Cresud reported a gross margin of 38.79% and a net margin of 11.29% for the quarter ended Dec 2025. These financial ratios cover 36 quarters of results from Jun 2012 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2012 | Sep2012 | Mar2013 | Jun2013 | Sep2013 | Mar2014 | Dec2014 | Sep2017 | Jun2018 | Sep2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| Gross Margin | -19.22% | -7.91% | 77.28% | 43.18% | 32.11% | 44.68% | 43.93% | 35.74% | 36.81% | 56.29% | 44.04% | 39.42% | 32.24% | 42.28% | 35.84% | 38.79% | ||||||||||||||||||||
| EBT Margin | -10.97% | 23.73% | -194.41% | 49.92% | 0.51% | -50.30% | 7.54% | -5.32% | 175.22% | 44.34% | -389.38% | 11.32% | -80.83% | 34.36% | 81.73% | 11.83% | ||||||||||||||||||||
| EBIT Margin | -1.01% | -39.43% | -190.50% | 49.99% | -2.27% | -49.79% | 9.05% | -6.39% | 172.43% | 27.57% | -389.06% | 8.12% | -84.33% | 26.17% | 83.19% | 6.79% | ||||||||||||||||||||
| EBITDA Margin | -1.01% | -39.43% | -190.50% | 49.99% | -2.27% | -49.79% | 9.05% | -6.39% | 172.43% | 27.57% | -389.06% | 8.12% | -84.33% | 26.17% | 83.19% | 6.79% | ||||||||||||||||||||
| Operating Margin | -1.01% | -39.43% | -190.50% | 49.99% | -2.27% | -49.79% | 9.05% | -6.39% | 172.43% | 27.57% | -389.06% | 8.12% | -84.33% | 26.17% | 83.19% | 6.79% | ||||||||||||||||||||
| Net Margin | -9.02% | 31.75% | -32.71% | 39.48% | 11.62% | 20.04% | 26.87% | 26.77% | 60.39% | -13.54% | -36.80% | 20.62% | -12.85% | 4.80% | 11.57% | 11.29% | ||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 19.32B | 62.53B | 76.46B | 61.48B | 78.83B | 122.46B | 150.05B | 121.99B | 116.27B | 157.27B | 203.12B | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 270.19B | 344.51B | 128.08B | 117.11B | 359.09B | 780.66B | 547.83B | 902.24B | 2,125.14B | 2,839.83B | 3,914.07B | 4,270.83B | 3,827.38B | 4,288.56B | 5,007.17B | 5,615.85B | 2,919.58B | |||||||||||||||||||
| Equity AverageEquity Avg. | 92.14B | 132.62B | 311.18B | 386.78B | 522.53B | 762.21B | 1,191.14B | 1,625.85B | 2,011.47B | 2,358.14B | 2,284.39B | 2,129.56B | 2,181.66B | 1,922.48B | 1,781.00B | 2,124.02B | 2,435.68B | |||||||||||||||||||
| Invested CapitalInvested Cap. | -1332.13B | 545.32B | 1,029.64B | 1,579.65B | 2,969.24B | 2,427.15B | 2,969.93B | 2,080.87B | 3,507.64B | 2,783.34B | 1,659.88B | 1,902.13B | 2,345.92B | 2,525.45B | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.04 | 5.38 | 6.49 | 2.38 | 1.20 | 1.53 | 1.08 | 0.46 | 0.35 | 0.24 | 0.24 | 0.31 | 0.24 | 0.39 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.06 | -1.41 | -9.82 | 3.14 | -0.18 | -2.18 | 0.32 | -0.99 | 17.80 | 3.22 | -28.79 | 0.75 | -9.56 | 2.89 | 7.24 | 0.55 | ||||||||||||||||||||
| Debt Ratio | -3.62 | 0.43 | 0.15 | 0.14 | 4.74 | 0.13 | 0.18 | 0.00 | 0.27 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | |||||||||||||||||||||
| Times Interest Earned | -0.06 | -1.41 | -9.82 | 3.14 | -0.18 | -2.18 | 0.32 | -0.99 | 17.80 | 3.22 | -28.79 | 0.75 | -9.56 | 2.89 | 7.24 | 0.55 | ||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 | 0.02 | ||||||||||||||||||||||
| Price to SalesP/S | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Price to BookP/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Enterprise Value | 62.02B | 181.20B | 0.26B | 186.88B | 209.00B | 152.56B | 356.57B | 493.46B | 811.11B | 708.52B | 1,115.63B | 1,231.06B | 1,176.57B | 846.66B | 1,035.64B | 921.36B | 1,057.19B | 1,318.05B | 1,440.51B | 0.78B | ||||||||||||||||
| EV to EBIT | 1.04 | 0.01 | 0.58 | 1.36 | 2.31 | 2.86 | 3.93 | 3.40 | 9.88 | 0.01 | ||||||||||||||||||||||||||
| EV to EBITDA | 1.04 | 0.01 | 0.58 | 1.36 | 2.31 | 2.86 | 3.93 | 3.40 | 9.88 | 0.01 | ||||||||||||||||||||||||||
| Market Capitalization | 0.44B | 0.32B | 0.26B | 0.25B | 0.44B | 0.58B | 0.63B | 0.77B | 0.74B | 0.41B | 0.36B | 0.55B | 0.52B | 0.48B | 0.50B | 0.73B | 0.64B | 0.64B | 0.55B | 0.78B | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1.01% | -39.43% | -190.50% | 49.99% | -2.27% | -49.79% | 9.05% | -6.39% | 172.43% | 27.57% | -389.06% | 8.12% | -84.33% | 26.17% | 83.19% | 6.79% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 29.56% | 96.48% | 44.36% | 46.07% | 22.50% | -8.78% | -3.91% | -19.93% | -22.11% | 3.20% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 15.77% | -3.41% | 2.95% | 8.27% | -7.69% | -4.19% | -22.39% | -29.95% | 5.98% | |||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 36.21% | -11.66% | 323.55% | -43.33% | -60.36% | -29.19% | -74.36% | 9.14% | 11.29% | -15.39% | -3.07% | -21.34% | -20.54% | 4.33% | 7.68% | |||||||||||||||||||||
| Return on Equity [ROE]ROE | 106.19% | -30.30% | -3.94% | 107.14% | -9.71% | -28.44% | -19.13% | -25.05% | 4.10% | 10.17% | -19.13% | -5.64% | -41.77% | -40.89% | 9.98% |