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Last update at 2026-06-18T20:00:00Z
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Cablevision Holding SA (CVHSY) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
Thu 15 May 25, 07:15 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -206254.00000M | 1433899.00M | -585073.00000M | -195248.00000M | 43574.00M |
| Minority interest | 78866.00M | -637602.00000M | 147304.00M | 68053.00M | -6554.00000M |
| Net income | -81050.00000M | 387106.00M | -216730.00000M | -100704.00000M | 3698.00M |
| Selling general administrative | 437205.00M | 29051.00M | 36658.00M | 11892.00M | 7896.00M |
| Selling and marketing expenses | 437205.00M | 232226.00M | 120602.00M | 44166.00M | 24392.00M |
| Gross profit | 6277103.00M | 3030427.00M | 1511083.00M | 537506.00M | 310669.00M |
| Reconciled depreciation | 2048323.00M | 1312331.00M | 704089.00M | 249145.00M | 134261.00M |
| Ebit | 247144.00M | 1566042.00M | -1146732.00000M | -49349.00000M | -1779.00000M |
| Ebitda | 2295467.00M | 2878373.00M | 386519.00M | 199796.00M | 132482.00M |
| Depreciation and amortization | 2048323.00M | 1312331.00M | 1533251.00M | 249145.00M | 134261.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 455044.00M | -155680.00000M | -123981.00000M | -256328.00000M | -3063.00000M |
| Other operating expenses | 7873770.00M | 4293276.00M | 2183082.00M | 985510.00M | 428556.00M |
| Interest expense | 453398.00M | 132143.00M | 58478.00M | 13624.00M | 17421.00M |
| Tax provision | -46338.00000M | 409191.00M | -338244.00000M | -26491.00000M | 33322.00M |
| Interest income | - | 24580.00M | 15448.00M | 29744.00M | 28700.00M |
| Net interest income | -578295.00000M | -237750.00000M | -4425.00000M | 60261.00M | 46242.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -46338.00000M | 409191.00M | -338244.00000M | -26491.00000M | 33322.00M |
| Total revenue | 8328814.00M | 4137596.00M | 2059101.00M | 729182.00M | 425493.00M |
| Total operating expenses | 5822059.00M | 3186107.00M | 1635064.00M | 793834.00M | 313732.00M |
| Cost of revenue | 2051711.00M | 1107169.00M | 548018.00M | 191676.00M | 114824.00M |
| Total other income expense net | -661298.00000M | 1589579.00M | -461092.00000M | 61080.00M | 46637.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -159916.00000M | 1024708.00M | -246829.00000M | -168757.00000M | 10252.00M |
| Net income applicable to common shares | - | - | - | -100704.00000M | 3698.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 16723652.00M | 11001872.00M | 11943922.00M | 1730388.00M | 1060962.00M |
| Intangible assets | 2671525.00M | 1896375.00M | 881457.00M | 253931.00M | 143653.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 157182.00M | 40139.00M | 53939.00M | 3557.00M | 1916.00M |
| Total liab | 9652286.00M | 5413866.00M | 3232350.00M | 916494.00M | 530082.00M |
| Total stockholder equity | 2770472.00M | 2173336.00M | 1860247.00M | 313088.00M | 221685.00M |
| Deferred long term liab | - | - | - | 3306.00M | 2176.00M |
| Other current liab | 654399.00M | 270854.00M | 116460.00M | 55516.00M | 46298.00M |
| Common stock | 181.00M | 172543.00M | 79234.00M | 25444.00M | 13062.00M |
| Capital stock | 181.00M | 172543.00M | 79234.00M | 25444.00M | 13062.00M |
| Retained earnings | -2920759.00000M | -1771560.00000M | -2375396.00000M | -400159.00000M | -150031.00000M |
| Other liab | - | - | - | 273587.00M | 148698.00M |
| Good will | 4443998.00M | 3372692.00M | 1543964.00M | 494757.00M | 359118.00M |
| Other assets | - | - | 6459109.00M | 8562.00M | 5633.00M |
| Cash | 463332.00M | 316916.00M | 166495.00M | 41781.00M | 20899.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3851342.00M | 1965308.00M | 1106895.00M | 288384.00M | 166546.00M |
| Current deferred revenue | - | - | 146967.00M | 50556.00M | 43243.00M |
| Net debt | 5361579.00M | 2775308.00M | 2059031.00M | 456305.00M | 264938.00M |
| Short term debt | 1765574.00M | 1147915.00M | 592781.00M | 143563.00M | 70999.00M |
| Short long term debt | 1616544.00M | 1073384.00M | 564045.00M | 134361.00M | 64869.00M |
| Short long term debt total | 5824911.00M | 3092224.00M | 2218307.00M | 498086.00M | 285837.00M |
| Other stockholder equity | 5691050.00M | 3772353.00M | 4156409.00M | 687803.00M | 358654.00M |
| Property plant equipment | - | - | - | 855135.00M | 484277.00M |
| Total current assets | 1930666.00M | 813625.00M | 499378.00M | 114865.00M | 67232.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -432294.00000M | -278910.00000M |
| Short term investments | 403567.00M | 84153.00M | 123969.00M | 8373.00M | 11708.00M |
| Net receivables | 827055.00M | 311973.00M | 130665.00M | 37616.00M | 24479.00M |
| Long term debt | 3820071.00M | 1805864.00M | 1565617.00M | 334828.00M | 202052.00M |
| Inventory | 79530.00M | 60444.00M | 31529.00M | 6448.00M | 3115.00M |
