When is CRESW's latest earnings report released?
The most recent financial report for Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) covers the period of 2024Q2 and was published on 2024/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CRESW's short-term business performance and financial health. For the latest updates on CRESW's earnings releases, visit this page regularly.
What is the operating profit of CRESW?
According to the latest financial report, Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) reported an Operating Profit of 50.88B with an Operating Margin of 24.88% this period, representing a growth of 82.3% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CRESW's revenue growth?
In the latest financial report, Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) announced revenue of 204.47B, with a Year-Over-Year growth rate of 101.97%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does CRESW have?
As of the end of the reporting period, Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) had total debt of 1.43T, with a debt ratio of 0.28. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does CRESW have?
At the end of the period, Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) held Total Cash and Cash Equivalents of 341.17B, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CRESW go with three margins increasing?
In the latest report, Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) did not achieve the “three margins increasing” benchmark, with a gross margin of 40.19%%, operating margin of 24.88%%, and net margin of -9.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CRESW's profit trajectory and future growth potential.
Is CRESW's EPS continuing to grow?
According to the past four quarterly reports, Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -31.55. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CRESW?
Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW)'s Free Cash Flow (FCF) for the period is -56.21B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 4,247.33% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CRESW?
The latest valuation data shows Cresud s.a. warrant 2021-08.03.26 on cresud (CRESW) has a Price-To-Earnings (PE) ratio of -8.81 and a Price/Earnings-To-Growth (PEG) ratio of 0.17. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
