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
06/2018-0.50NAN/E
06/2014-2.34NAN/E
06/2013-0.51NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.85Total Liab/Total Assets0.94
Net Inc/Total Assets0.05Total Liab/Inv Cap1.26
Net Inc/Inv Cap0.07Total Liab/Comm Equity15.91
Pretax Inc/Net Sales0.14Interest Coverage Ratio1.21
Net Inc/Net Sales0.44Curr Debt/Equity1.55
Cash Flow/Net Sales0.34LTD/Equity9.14
SG&A/NetSales-0.33Total Debt/Equity10.68
Asset Utilization   Liquidity  
Net Receivables Turnover1.61Quick Ratio1.75
Inventory Turnover4.47Current Ratio1.80
Inventory Day Sales0.03Net Rec/Curr Assets0.17
Net Sales/Work Cap0.89Inv/Curr Assets0.02
Net Sales/PP&E1.42  

Income Statement (Millions)

  6/30/2018 6/30/2017 6/30/2016 6/30/2015
Total Revenues(Net Sales) 1,398.00 1,859.00 1,087.00 767.00
Cost of Goods Sold 859.00 1,164.00 628.00 508.00
Selling & Admin Exps -468.00 215.00 -853.00 -313.00
Operating Income 1,039.00 497.00 1,312.00 633.00
Interest Exp 908.00 538.00 492.00 185.00
Pretax Income 192.00 220.00 943.00 401.00
Other Income 113.00 272.00 87.00 104.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 616.00 303.00 610.00 247.00

Balance Sheet (Millions)

Assets 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Cash & Short Term Investments 2,498.00 2,357.00 1,666.00 198.00
Receivables - Total 610.00 1,125.00 984.00 199.00
Inventories - Total 81.00 303.00 261.00 56.00
Total Current Assets 3,551.00 4,116.00 3,027.00 470.00
Net Property, Plant & Equipment 986.00 2,251.00 2,018.00 244.00
Total Assets 12,262.00 14,538.00 13,367.00 3,492.00
Liabilities        
Accounts Payable 706.00 1,508.00 1,401.00 185.00
Debt in Current Liabilities 1,123.00 1,409.00 1,583.00 300.00
Total Current Liabilities 1,978.00 3,082.00 3,053.00 491.00
Long-Term Debt 6,623.00 6,991.00 6,454.00 745.00
Total Liabilities 11,537.00 13,550.00 12,452.00 2,609.00
Stockholder's Equity        
Minority Interest 1,885.00 1,973.00 1,576.00 719.00
Preferred Stock NA NA NA NA
Common Stock NA NA 33.00 54.00
Retained Earnings NA NA 637.00 491.00
Treasury Stock NA NA 0.00 1.00
Total Stockholders' Equity 725.00 988.00 915.00 884.00
Total Liabilities and Stockholders' Equity 12,262.00 14,538.00 13,367.00 3,493.00

Cash Flow Summary (Millions)

Categories 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Cash Provided by Operating Activities 477.00 557.00 282.00 56.00
Net Cash Provided by Investing Activities -415.00 -145.00 578.00 94.00
Net Cash Provided by Financing Activities -80.00 114.00 -311.00 -196.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2014706.00-173.00-2.34
06/2015767.00247.00--
06/20161,087.00610.00--
06/20171,859.00303.00--
06/20181,398.00616.00-0.50
Growth Rates18.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/196016,75433.40




Report Date : 7/15/2019

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