Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $784,968,783 | $1,140,896,027 | $945,890,102 | $1,116,373,740 |
| - Cash | $388,765,000 | $328,719,000 | $417,642,000 | $316,916,000 |
| + Debt | $5,486,833,000 | $4,742,054,000 | $4,441,133,000 | $3,092,224,000 |
| Enterprise Value | $5,883,036,783 | $5,554,231,027 | $4,969,381,102 | $3,891,681,740 |
| Revenue | $2,065,202,000 | $1,911,678,000 | $1,363,353,000 | $1,285,255,000 |
| % Growth | 8% | 40.2% | 6.1% | – |
| 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% |
| EBITDA | $254,510 | $306,203,000 | $599,967,000 | $492,201,000 |
| % Margin | 0% | 16% | 44% | 38.3% |
| Net Income | -$60,477 | -$67,459,000 | $28,371,000 | $24,881,000 |
| % 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 | $517,699 | $405,404,000 | $272,773,000 | $331,693,000 |
| Capital Expenditures | -$209,599 | -$272,097,000 | -$189,733,000 | -$158,411,000 |
| Free Cash Flow | $308,100 | $133,307,000 | $83,040,000 | $173,282,000 |