Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,065,202,000 | $1,911,678,000 | $1,363,353,000 | $1,285,255,000 |
| % Growth | 8% | 40.2% | 6.1% | – |
| Cost of Goods Sold | $527,604,000 | $465,735,000 | $345,898,000 | $342,682,000 |
| Gross Profit | $1,537,598,000 | $1,445,943,000 | $1,017,455,000 | $942,573,000 |
| % Margin | 74.5% | 75.6% | 74.6% | 73.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $9,720,000 |
| SG&A Expenses | $103,914,000 | $107,140,000 | $71,288,000 | $86,525,000 |
| Sales & Mktg Exp. | $103,914,000 | $107,140,000 | $71,288,000 | $76,805,000 |
| Other Operating Expenses | $1,271,214,000 | $1,284,514,000 | $837,595,000 | $1,014,531,000 |
| Operating Expenses | $1,375,128,000 | $1,391,654,000 | $908,883,000 | $1,101,056,000 |
| Operating Income | $122,102 | $54,289,000 | $108,572,000 | -$158,483,000 |
| % Margin | 0% | 2.8% | 8% | -12.3% |
| Other Income/Exp. Net | -$344,231 | -$318,920,000 | $97,960,000 | $222,949,000 |
| Pre-Tax Income | -$222,129 | -$264,631,000 | $206,532,000 | $64,466,000 |
| Tax Expense | -$100,922,000 | -$92,457,000 | $119,764,000 | -$12,927,000 |
| Net Income | -$60,477 | -$67,459,000 | $28,371,000 | $24,881,000 |
| % 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 | 180,643 | 180,643 | 180,643 | 180,643 |
| Weighted Avg Shares Out Dil | 180,643 | 180,643 | 180,643 | 180,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $8,801,000 |
| Interest Expense | $111,751 | $98,744 | $53,418,000 | $45,008,000 |
| Depreciation & Amortization | $363,216 | $491,965,000 | $340,017,000 | $382,727,000 |
| EBITDA | $254,510 | $306,203,000 | $599,967,000 | $492,201,000 |
| % Margin | 0% | 16% | 44% | 38.3% |