Fundamentale Kennzahlen Cresud Comercial Industrial Financiera y Agropecuaria CRES
Gewinn
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-1.038 ARS | 1.511 ARS | 5.392 ARS | -18.749 ARS | 3.929 ARS | -12.569 ARS | 37.088 ARS | 43.870 ARS | 127.197 ARS | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 9,50 ARS | -37,38 ARS | 7,83 ARS | -21,31 ARS | 63,82 ARS | 74,13 ARS | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -493,47% | -120,95% | -372,16% | -399,48% | 16,15% | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | 0,68 ARS | - | - | - | - | 103,88 ARS | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | 1,97% | - | - | - | - | 5,82% | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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239 ARS | 4.542 ARS | 1.373 ARS | 2.552 ARS | 2.552 ARS | 11.659 ARS | 16.772 ARS | 43.860 ARS | 172.303 ARS | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,07% | - | - | - | - | 1,4% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 42,53 ARS | 76,48 ARS | 175,45 ARS | 53,28 ARS | 80,90 ARS | 60,79 ARS | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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4.219 ARS | 16.547 ARS | 24.150 ARS | 38.368 ARS | 88.014 ARS | 31.416 ARS | 47.012 ARS | 35.974 ARS | 115.446 ARS | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-4.495 ARS | 4.244 ARS | -4.009 ARS | -38.654 ARS | -191.052 ARS | -189.640 ARS | -79.799 ARS | -90.743 ARS | -310.520 ARS | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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8.640 ARS | -4.634 ARS | -31.553 ARS | 15.849 ARS | 111.462 ARS | 258.542 ARS | 27.796 ARS | 14.916 ARS | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 5.088 ARS | 10.705 ARS | 9.349 ARS | 25.575 ARS | 6.779 ARS | 17.670 ARS | 17.406 ARS | 3.163 ARS | - | - |
Sales
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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35.384 ARS | 77.918 ARS | 38.986 ARS | 82.665 ARS | 121.256 ARS | 42.411 ARS | 95.850 ARS | 190.405 ARS | 959.359 ARS | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 24.869 ARS | 9.676 ARS | 17.196 ARS | 29.863 ARS | 208.647 ARS | 269.701 $ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 20.649 ARS | 27.352 ARS | 9.397 ARS | 16.990 ARS | 32.457 ARS | 220.463 ARS | 255.717 $ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 19.347 ARS | 28.002 ARS | 3.265 ARS | 31.374 ARS | 28.334 ARS | 218.887 ARS | 199.509 $ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 26.964 ARS | 33.794 ARS | 16.365 ARS | -20.752 ARS | 79.921 ARS | 260.560 ARS | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11.162 ARS | 23.205 ARS | 15.551 ARS | 31.058 ARS | 57.194 ARS | 22.456 ARS | 42.463 ARS | 71.271 ARS | 406.483 ARS | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 68,65 ARS | 164,79 ARS | 241,72 ARS | 71,92 ARS | 164,94 ARS | 321,73 ARS | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 120,21% | -49,97% | 112,04% | 46,68% | -65,02% | 126% | 98,65% | 403,85% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 36,85 ARS | 33,53 ARS | 50,15 ARS | 55,02 ARS | 141,63 ARS | 354,29 ARS | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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166.001 ARS | 241.446 ARS | 353.770 ARS | 507.989 ARS | 686.940 ARS | 339.172 ARS | 529.227 ARS | 1.069.353 ARS | 4.842.217 ARS | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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0,62% | 6,79% | 5,91% | 3,31% | 3,66% | 9,57% | 15,55% | 19,61% | 20% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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14.766,8% | 1.172,04% | 1.330,7% | 2.491,02% | 2.244,87% | 718,98% | 391,77% | 279,64% | 275,05% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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90,82% | 79,63% | 78,71% | 82,48% | 82,22% | 68,78% | 60,93% | 54,83% | 55,02% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | 17.169 ARS | 45.380 ARS | 63.457 ARS | 58.162 ARS | -446 ARS | -34.591 ARS | 19.921 ARS | 65.865 ARS | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.282 ARS | 5.249 ARS | 6.557 ARS | 2.700 ARS | 3.453 ARS | 7.149 ARS | 8.671 ARS | 18.199 ARS | 112.283 ARS | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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0,84% | 9,48% | 8,33% | 4,74% | 5,52% | 12,05% | 19,77% | 24,54% | 25,11% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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78,45% | 74,2% | 82,91% | 83,08% | 75,8% | 39,26% | 30,86% | 43,19% | 42,3% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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76% | 71,38% | 79,68% | 80,65% | 72,42% | 35,47% | 27,6% | 40,94% | 39,79% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 568 | 502 | 502 | 590 | 581 | 592 | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 9,21% | 25,77% | - | 15,62% | - | 45,06% | 20,92% | 13,13% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 1,94% | 13,83% | - | 3,24% | - | 38,69% | 23,04% | 13,26% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 0,63% | 1,52% | - | 0,57% | - | 7,01% | 4,1% | 2,63% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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27% | 28% | 45% | 43% | 51% | 34% | 46% | 20% | 20% | - | - |
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Anlagenintensität
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Anlagenintensität
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73% | 72% | 71% | 70% | 66% | 79% | 79% | 80% | 80% | - | - |
Quelle: Leeway