Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,319,852,315 | $4,575,505,849 | $4,709,628,923 | $5,585,675,976 |
| - Cash | $382,857,000 | $322,920,000 | $412,345,000 | $318,319,000 |
| + Debt | $5,486,833,000 | $4,742,054,000 | $4,441,133,000 | $3,092,224,000 |
| Enterprise Value | $9,423,828,315 | $8,994,639,849 | $8,738,416,923 | $8,359,580,976 |
| Revenue | $2,065,211,000 | $1,911,678,000 | $1,363,353,000 | $1,285,255,000 |
| % Growth | 8% | 40.2% | 6.1% | – |
| 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% |
| EBITDA | $350,158,000 | $285,485,000 | $612,349,000 | $501,096,000 |
| % Margin | 17% | 14.9% | 44.9% | 39% |
| Net Income | -$200,363,000 | -$178,207,000 | $89,060,000 | $73,765,000 |
| % Margin | -9.7% | -9.3% | 6.5% | 5.7% |
| EPS Diluted | -465.15 | -413.75 | 206.75 | 171.25 |
| % Growth | -12.4% | -300.1% | 20.7% | – |
| Operating Cash Flow | – | $413,324,000 | $273,544,000 | $332,490,000 |
| Capital Expenditures | – | -$239,891,000 | -$169,566,000 | -$158,411,000 |
| Free Cash Flow | – | $173,433,000 | $103,978,000 | $174,079,000 |