Cresud Wnt

BASE:CRES

Argentina / Beni di consumo di base / Prodotti alimentari

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

1.110,00 ARS


Key Metrics	Latest
Total Revenue	714,7 B
Adjusted EBITDA	90,227 B
EBITDA Margin	12,6%
Net Profit Margin	51,4%
Total Assets	3.955,3 B
Total Debt	1.112,7 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	82,244.00	149,930.00	767,704.00	707,412.00	711,373.00	714,677.00	445,859.00	449,163.00
% Growth		0.82	4.12	(0.08)	0.01			0.01

Adjusted EBITDA	17,380.00	(19,864.00)	23,008.00	107,421.00	152,115.00	90,227.00	131,874.00	69,986.00
% Margin	0.21	(0.13)	0.03	0.15	0.21	0.13	0.30	0.16

Adjusted EBIT	12,547.00	(22,809.00)	13,118.00	100,465.00	144,684.00	80,397.00	129,869.00	65,582.00
% Margin	0.15	(0.15)	0.02	0.14	0.20	0.11	0.29	0.15

Adjusted Net Income	(19,145.04)	(121,322.26)	257,925.50	408,317.80	316,698.54	367,646.96	41,477.68	92,426.10
% Margin	(0.23)	(0.81)	0.34	0.58	0.45	0.51	0.09	0.21

Adjusted Basic EPS	(38.37)	(223.02)	423.52	678.27	534.96	617.02	70.05	155.10

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ARS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	82,244	149,930	767,704	707,412	711,373	714,677	445,859	449,163
% Growth	NA	82.3%	412.0%	-7.9%	0.6%			0.7%

Cost of Revenue	(52,860)	(121,687)	(574,945)	(437,811)	(425,869)	(483,033)	(237,957)	(295,121)
Gross Profit	29,384	28,243	192,759	269,601	285,504	231,644	207,902	154,042
% Revenue	35.7%	18.8%	25.1%	38.1%	40.1%	32.4%	46.6%	34.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(5,342)	(14,659)	(58,794)	(50,364)	(60,384)	(50,561)	(35,492)	(25,669)
General and Admin	(8,673)	(18,266)	(105,851)	(120,889)	(92,717)	(90,443)	(47,564)	(45,290)
Other Inc / (Exp)	79,894	81,365	583,207	(2,782)	(125,014)	(498,394)	221,746	(151,634)
Total Operating Exp	65,879	48,440	418,562	(174,035)	(278,115)	(639,398)	138,690	(222,593)

Operating Income	95,263	76,683	611,321	95,566	7,389	(407,754)	346,592	(68,551)
% Revenue	115.8%	51.1%	79.6%	13.5%	1.0%	-57.1%	77.7%	-15.3%

Interest Expense	(19,574)	(35,338)	(90,902)	(75,288)	24,719	4,641	1,590	(18,488)
Pre-tax Income	75,689	41,345	520,419	20,278	32,108	(403,113)	348,182	(87,039)
Earnings of Discontinued Ops.	(6,831)	(29,190)	0	0	0	0	0	0
Provision for Taxes	(19,593)	(98,772)	(15,833)	270,180	61,872	166,584	(82,064)	22,648
Net Income to Company	49,265	(86,617)	504,586	290,458	93,980	(236,529)	266,118	(64,391)
% Margin	59.9%	-57.8%	65.7%	41.1%	13.2%	-33.1%	59.7%	-14.3%

Minority Interest in Earnings	(39,587)	42,184	(207,534)	(127,468)	(15,520)	147,181	(159,851)	2,850
Net Income to Stockholders	9,678	(44,433)	297,052	162,990	78,460	(89,348)	106,267	(61,541)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	6,831	29,190	0	0	0	0	0	0

Net Income to Common	16,509	(15,243)	297,052	162,990	78,460	(89,348)	106,267	(61,541)
% Margin	20.1%	-10.2%	38.7%	23.0%	11.0%	-12.5%	23.8%	-13.7%

As Reported
Basic EPS (Continuing Ops)	33.08	(28.02)	487.77	270.75	132.53	(150.22)	179.48	(103.27)
Diluted EPS (Continuing Ops)	32.06	(28.02)	437.48	237.94	111.80	(143.70)	152.23	(103.27)

WA Basic Shares Out.	499.00	544.00	609.00	602.00	592.00	595.84	592.08	595.92
WA Diluted Shares Out.	515.00	544.00	679.00	685.00	702.00	599.85	698.07	595.92

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	75,689	41,345	520,419	20,278	32,108	(403,113)	348,182	(87,039)
Addback: Net Interest Expense	19,574	35,338	90,902	75,288	(24,719)	(4,641)	(1,590)	18,488
Addback: Other Non Operating Expenses, Total	9,730	(52,593)	(264,878)	(154,371)	(163,676)	(328,303)	86,845	(77,782)
Addback: Depreciation & Amortization	4,833	2,945	9,890	6,956	7,431	9,830	2,005	4,404
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	1,365	(2,579)	1,883	(2,061)
Addback: Gain (Loss) On Sale Of Assets	(2,048)	(4,969)	(44,153)	(53,320)	(50,790)	(67,684)	(6,835)	(23,729)
Addback: Asset Writedown	(90,466)	(43,202)	(280,156)	196,805	342,625	881,349	(303,389)	235,335
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	294	1,184	2,648	28,848	8,015	5,705	4,546	2,236
Addback: Other Unusual Items	(226)	88	(11,664)	(13,063)	(244)	(337)	227	134
Adjusted EBITDA	17,380	(19,864)	23,008	107,421	152,115	90,227	131,874	69,986
% Margin	21.1%	-13.2%	3.0%	15.2%	21.4%	12.6%	29.6%	15.6%

Adjusted EBIT	12,547	(22,809)	13,118	100,465	144,684	80,397	129,869	65,582
% Margin	15.3%	-15.2%	1.7%	14.2%	20.3%	11.2%	29.1%	14.6%

Adjusted Net Income Reconciliation
Net Income to Company	49,265	(86,617)	504,586	290,458	93,980	(236,529)	266,118	(64,391)
Addback: Unusual Items	(92,446)	(46,899)	(333,325)	159,270	300,971	816,454	(303,568)	211,915
Less: Tax Benefit of Unusual Items (26%)	24,036	12,194	86,665	(41,410)	(78,252)	(212,278)	78,928	(55,098)
Adjusted Net Income	(19,145)	(121,322)	257,926	408,318	316,699	367,647	41,478	92,426
% Margin	-23.3%	-80.9%	33.6%	57.7%	44.5%	51.4%	9.3%	20.6%

Errore di caricamento

Cresud Wnt

BASE:CRES

Argentina / Beni di consumo di base / Prodotti alimentari

Cronol. dati finanziari 5 anni