Cresud S.A.C.I.F Y A Financial Ratios for Analysis 2009-2024 | CRESY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cresud S.A.C.I.F Y A (CRESY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.07	1.10	0.77	0.99	1.34	1.71	1.80	1.34	0.99	0.94	1.04	1.23	0.92	0.96	0.75	-
0.23	0.25	0.18	0.41	0.72	0.76	0.71	0.70	0.86	0.60	0.55	0.47	0.57	0.49	0.30	-
0.53	0.54	0.68	1.12	3.43	3.76	2.91	2.75	7.70	2.13	1.79	1.21	1.88	1.54	0.97	-
40.98	37.43	44.30	52.95	33.62	37.57	39.89	29.78	31.55	38.43	39.63	37.03	35.63	41.49	47.19	-
-19.15	-10.71	44.90	12.94	43.49	-17.89	75.31	12.96	11.78	31.28	18.74	22.07	15.09	27.07	24.02	-
-19.15	-10.71	44.90	12.94	43.49	-17.89	75.31	12.96	11.78	31.28	18.74	22.07	15.09	27.07	24.02	-
-17.66	-9.30	49.89	21.08	57.04	-8.69	75.31	19.19	19.60	31.28	25.19	30.00	21.99	34.73	31.40	-
4.51	2.87	67.79	27.58	8.27	-32.84	14.19	6.25	-5.90	8.49	-32.19	5.32	5.38	19.96	27.42	-
11.03	23.04	38.69	-29.64	3.24	-22.68	13.83	1.94	-2.93	-4.42	-23.74	4.37	2.26	8.37	9.85	-
0.20	0.18	0.18	0.13	0.18	0.16	0.11	0.32	0.21	0.37	0.29	0.28	0.35	0.26	0.28	-
2.40	2.53	2.34	1.14	5.68	6.88	3.62	7.99	5.27	5.48	4.37	8.80	4.10	1.98	2.48	-
2.70	2.41	2.87	1.85	2.75	3.03	2.21	4.17	2.41	3.13	3.20	2.43	6.19	5.61	4.27	-
135	151	127	197	133	121	165	87.49	152	116	114	150	58.97	65.05	85.52	-
6.01	16.19	30.47	-15.34	1.57	-32.56	7.04	4.09	-12.41	4.52	-15.67	-0.49	3.79	-	-	-
6.30	16.53	31.11	-15.79	2.04	-40.93	8.42	5.47	-55.32	4.73	-16.31	-0.50	3.00	7.39	8.17	8,383
2.71	7.31	11.90	-4.79	0.28	-5.70	1.50	0.83	-1.14	1.15	-4.40	-0.19	0.80	2.18	2.71	8.26
4.61	12.17	24.91	-9.07	0.43	-7.89	2.02	1.25	-1.73	1.81	-7.13	-0.26	1.61	4.94	6.57	-
52.45	45.58	27.34	20.84	40.03	44.47	70.39	57.51	24.04	8.21	-	-	-	-	-	-
1.95	2.94	2.46	1.91	11.77	9.16	12.51	10.93	11.81	1.06	2.41	2.21	3.70	2.22	0.49	1.58
1.95	2.91	2.33	8.51	10.85	3.64	33.48	6.97	49.65	10.19	2.05	1.70	3.52	1.54	0.17	-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.07	1.08	1.18	1.10	1.10	1.17	1.00	0.91	1.22	1.14	0.99	0.76	0.59	0.60	1.34	1.32	1.46	1.49	1.71	1.69	1.72	1.73	1.80	1.51	1.51	1.50	1.34	1.33	1.41	1.18	0.99	1.14	1.22	1.14	0.94	0.78	0.93	1.08	1.04	1.04	0.98	0.96	1.23	1.07	0.94	0.99	0.92	0.89	-	0.98	0.96	0.82	0.71	1.13	0.75	0.55	0.78	0.85	0.88	0.93
0.23	0.25	0.30	0.22	0.25	0.25	0.26	0.25	0.36	0.42	0.41	0.37	0.39	0.36	0.72	0.77	0.76	0.77	0.76	0.04	0.02	0.02	0.71	0.70	0.68	0.71	0.70	0.82	0.82	0.85	0.86	0.91	0.92	0.64	0.60	0.64	0.60	0.56	0.55	0.56	0.54	0.46	0.47	0.43	0.41	0.38	0.57	0.54	-	0.52	0.49	-	-	-	0.30	-	-	0.32	0.32	0.37
0.53	0.58	0.65	0.45	0.54	0.55	0.61	0.58	0.78	1.04	1.12	1.07	1.11	1.08	3.43	4.28	4.11	4.29	3.76	0.10	0.07	0.08	2.91	2.76	2.56	2.96	2.75	5.53	5.47	7.09	7.70	12.69	13.84	2.33	2.13	2.53	2.22	1.81	1.79	1.70	1.61	1.24	1.21	1.04	0.98	0.86	1.88	1.83	-	1.73	1.54	-	-	-	0.97	0.22	-	0.77	0.77	0.90
