Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2022 2022 2022 2023 2023 2023 2023 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2015-03-31 2015-06-30 2015-09-30 2016-03-08 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,130 1,581 1,624 1,767 17,598 14,395 18,850 19,846 19,027 20,195 8,492 15,395 14,480 -30,644 20,179 26,193 28,688 26,964 13,082 13,196 5,341 33,794 12,053 11,294 3,265 16,365 31,474 33,096 31,374 -20,752 71,158 0 109,899 79,921 67,523 101,239 140,375 260,560 226,507 204,472 199,509
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1457.2% 810.7% 1060.7% 1023.1% 8.1% 40.3% -54.95% -22.43% -23.90% -251.74% 137.6% 70.1% 98.1% -187.99% -35.17% -49.62% -81.38% 25.3% -7.87% -14.41% -38.87% -51.57% 161.1% 193.0% 860.9% -226.81% 126.1% -100.00% 250.3% -485.12% -5.11% inf% 27.7% 226.0% 235.5% 102.0% 42.1%
Marża brutto 43.1% 35.1% 38.5% 53.6% 26.2% 34.7% 29.5% 29.5% 30.0% 32.6% 41.5% 39.1% 42.3% 22.0% 26.0% 37.9% 38.6% 35.1% 38.5% 45.5% 96.9% 27.4% 31.2% 40.0% 261.8% 39.5% 33.2% 49.1% 77.3% 79.5% 32.1% 0.0% 43.9% 34.4% 36.8% 56.3% 44.0% 32.8% 29.1% 37.0% 46.3%
Koszty i Wydatki (mln) 870 1,363 953 369 16,102 14,206 16,059 16,283 17,909 18,160 7,053 6,156 15,335 -30,593 8,050 45,601 22,769 23,359 -2,920 9,673 2,730 32,658 -27,183 40,016 -5,828 13,429 25,803 -38,120 91,141 -8,294 59,415 0 101,393 76,398 54,504 62,486 96,842 248,870 399,133 153,595 44,400
EBIT (mln) 261 1,056 680 1,398 1,496 129 2,791 3,563 711 6,973 4,969 10,780 -855 10,644 12,980 -16,841 5,919 -14,246 15,705 -4,731 2,611 32,790 36,717 -26,946 -7,885 7,394 -5,059 72,061 -59,767 22,500 -1,614 0 9,944 -2,310 116,430 27,908 -546,145 96,988 -172,626 50,877 155,109
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 473.3% -87.78% 310.4% 154.9% -52.47% 5305.4% 78.0% 202.6% -220.25% 52.6% 161.2% -256.22% 792.3% -233.84% 21.0% -71.91% -55.89% 330.2% 133.8% 469.6% -401.99% -77.45% -113.78% 367.4% 658.0% 204.3% -68.10% -100.00% 116.6% -110.27% 7313.8% inf% -5592.21% 4298.6% -248.27% 82.3% 128.4%
EBIT (%) 23.1% 66.8% 41.9% 79.1% 8.5% 0.9% 14.8% 18.0% 3.7% 34.5% 58.5% 70.0% -5.90% -34.73% 64.3% -64.30% 20.6% -52.83% 120.1% -35.85% 48.9% 97.0% 304.6% -238.59% -241.50% 45.2% -16.07% 217.7% -190.50% -108.42% -2.27% 0.0% 9.0% -2.89% 172.4% 27.6% -389.06% 37.2% -76.21% 24.9% 77.7%
Przychody fiansowe (mln) 13 -3 -8 235 928 65 82 287 156 -261 64 836 801 241 -46 0 -307 512 118 69 -1,578 620 2,039 35 25 138 595 441 593 731 -154 2,012 1,127 572 6,987 4,774 32,377 31,607 4,710 0 2,250
Koszty finansowe (mln) 432 234 254 2,735 2,358 1,186 1,793 2,951 -195 1,694 1,965 3,171 3,603 2,117 4,422 0 8,618 4,301 2,646 -3,889 3,461 6,151 3,863 -618 -4,130 5,464 4,735 -10,306 -11,479 -5,025 8,023 11,001 31,287 1,222 5,913 8,655 18,972 20,911 16,418 0 11,841
Amortyzacja (mln) 71 62 70 69 1,085 1,545 1,164 1,246 1,162 408 866 2,064 1,931 -340 1,919 2,760 3,266 2,226 155 245 186 4,709 232 216 93 2,911 377 517 683 3,210 739 0 3,325 1,089 931 1,936 3,768 3,938 3,079 2,361 4,485
