Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,116,373,740 | $479,012,820 | $86,521,747 | $58,431,415 |
| - Cash | $316,916,000 | $166,495,000 | $130,109,000 | $40,710,000 |
| + Debt | $3,092,224,000 | $2,218,307,000 | $1,553,247,000 | $556,431,000 |
| Enterprise Value | $3,891,681,740 | $2,530,824,820 | $1,509,659,747 | $574,152,415 |
| Revenue | $4,137,596,000 | $2,059,101,000 | $2,270,728,000 | $828,831,000 |
| % Growth | 100.9% | -9.3% | 174% | – |
| Gross Profit | $3,030,427,000 | $1,511,083,000 | $1,673,834,000 | $605,162,000 |
| % Margin | 73.2% | 73.4% | 73.7% | 73% |
| EBITDA | $2,878,373,000 | $386,519,000 | $214,399,000 | $381,080,000 |
| % Margin | 69.6% | 18.8% | 9.4% | 46% |
| Net Income | $387,106,000 | -$216,730,000 | -$313,600,000 | $7,203,000 |
| % Margin | 9.4% | -10.5% | -13.8% | 0.9% |
| EPS Diluted | 2,142.94 | -550.95 | -1,736.02 | 20.47 |
| % Growth | 489% | 68.3% | -8,580.8% | – |
| Operating Cash Flow | $809,387,000 | $616,399,000 | $665,291,000 | $252,908,000 |
| Capital Expenditures | -$394,208,000 | -$263,939,000 | -$381,396,000 | -$148,289,000 |
| Free Cash Flow | $415,179,000 | $332,941,000 | $283,895,000 | $104,619,000 |