Company Information

  

Address: MORENO 877  
City: BUENOS AIRES 
State:  
Zip Code: C1091AAQ 
Telephone: 00541143237449 

Description of Business

Primary SIC Code: 6500
(As filed with the SEC)  

Our legal name is Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, and our commercial name is "Cresud." We were incorporated and organized on December 31, 1936 under Argentine law as a stock corporation (sociedad anónima) and were registered with the Public Registry of Commerce of the City of Buenos Aires (Inspección General de Justicia), on February 19, 1937 under number 26, on page 2, book 45 of National By-laws Volume. Pursuant to our bylaws, our term of duration expires on July 6, 2082. Our headquarters are located at Moreno 877, 23rd Floor (C1091AAQ), Ciudad Autónoma de Buenos Aires, Argentina. Our telephone is +54 (11) 4814-7800, and our website is www.cresud.com.ar. Information contained in or accessible through our website is not a part of this annual report on Form 20-F.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2014-2.55NAN/E
06/2013-0.53NAN/E
06/20120.41NA17.07

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.21Total Liab/Total Assets0.93
Net Inc/Total Assets0.02Total Liab/Inv Cap1.35
Net Inc/Inv Cap0.03Total Liab/Comm Equity188.19
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.51
Net Inc/Net Sales0.06Curr Debt/Equity1.43
Cash Flow/Net Sales0.12LTD/Equity7.08
SG&A/NetSales0.17Total Debt/Equity8.50
Asset Utilization   Liquidity  
Net Receivables Turnover4.57Quick Ratio1.24
Inventory Turnover12.13Current Ratio1.34
Inventory Day Sales0.03Net Rec/Curr Assets0.27
Net Sales/Work Cap4.66Inv/Curr Assets0.07
Net Sales/PP&E2.14  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 4,818.00 2,416.00 767.00 706.00
Cost of Goods Sold 3,421.00 1,652.00 508.00 481.00
Selling & Admin Exps 816.00 -582.00 -313.00 90.00
Operating Income 598.00 1,346.00 633.00 146.00
Interest Exp 572.00 499.00 185.00 351.00
Pretax Income 293.00 971.00 401.00 -221.00
Other Income 274.00 88.00 104.00 45.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 303.00 610.00 247.00 -173.00

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 2,357.00 1,666.00 198.00 193.00
Receivables - Total 1,125.00 984.00 199.00 179.00
Inventories - Total 303.00 261.00 56.00 54.00
Total Current Assets 4,116.00 3,027.00 470.00 658.00
Net Property, Plant & Equipment 2,251.00 2,018.00 244.00 309.00
Total Assets 14,538.00 13,367.00 3,492.00 3,535.00
Liabilities        
Accounts Payable 1,508.00 1,401.00 185.00 157.00
Debt in Current Liabilities 1,409.00 1,583.00 300.00 332.00
Total Current Liabilities 3,082.00 3,053.00 491.00 606.00
Long-Term Debt 6,991.00 6,454.00 745.00 752.00
Total Liabilities 13,550.00 12,452.00 2,609.00 2,638.00
Stockholder's Equity        
Minority Interest 1,973.00 1,576.00 719.00 705.00
Preferred Stock NA NA NA NA
Common Stock 30.00 33.00 54.00 60.00
Retained Earnings 666.00 637.00 491.00 300.00
Treasury Stock 0.00 0.00 1.00 1.00
Total Stockholders' Equity 988.00 915.00 884.00 898.00
Total Liabilities and Stockholders' Equity 14,538.00 13,367.00 3,493.00 3,536.00

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities 556.00 273.00 56.00 109.00
Net Cash Provided by Investing Activities -145.00 578.00 94.00 -109.00
Net Cash Provided by Financing Activities 115.00 -301.00 -196.00 -55.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013822.3028.65-0.53
06/2014706.00-173.00-2.55
06/2015767.00247.00--
06/20162,416.00610.00--
06/20174,818.00303.00--
Growth Rates55.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186913,92727.76




Report Date : 7/16/2018

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