EBITDA (mln) 177 997 60 1,796 3,353 2,014 4,165 6,455 3,073 6,771 3,645 12,798 1,958 -2,559 9,675 -10,120 7,980 -8,916 1,125 1,042 3,381 42,184 37,114 -20,380 -4,787 18,275 5,534 88,812 -39,504 8,932 24,154 -21,239 65,138 8,846 127,060 -13,797 -329,660 166,930 -113,697 34,557 215,190
EBITDA(%) 15.6% 63.0% 3.7% 101.6% 19.1% 14.0% 22.1% 32.5% 16.2% 33.5% 42.9% 83.1% 13.5% 8.4% 47.9% -38.64% 27.8% -33.07% 8.6% 7.9% 63.3% 124.8% 307.9% -180.45% -146.62% 111.7% 17.6% 268.3% -125.91% -43.04% 33.9% 0.0% 50.7% 4.3% 34.5% -55.98% 270.1% 64.1% -50.20% 16.9% 107.9%
NOPLAT (mln) -327 700 -264 -1,008 -90 -717 1,208 2,258 1,140 4,669 814 7,563 -3,576 -4,779 3,334 -18,768 -3,904 -15,443 -1,676 -2,341 -266 31,324 33,019 -24,993 -7,178 9,900 422 81,982 -46,274 10,853 15,392 0 30,526 6,535 120,216 -24,388 -352,400 142,081 -133,194 56,845 198,864
Podatek (mln) -37 71 92 -78 -45 -163 579 436 131 3,118 1,137 -4,874 -748 337 -1,627 -1,555 755 3,431 2,719 680 316 4,805 12,161 -7,185 -1,695 25,016 -4,773 13,992 -20,768 12,527 2,921 0 -19,559 -35,313 41,247 -25,542 -141,466 22,455 -60,820 43,055 71,058
Zysk Netto (mln) -272 238 -288 -480 -164 -102 23 2,174 45 477 221 5,787 -1,418 596 919 -7,055 -3,682 -11,954 -3,193 -2,906 -7,231 14,114 4,411 -9,389 -606 -8,572 3,734 36,933 -10,262 -2,938 12,471 0 29,535 23,383 78,969 -13,711 -51,652 56,120 -39,562 -18,804 89,042
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.62% -142.88% 108.0% 552.9% 127.4% 567.6% 860.9% 166.2% -3251.11% 24.9% 315.8% -221.91% 159.7% -2105.70% -447.44% -58.81% 96.4% 218.1% 238.1% 223.1% -91.62% -160.73% -15.35% 493.4% 1593.4% -65.73% 234.0% -100.00% 387.8% 895.9% 533.2% -inf% -274.88% 140.0% -150.10% 37.1% 272.4%
Zysk netto (%) -24.04% 15.1% -17.73% -27.16% -0.93% -0.71% 0.1% 11.0% 0.2% 2.4% 2.6% 37.6% -9.79% -1.94% 4.6% -26.93% -12.83% -44.33% -24.41% -22.02% -135.39% 41.8% 36.6% -83.13% -18.56% -52.38% 11.9% 111.6% -32.71% 14.2% 17.5% 0.0% 26.9% 29.3% 117.0% -13.54% -36.80% 21.5% -17.47% -9.20% 44.6%
EPS -0.49 0.0 -0.52 -0.89 -0.3 0.0 0.0407 3.96 0.0742 0.0 0.4 10.87 -2.67 0.0 1.81 -14.07 -7.1 0.0 -6.37 -5.75 -13.97 0.0 8.52 -18.23 -0.99 0.0 6.16 60.61 -16.85 0.0 13.82 308.52 442.26 350.73 614.16 -208.44 -790.29 853.1999999999999 -66.29 -31.55 1487.4
EPS (rozwodnione) -0.49 0.0 -0.52 -0.89 -0.3 0.0 0.0398 3.95 0.0733 0.0 0.4 10.82 -2.67 0.0 1.73 -14.07 -7.1 0.0 -6.37 -5.75 -13.97 0.0 8.52 -18.23 -0.99 0.0 5.23 51.46 -16.85 0.0 11.83 263.88 442.26 327.87 524.79 -208.44 -790.29 719.46 -66.29 -31.55 1487.4
Ilośc akcji (mln) 550 0 553 541 549 0 565 548 606 0 551 532 531 0 508 501 518 0 502 506 518 0 518 515 611 0 606 609 609 0 691 65 66 66 65 65 65 65 597 596 60
Ważona ilośc akcji (mln) 550 0 553 541 549 0 578 551 614 0 554 535 531 0 532 501 518 0 502 506 518 0 518 515 611 0 714 718 609 0 691 76 66 71 65 65 65 77 597 596 60
Waluta ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS