Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,065,202 | $1,911,678 | $1,363,353 | $1,285,255 |
| % Growth | 8% | 40.2% | 6.1% | – |
| Cost of Goods Sold | $527,604 | $465,735 | $345,898 | $342,682 |
| Gross Profit | $1,537,598 | $1,445,943 | $1,017,455 | $942,573 |
| % Margin | 74.5% | 75.6% | 74.6% | 73.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $9,720 |
| SG&A Expenses | $103,914 | $107,140 | $71,288 | $86,525 |
| Sales & Mktg Exp. | $103,914 | $107,140 | $71,288 | $76,805 |
| Other Operating Expenses | $1,271,214 | $1,284,514 | $837,595 | $1,014,531 |
| Operating Expenses | $1,375,128 | $1,391,654 | $908,883 | $1,101,056 |
| Operating Income | $122 | $54,289 | $108,572 | -$158,483 |
| % Margin | 0% | 2.8% | 8% | -12.3% |
| Other Income/Exp. Net | -$344 | -$318,920 | $97,960 | $222,949 |
| Pre-Tax Income | -$222 | -$264,631 | $206,532 | $64,466 |
| Tax Expense | -$100,922 | -$92,457 | $119,764 | -$12,927 |
| Net Income | -$60 | -$67,459 | $28,371 | $24,881 |
| % Margin | -0% | -3.5% | 2.1% | 1.9% |
| EPS | -0.33 | -373.44 | 157.06 | 137.74 |
| % Growth | 99.9% | -337.8% | 14% | – |
| EPS Diluted | -0.33 | -373.44 | 157.06 | 137.74 |
| Weighted Avg Shares Out | 181 | 181 | 181 | 181 |
| Weighted Avg Shares Out Dil | 181 | 181 | 181 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $8,801 |
| Interest Expense | $112 | $99 | $53,418 | $45,008 |
| Depreciation & Amortization | $363 | $491,965 | $340,017 | $382,727 |
| EBITDA | $255 | $306,203 | $599,967 | $492,201 |
| % Margin | 0% | 16% | 44% | 38.3% |