Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $784,969 | $1,140,896 | $945,890 | $1,116,374 |
| - Cash | $388,765 | $328,719 | $417,642 | $316,916 |
| + Debt | $5,486,833 | $4,742,054 | $4,441,133 | $3,092,224 |
| Enterprise Value | $5,883,037 | $5,554,231 | $4,969,381 | $3,891,682 |
| Revenue | $2,065,202 | $1,911,678 | $1,363,353 | $1,285,255 |
| % Growth | 8% | 40.2% | 6.1% | – |
| Gross Profit | $1,537,598 | $1,445,943 | $1,017,455 | $942,573 |
| % Margin | 74.5% | 75.6% | 74.6% | 73.3% |
| EBITDA | $255 | $306,203 | $599,967 | $492,201 |
| % Margin | 0% | 16% | 44% | 38.3% |
| Net Income | -$60 | -$67,459 | $28,371 | $24,881 |
| % 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 | $518 | $405,404 | $272,773 | $331,693 |
| Capital Expenditures | -$210 | -$272,097 | -$189,733 | -$158,411 |
| Free Cash Flow | $308 | $133,307 | $83,040 | $173,282 |