$1131.20
+ $35.45 (3.24%)
End-of-day quote: 05/27/2024
BASE:CRES

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Annual Report

Year Year 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
$5.65B $4.60B $3.53B $2.86B $2.54B $1.88B $1.43B $345.42M $242.99M $177.69M $145.68M
GM % Gross Margin %
21.79% 16.40% 11.32% 13.47% 42.21% 47.55% 29.60% 24.38% 26.11% 10.70% 13.03%
OM Operating Margin
-5.52% -6.26% -7.41% -7.57% 27.69% 30.09% 14.14% 12.00% 13.38% -2.54% 3.11%
EPS Earnings Per Share
$0.00 $0.21 $-1.76 $-0.05 $0.14 $0.37 $0.33 $0.06 $0.05 $0.15 $0.12 $0.24
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.14 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00
PR % Payout Ratio %
0 0 0 0 37.84% 0 0 80.00% 0 0.00% 0
Sha. Shares
498.56m 494.75m 500.36m 500.36m 500.36m 500.35m 475.14m 505.36m 311.94m 222.29m 164.03m
OCF Operating Cash Flow
$512.00M $883.00M $648.52M $668.41M $553.24M $334.97M $362.66M $-39.10M $-27.29M $-21.47M $-10.10M
FCF Free Cash Flow
$273.00M $714.05M $495.21M $542.42M $383.61M $135.30M $54.33M $-67.12M $-56.62M $-77.24M $-36.06M
FCFS Free Cash Flow Per Share
$0.53 $1.46 $0.98 $1.08 $0.77 $0.26 $0.11 $-0.18 $-0.23 $-0.45 $-0.23