Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,065,211,000 | $1,911,678,000 | $1,363,353,000 | $1,285,255,000 |
| % Growth | 8% | 40.2% | 6.1% | – |
| Cost of Goods Sold | $526,572,000 | $464,869,000 | $345,117,000 | $341,850,000 |
| Gross Profit | $1,538,639,000 | $1,446,809,000 | $1,018,236,000 | $943,405,000 |
| % Margin | 74.5% | 75.7% | 74.7% | 73.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $300,608,000 |
| SG&A Expenses | $103,915,000 | $107,140,000 | $71,288,000 | $377,413,000 |
| Sales & Mktg Exp. | $103,915,000 | $107,140,000 | $71,288,000 | $76,805,000 |
| Other Operating Expenses | $785,598,000 | $1,282,270,000 | $835,049,000 | $606,093,000 |
| Operating Expenses | $889,513,000 | $1,389,410,000 | $906,337,000 | $983,506,000 |
| Operating Income | $649,126,000 | $57,399,000 | $111,899,000 | -$40,101,000 |
| % Margin | 31.4% | 3% | 8.2% | -3.1% |
| Other Income/Exp. Net | -$942,546,000 | -$324,232,000 | $101,048,000 | $108,503,000 |
| Pre-Tax Income | -$293,420,000 | -$266,833,000 | $212,947,000 | $68,402,000 |
| Tax Expense | -$100,939,000 | -$92,472,000 | $119,745,000 | -$12,938,000 |
| Net Income | -$200,363,000 | -$178,207,000 | $89,060,000 | $73,765,000 |
| % Margin | -9.7% | -9.3% | 6.5% | 5.7% |
| EPS | -465.15 | -413.75 | 206.75 | 171.25 |
| % Growth | -12.4% | -300.1% | 20.7% | – |
| EPS Diluted | -465.15 | -413.75 | 206.75 | 171.25 |
| Weighted Avg Shares Out | 430,738 | 430,738 | 430,738 | 430,738 |
| Weighted Avg Shares Out Dil | 430,738 | 430,738 | 430,738 | 430,738 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25,125,000 | $0 | $0 |
| Interest Expense | $160,240,000 | $81,687,000 | $49,674 | $60,902 |
| Depreciation & Amortization | $483,338,000 | $470,631,000 | $340,049,000 | $382,763,000 |
| EBITDA | $350,158,000 | $285,485,000 | $612,349,000 | $501,096,000 |
| % Margin | 17% | 14.9% | 44.9% | 39% |