32.52	44.04	56.29	36.81	34.93	43.94	44.68	32.11	49.13	33.21	40.77	262	35.86	29.96	28.17	36.30	37.92	33.89	41.81	38.58	26.51	40.81	23.46	32.85	31.45	31.79	32.74	29.04	29.44	27.92	34.05	24.73	53.03	38.01	66.23	43.17	43.02	34.85	30.82	63.90	200	76.82	63.91	5.55	33.51	44.59	28.18	41.75	44.53	40.70	100.00	100.00	100.00	51.46	100.00	100.00	100.00	44.19	41.40	29.76
-16.60	-389.06	27.57	172	-5.52	9.06	-50.30	0.51	218	-16.17	31.02	-287.72	-196.16	252	109	16.28	-24.21	50.61	-98.80	18.53	-64.61	142	-20.69	16.01	42.42	27.29	38.46	2.92	4.47	5.46	7.31	6.04	83.87	17.69	12.66	22.91	26.89	18.44	-6.74	42.75	-268.39	-106.69	29.32	-12.04	29.87	15.83	0.70	20.62	27.06	5.16	100.00	100.00	100.00	30.37	100.00	100.00	100.00	15.68	16.06	45.49
-16.60	-389.06	27.57	172	-5.52	9.06	-50.30	0.51	218	-16.17	31.02	-287.72	-196.16	252	109	16.28	-24.21	50.61	-98.80	18.53	-64.61	142	-20.69	16.01	42.42	27.29	38.46	2.92	4.47	5.46	7.31	6.04	83.87	17.69	12.66	22.91	26.89	18.44	-6.74	42.75	-268.39	-106.69	29.32	-12.04	29.87	15.83	0.70	20.62	27.06	5.16	100.00	100.00	100.00	30.37	100.00	100.00	100.00	15.68	16.06	45.49
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
28.30	-251.04	-24.09	178	6.92	27.78	-45.99	21.63	248	1.34	57.72	-219.85	-174.89	226	84.15	-30.34	-18.22	-24.79	-72.96	-13.61	-72.31	63.41	16.21	4.42	33.09	5.72	27.71	1.97	-2.43	-2.47	-2.30	-1.35	-57.50	-16.79	86.11	-28.92	-3.36	10.01	-51.02	-35.09	-181.79	-28.80	-10.13	11.10	22.44	3.01	-2.91	9.48	16.08	5.80	100.00	100.00	100.00	24.42	100.00	100.00	100.00	40.40	31.22	0.90
21.09	-36.80	-13.54	60.39	28.20	26.88	20.04	11.62	112	11.86	-48.02	-18.56	-66.21	29.90	37.83	-18.10	-7.81	-9.39	-50.71	-12.83	-20.53	15.64	0.65	2.08	18.11	1.02	2.51	0.60	7.41	-2.46	0.05	-0.88	-27.45	-17.99	71.87	-24.04	-6.45	-7.77	-27.32	-16.81	-84.12	-19.32	-9.45	3.08	9.01	-2.19	0.89	3.99	5.54	0.15	9.43	39.38	10.18	10.29	0.11	11.34	16.55	18.03	14.68	-2.19
0.09	0.05	0.04	0.04	0.08	0.03	0.05	0.05	0.04	0.05	0.05	0.01	0.03	0.04	0.05	0.05	0.05	0.04	0.06	0.04	0.04	0.03	-0.10	0.08	0.09	0.09	0.08	0.11	0.11	0.12	0.10	0.11	0.01	0.10	0.05	0.08	0.10	0.10	0.07	0.07	0.02	0.04	0.08	0.06	0.07	0.07	0.12	0.06	-	0.07	0.08	0.01	0.07	0.07	0.38	0.15	0.08	0.06	0.19	0.06
1.25	0.44	0.30	0.68	1.23	0.35	0.50	0.68	0.49	0.76	0.62	-0.33	0.65	0.95	1.85	1.28	1.57	2.13	2.32	1.12	1.58	0.96	-4.26	1.63	1.89	1.79	1.94	2.49	2.50	2.86	2.42	1.98	0.15	1.72	1.55	0.84	1.08	1.76	1.42	0.43	2.07	3.17	2.47	4.04	0.88	1.03	1.60	0.52	-	0.77	-	-	-	-	-	-	-	1.43	4.73	0.65
