Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $785 | $1,141 | $946 | $1,116 |
| - Cash | $389 | $329 | $418 | $317 |
| + Debt | $5,487 | $4,742 | $4,441 | $3,092 |
| Enterprise Value | $5,883 | $5,554 | $4,969 | $3,892 |
| Revenue | $2,065 | $1,912 | $1,363 | $1,285 |
| % Growth | 8% | 40.2% | 6.1% | – |
| Gross Profit | $1,538 | $1,446 | $1,017 | $943 |
| % Margin | 74.5% | 75.6% | 74.6% | 73.3% |
| EBITDA | $0 | $306 | $600 | $492 |
| % Margin | 0% | 16% | 44% | 38.3% |
| Net Income | -$0 | -$67 | $28 | $25 |
| % Margin | -0% | -3.5% | 2.1% | 1.9% |
| EPS Diluted | -0.33 | -373.44 | 157.06 | 137.74 |
| % Growth | 99.9% | -337.8% | 14% | – |
| Operating Cash Flow | $1 | $405 | $273 | $332 |
| Capital Expenditures | -$0 | -$272 | -$190 | -$158 |
| Free Cash Flow | $0 | $133 | $83 | $173 |