Cablevisión Holding S.A.

CVHSY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$4,137,596,000$2,059,101,000$2,270,728,000$828,831,000
% Growth100.9%-9.3%174%–
Cost of Goods Sold$1,107,169,000$548,018,000$596,894,000$223,669,000
Gross Profit$3,030,427,000$1,511,083,000$1,673,834,000$605,162,000
% Margin73.2%73.4%73.7%73%
R&D Expenses$0$0$0$0
G&A Expenses$29,051,000$36,658,000$15,981,000$0
SG&A Expenses$261,277,000$157,260,000$153,517,000$47,514,000
Sales & Mktg Exp.$232,226,000$120,602,000$137,536,000$47,514,000
Other Operating Expenses$2,924,830,000$1,477,804,000$2,318,541,000$563,615,000
Operating Expenses$3,186,107,000$1,635,064,000$2,472,058,000$611,129,000
Operating Income-$155,680,000-$123,981,000-$798,224,000-$5,967,000
% Margin-3.8%-6%-35.2%-0.7%
Other Income/Exp. Net$1,589,579,000-$461,092,000$190,207,000$90,846,000
Pre-Tax Income$1,433,899,000-$585,073,000-$608,017,000$84,879,000
Tax Expense$409,191,000-$338,244,000-$82,495,000$64,909,000
Net Income$387,106,000-$216,730,000-$313,600,000$7,203,000
% Margin9.4%-10.5%-13.8%0.9%
EPS2,142.94-550.95-1,736.0220.47
% Growth489%68.3%-8,580.8%–
EPS Diluted2,142.94-550.95-1,736.0220.47
Weighted Avg Shares Out180,643180,643180,643180,655
Weighted Avg Shares Out Dil180,643180,643180,643180,655
Supplemental Information––––
Interest Income$24,580,000$58,478,000$6,406,000-$12,948,000
Interest Expense$132,143,000$58,478,000$46,559,000$34,671,000
Depreciation & Amortization$1,312,331,000$1,533,251,000$775,857,000$261,530,000
EBITDA$2,878,373,000$386,519,000$214,399,000$381,080,000
% Margin69.6%18.8%9.4%46%