1.23	0.58	0.44	0.56	1.12	0.46	0.59	0.76	0.61	0.77	0.80	0.13	0.50	0.64	0.83	0.68	0.79	0.70	1.10	1.93	2.29	1.17	-2.05	1.22	1.29	1.18	1.06	1.25	1.17	1.30	1.15	1.23	0.13	0.88	0.45	0.67	0.94	0.97	0.78	0.76	0.18	0.38	0.70	0.76	0.80	1.41	2.16	1.42	-	1.67	1.66	-	-	-	5.90	6.67	-	1.27	1.90	1.34
73.46	156	204	160	80.12	194	154	119	148	117	113	695	181	141	108	132	113	128	82.18	46.51	39.38	77.10	-43.98	73.72	69.77	76.23	85.20	72.22	76.91	69.34	78.57	73.27	677	103	202	134	95.70	92.42	115	119	509	235	129	118	113	63.79	41.63	63.41	-	53.77	54.27	-	-	-	15.26	13.49	-	70.67	47.32	67.05
5.63	-15.81	0.10	10.95	9.27	3.44	4.41	2.08	23.08	2.50	-14.01	-5.31	-	15.02	21.18	-10.08	-7.00	-9.60	-28.59	-3.00	-9.77	7.22	-8.24	1.12	16.09	0.03	4.77	0.64	0.29	-3.30	-1.93	-2.06	-12.50	-7.67	14.79	-8.44	-2.48	-2.68	-6.95	-3.56	-4.06	-1.89	-2.02	0.45	1.52	-0.33	0.52	1.17	-	-	-	-	-	-	-	2.18	-	-	-	-
5.90	-16.57	0.10	11.16	9.46	3.51	4.51	2.13	23.60	2.57	-14.42	-5.45	-12.96	15.29	27.53	-14.29	-9.79	-13.19	-35.94	-3.62	-11.68	8.68	-9.86	1.45	20.46	0.04	6.39	1.33	0.62	-12.51	-8.62	-6.50	-52.35	-8.03	15.49	-8.92	-2.61	-2.79	-7.24	-3.68	-4.19	-1.94	-2.08	0.46	1.56	-0.34	0.41	0.92	-	0.04	2.46	1.61	1.58	2.54	0.13	2.18	4.16	2.74	7.61	-0.40
2.54	-7.06	0.04	5.07	4.19	1.52	1.84	0.84	8.55	0.81	-4.37	-1.83	-4.26	5.22	3.77	-1.47	-1.07	-1.45	-5.01	-0.60	-2.05	1.46	-1.76	0.24	3.56	0.01	0.97	0.08	0.04	-0.30	-0.18	-0.12	-0.67	-1.86	3.78	-1.88	-0.61	-0.78	-1.95	-1.13	-1.30	-0.71	-0.77	0.19	0.64	-0.15	0.11	0.26	-	0.01	0.73	0.43	0.70	0.73	0.04	1.64	1.26	1.02	2.76	-0.14
4.32	-11.81	0.07	8.58	6.97	2.59	3.26	1.55	14.78	1.45	-8.28	-3.35	-7.80	9.61	5.85	-2.37	-1.67	-2.16	-6.93	-2.87	-9.54	7.06	-2.36	0.34	5.09	0.01	1.46	0.11	0.05	-0.49	-0.27	-0.19	-1.00	-2.80	5.93	-3.05	-0.99	-1.19	-3.16	-1.55	-1.86	-1.02	-1.07	0.26	0.90	-0.21	0.22	0.54	-	0.02	1.65	1.61	1.58	2.54	0.10	2.18	4.16	2.23	6.15	-0.29
52.45	26.95	73.07	40.10	45.58	32.99	30.44	30.75	25.09	19.31	20.84	19.31	22.33	24.77	40.03	26.71	27.57	-	44.47	51.19	48.94	63.05	70.39	57.35	62.74	-	57.51	-	-	-	24.04	-	36.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.95	1.23	3.13	1.70	2.94	0.48	-0.03	0.84	1.46	2.19	1.91	-1.07	0.80	1.13	11.77	8.38	6.57	3.56	9.16	3.83	2.79	0.85	12.51	2.48	6.19	2.60	10.93	7.07	6.16	2.96	11.81	3.53	0.50	0.68	1.06	1.09	1.10	0.73	3.37	0.00	1.30	1.23	2.14	1.38	1.29	1.33	3.63	2.18	0.00	0.82	2.28	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	-0.08
1.95	1.08	2.92	1.53	2.91	0.40	-0.17	0.53	1.18	1.97	8.51	-1.32	0.80	2.58	10.85	9.39	6.64	9.28	3.64	2.10	12.08	-2.58	33.48	6.01	4.30	1.41	6.97	3.93	4.46	2.37	49.65	14.28	6.28	0.65	10.17	0.70	0.79	0.58	2.86	-	1.14	1.13	1.64	1.12	1.21	0.92	3.45	1.49	-	0.57	1.58	-	-	-	-	-	-	0.05	-	-0.94