Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,137,596 | $2,059,101 | $2,270,728 | $828,831 |
| % Growth | 100.9% | -9.3% | 174% | – |
| Cost of Goods Sold | $1,107,169 | $548,018 | $596,894 | $223,669 |
| Gross Profit | $3,030,427 | $1,511,083 | $1,673,834 | $605,162 |
| % Margin | 73.2% | 73.4% | 73.7% | 73% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,051 | $36,658 | $15,981 | $0 |
| SG&A Expenses | $261,277 | $157,260 | $153,517 | $47,514 |
| Sales & Mktg Exp. | $232,226 | $120,602 | $137,536 | $47,514 |
| Other Operating Expenses | $2,924,830 | $1,477,804 | $2,318,541 | $563,615 |
| Operating Expenses | $3,186,107 | $1,635,064 | $2,472,058 | $611,129 |
| Operating Income | -$155,680 | -$123,981 | -$798,224 | -$5,967 |
| % Margin | -3.8% | -6% | -35.2% | -0.7% |
| Other Income/Exp. Net | $1,589,579 | -$461,092 | $190,207 | $90,846 |
| Pre-Tax Income | $1,433,899 | -$585,073 | -$608,017 | $84,879 |
| Tax Expense | $409,191 | -$338,244 | -$82,495 | $64,909 |
| Net Income | $387,106 | -$216,730 | -$313,600 | $7,203 |
| % Margin | 9.4% | -10.5% | -13.8% | 0.9% |
| EPS | 2,142.94 | -550.95 | -1,736.02 | 20.47 |
| % Growth | 489% | 68.3% | -8,580.8% | – |
| EPS Diluted | 2,142.94 | -550.95 | -1,736.02 | 20.47 |
| Weighted Avg Shares Out | 181 | 181 | 181 | 181 |
| Weighted Avg Shares Out Dil | 181 | 181 | 181 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,580 | $58,478 | $6,406 | -$12,948 |
| Interest Expense | $132,143 | $58,478 | $46,559 | $34,671 |
| Depreciation & Amortization | $1,312,331 | $1,533,251 | $775,857 | $261,530 |
| EBITDA | $2,878,373 | $386,519 | $214,399 | $381,080 |
| % Margin | 69.6% | 18.8% | 9.4% | 46% |