Cresud S.A.C.I.F. y A. (CRESY) Financials
CRESY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.9 billion |
| 2023-09-30 | 3.0 billion | 1.7 billion |
| 2023-06-30 | 4.2 billion | 2.3 billion |
| 2023-03-31 | 4.1 billion | 2.3 billion |
CRESY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -85.1 million | -88.7 million |
| 2023-09-30 | 61.0 million | 20.7 million |
| 2023-06-30 | 83.5 million | ? |
| 2023-03-31 | 17.3 million | ? |
CRESY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -31.3 million |
| 2023-09-30 | 119.3 million |
| 2023-06-30 | 91.2 million |
| 2023-03-31 | 82.0 million |
CRESY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 275.7 million | - | 88.1 million |
| 2023-09-30 | 235.9 million | - | 94.4 million |
| 2023-06-30 | - | - | 92.3 million |
| 2023-03-31 | 266.3 million | - | 91.7 million |
CRESY Shares Outstanding
CRESY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.5 million | - | 15.7 million | 9.3 million |
| 2023-09-30 | 23.0 million | - | 42.1 million | 7.7 million |
| 2023-06-30 | 30.8 million | - | 68.1 million | - |
| 2023-03-31 | 15.6 million | - | 19.8 million | 13.4 million |
CRESY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 230.7 million | 119.7 million |
| 2023-09-30 | 227.8 million | 149.5 million |
| 2023-06-30 | 311.6 million | 204.5 million |
| 2023-03-31 | 136.0 million | 76.2 million |
CRESY
Price: $9.23
Dividend Yield: 5.85%
Forward Dividend Yield: 8.04%
Payout Ratio: 55.79%
Dividend Per Share: 0.74 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 7.04
Exchange: NMS
Sector: Industrials
Industry: Conglomerates
Volume: 78400
Ebitda: 1.1 billionMarket Capitalization: 709.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2