| Accounts payable | 1108864.00M | 444808.00M | 356934.00M | 89305.00M | 49249.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 1042216.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17512.60M | 137735.00M | 115307.00M | 22018.00M | 28856.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14792986.00M | 10188247.00M | 4985435.00M | 1615523.00M | 993730.00M |
| Capital lease obligations | 388296.00M | 212976.00M | 88645.00M | 28897.00M | 18916.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -243364.00000M | -382966.00000M | -593068.00000M | -165689.00000M | -39302.00000M |
| Change to liabilities | - | - | - | 39111.00M | 6656.00M |
| Total cashflows from investing activities | -2999327.00000M | -382966.00000M | -593068.00000M | -165689.00000M | -115037.00000M |
| Net borrowings | 1361414.00M | 48832.00M | 347588.00M | 1642.00M | 7324.00M |
| Total cash from financing activities | 619709.00M | -405621.00000M | -72040.00000M | -45799.00000M | -20296.00000M |
| Change to operating activities | - | - | - | -13427.00000M | 220.00M |
| Net income | -159916.00000M | 1024708.00M | -99525.00000M | -168757.00000M | 10252.00M |
| Change in cash | 55391.00M | -36912.00000M | 36386.00M | 1071.00M | -8486.00000M |
| Begin period cash flow | 428394.00M | 362566.00M | 130109.00M | 40710.00M | 29385.00M |
| End period cash flow | 483785.00M | 325654.00M | 166495.00M | 41781.00M | 20899.00M |
| Total cash from operating activities | 2379954.00M | 809387.00M | 616399.00M | 213640.00M | 129834.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2048323.00M | 1312331.00M | 704089.00M | 249145.00M | 134261.00M |
| Other cashflows from investing activities | -98365.00000M | -39159.00000M | -194552.00000M | 615.00M | 234.00M |
| Dividends paid | 13534.00M | 9604.00M | 8754.00M | - | - |
| Change to inventory | 71370.00M | -6388.00000M | -20870.00000M | -5017.00000M | -391.00000M |
| Change to account receivables | -230324.00000M | -341632.00000M | -177962.00000M | -26143.00000M | -12854.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -728171.00000M | -444849.00000M | -222903.00000M | 22514.00M | 30000.00M |
| Change to netincome | - | - | - | 76158.00M | 900.00M |
| Capital expenditures | 1490635.00M | 394208.00M | 263939.00M | 122475.00M | 76126.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -391098.00000M | -179489.00000M | 184506.00M | -10959.00000M | -9025.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 882645.00M | -1348163.00000M | -172671.00000M | 144211.00M | -5654.00000M |
| Free cash flow | 889319.00M | 415179.00M | 332941.00M | 91165.00M | 53708.00M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVHSY Cablevisión Holding S.A |
- -% | 5.00 | - | - | 0.0001 | 0.42 | 0.75 | 2.74 |
| TMUS T-Mobile US Inc |
-1.61 0.89% | 180.06 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| DTEGY Deutsche Telekom AG ADR |
-1.05 3.40% | 29.81 | 14.74 | 12.99 | 1.36 | 2.29 | 2.33 | 5.52 |
| VZ Verizon Communications Inc |
-0.01 0.02% | 45.36 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| T AT&T Inc. |
0.09 0.41% | 22.10 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Cablevisión Holding S.A., together with its subsidiaries, engages in the development of infrastructure and the provision of convergent telecommunications services primarily in Argentina, Uruguay, and Paraguay. The company engages in the provision of fixed and mobile connectivity, and voice and data services, for individuals, homes, and companies. The company offers voice communications, mobile internet content and download content, access applications, MMS, SMS, online streaming, corporate email, and social network access, as well as sells mobile communication devices, such as handsets and Wi-Fi modems under the Personal brand. The company also operates Flow, a pay TV and entertainment platform, that provides channels with various TV genres under Classic TV, Flow Box, and Flow Now brands, as well as offers on-demand products, premium subscriptions, and Flow music and gaming services. In addition, it provides connectivity, cloud, video, and datacenter solutions; security solutions, including network security, firewall, user protection, and cybersecurity; Internet of Things solutions comprising fleet management and asset monitoring services; and cloud solutions, such as IP video surveillance, as well as cloud office collaboration platform for the management of office tools, email accounts, file repository, and video calls under the Telecom brand. The company was incorporated in 2016 and is based in Buenos Aires, Argentina.
Tacuarí 1842, Buenos Aires, Argentina
| Name | Title | Year Born |
|---|---|---|
| Ms. Samantha Lee Olivieri | Head of Investor Relations | NA |
| Mr. Julian Brescia | Senior Analyst Investor Relations | NA |
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