 | 0.76 | -2.02 | 1.71 | 0.86 | 0.89 | 1.96 | 8.70 | 1.78 | 0.89 |
PB Ratio | 0.84 | 1.05 | 0.67 | 0.73 | 0.78 | 0.97 | 0.58 | 0.16 | 0.48 | 0.54 | 0.53 | 0.24 | 0.92 | 0.52 | 0.79 | 0.60 | 0.79 | 0.67 | 0.34 |
P/FCF Ratio | 74.70 | -14.01 | 30.59 | -28.34 | -38.15 | -356.25 | 3.09 | 5.98 | 9.49 | -2.08 | 6.09 | 17.20 | -50.92 | 22.25 | 1.87 | 2.44 | -2.79 | -8.84 | 1.76 |
P/OCF Ratio | 32.26 | -15.91 | 17.60 | 64.64 | 37.93 | 35.19 | 1.67 | 4.34 | 2.95 | -3.31 | 2.79 | 29.02 | 325.26 | 8.21 | 1.68 | 2.29 | -2.85 | -11.78 | 1.62 |
OCF/S Ratio | 0.11 | -0.24 | 0.13 | 0.03 | 0.08 | 0.13 | 0.53 | 0.37 | 0.24 | -0.2 | 0.27 | -0.07 | 0.01 | 0.11 | 0.53 | 0.85 | -3.06 | -0.15 | 0.55 |
Debt / Equity Ratio | 1.69 | 1.51 | 1.31 | 1.30 | 1.46 | 1.71 | 1.13 | 1.36 | 1.40 | 1.59 | 1.55 | 1.83 | 2.19 | 2.24 | 3.49 | 3.85 | 3.22 | 3.56 | 3.30 |
Quick Ratio | 0.95 | 0.79 | 0.85 | 0.81 | 0.80 | 0.89 | 0.88 | 0.86 | 0.85 | 0.74 | 0.69 | 0.61 | 0.82 | 0.93 | 0.89 | 0.74 | 0.55 | 0.45 | 0.50 |
Current Ratio | 1.25 | 1.05 | 1.09 | 1.07 | 1.08 | 1.18 | 1.10 | 1.10 | 1.17 | 1.00 | 0.91 | 0.77 | 1.14 | 1.22 | 1.14 | 0.99 | 0.76 | 0.59 | 0.60 |
Asset Turnover | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.04 | 0.13 | 0.02 | 0.13 | 0.14 | 0.11 | -0.02 | 0.07 | 0.08 | 0.09 | 0.03 | 0.01 | 0.04 | 0.05 |
Interest Coverage | 13.10 | 2.71 | -10.51 | 4.64 | 1.94 | 3.22 | 60.84 | -1.89 | -0.76 | -4.57 | -0.2 | -4.48 | 5.21 | -6.99 | -1.07 | 1.35 | 1.91 | 43.60 | 9.50 |
Return on Equity | 0.11 | -0.03 | -0.05 | 0.08 | -0.09 | -0.03 | 0.40 | 0.03 | 0.18 | 0.16 | 0.12 | -0.02 | -0.18 | 0.67 | 0.11 | -0.16 | -0.02 | -0.31 | 0.14 |
Return on Assets | 0.02 | n/a | -0.01 | 0.02 | -0.02 | -0.01 | 0.08 | 0.01 | 0.03 | 0.03 | 0.02 | n/a | -0.02 | 0.09 | 0.01 | -0.02 | n/a | -0.03 | 0.02 |
Return on Invested Capital | 0.02 | n/a | -0.03 | 0.03 | -0.12 | n/a | 0.17 | n/a | 0.02 | 0.07 | n/a | n/a | -0.08 | 0.16 | -0.19 | -0.02 | -0.02 | -0.08 | 0.09 |
Dividend Yield | 0.08 | 0.07 | n/a | 0.04 | 0.11 | 0.20 | 0.00 | 0.25 | 0.20 | 0.44 | n/a | n/a | 0.11 | 0.22 | n/a | 0.01 | 0.00 | 0.06 | n/a |
Payout Ratio | 0.65 | -3.09 | n/a | 0.36 | -0.97 | -6.8 | 0.00 | 1.38 | 0.52 | 1.47 | n/a | n/a | -0.6 | 0.17 | n/a | -0.02 | -0.19 | -0.12 | n/a |
Gross Profit Margin | 0.46 | 0.37 | 0.29 | 0.33 | 0.44 | 0.56 | 0.35 | 0.34 | 0.44 | 0.45 | 0.32 | 0.80 | 0.77 | 0.49 | 0.33 | 0.39 | 2.62 | 0.40 | 0.31 |
Net Profit Margin | 0.45 | -0.09 | -0.17 | 0.22 | -0.37 | -0.14 | 0.60 | 0.29 | 0.27 | 0.20 | 0.18 | 0.14 | -0.33 | 1.12 | 0.12 | -0.52 | -0.19 | -0.83 | 0.37 |
Pretax Profit Margin | 1.00 | 0.28 | -0.59 | 0.55 | -2.51 | -0.24 | 1.78 | 0.08 | 0.28 | -0.46 | 0.22 | -0.52 | -1.47 | 2.48 | 0.01 | 0.60 | -2.2 | -2.21 | 2.74 |
Operating Profit Margin | 0.78 | 0.25 | -0.76 | 0.37 | -3.89 | 0.28 | 1.72 | -0.03 | 0.09 | -0.5 | -0.02 | -1.08 | -1.9 | 2.18 | -0.16 | 0.45 | -2.42 | -2.39 | 3.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.08 | 0.17 | -0.5 | 0.64 | -2.35 | -0.14 | 0.61 | 0.11 | 0.59 | -0.21 | 0.34 | -0.43 | -1.26 | 2.68 | 0.18 | 1.12 | -1.47 | -1.8 | 3.08 |