Cablevision Holding SA Class B

Cablevision Holding SA Class B

6.10
USD
-0.05
(-0.81%)
2.73EPS
6.55P/E
1.13BMarket Cap
Nov 06Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1,431.11
1,786.77
2,520.34
4,587.93
12,570.36
24,822.34
30,131.09
46,106.59
53,628.17
Basic EPS, GAAP
- -
-13.66
-22.8
-25.16
39.87
-1,736.04
-1,199.77
2,819.01
-448.68
1,420.19
Free Cash Flow per Basic Share
- -
-3.48
232.22
391.55
579.11
1,571.59
1,843.09
3,023.45
4,923.09
6,503.73
Dividend per Share
- -
- -
- -
8.2
- -
21.19
48.46
69.94
74.92
311.26
Book Value per Share
185.22
713.13
942.45
1,307.71
2,389.99
5,397.28
10,297.94
15,826.74
15,336.76
19,111.78
Tangible Book Value per Share
18.76
-763.52
-999.57
-1,552.6
-3,030.25
-7,509.28
-19,241.14
-22,544.03
-24,053.3
-26,370.55
Basic Weighted Avg Shares
181
181
181
181
181
181
181
181
181
181
Sales/Revenue/Turnover
- -
258,518
322,686
455,234
828,831
2,270,728
4,483,972
5,442,958
8,328,814
9,687,471
Operating Margin (%)
- -
15.82
10.34
8.6
2.97
-33.52
-4.97
-3.79
5.46
11.62
Depreciation Expense
- -
50,788
79,931
124,077
261,530
775,857
1,533,251
1,726,358
2,048,323
2,080,803
Net Income, GAAP
- -
-2,467
-4,118
-4,545
7,203
-313,600
-216,730
509,233
-81,050
256,546
Effective Tax Rate (%)
- -
- -
157.41
346.9
76.47
- -
- -
28.54
- -
32.24
Profit Margin (%)
- -
-0.95
-1.28
-1
0.87
-13.81
-4.83
9.36
-0.97
2.65
Working Capital
-7,094
-42,079
-46,020
-78,269
-193,458
-540,352
-1,322,938
-1,515,022
-1,920,676
-1,537,420
LT Debt
30,911
91,173
163,877
249,888
418,489
1,105,625
3,539,804
2,556,925
4,059,337
4,758,197
Total Equity
49,972
331,061
410,399
568,357
1,033,880
2,534,528
4,905,049
7,350,942
7,071,366
8,927,970
Return on Invested Capital (%)
- -
- -
-2.22
-9.98
-0.11
- -
- -
-1.38
- -
7.39
Return on Capital (%)
- -
- -
-1.95
-7.44
0.21
- -
- -
-1.88
- -
1.28
Return on Common Equity (%)
- -
-3.04
-2.75
-2.24
2.16
-44.59
-15.29
21.58
-2.88
8.71

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,765,574
1,453,482
1,255,990
LT Borrowings
3,820,071
4,185,143
4,495,565
LT Finance Leases
239,266
251,779
262,632
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
1,331,316
1,235,528
1,681,576

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,930,666
2,193,942
2,106,424
Cash, Cash Equivalents & STI
866,899
1,087,010
965,581
Accounts Receivable, Net
799,188
797,814
813,280
Inventories
79,530
67,930
87,741
Total Current Liabilities
3,851,342
3,759,700
3,643,844
Payables & Accruals
- -
- -
- -
ST Debt
1,765,574
1,453,482
1,255,990
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
73.33%
-3.8%
Free Cash Flow
- -
72.69%
62.83%
Net Income, GAAP
- -
-1,038.8%
-115.92%
Sales/Revenue/Turnover
- -
85.58%
53.02%
Total Cash Common Dividend
- -
- -
7.12%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,066,430
1,193,554
1,295,363
1,285,255
5,442,958
2025
1,806,103
2,549,353
2,065,202
2,706,253
8,328,814
2026
2,357,686
2,558,330
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,257.58
151.01
-54.17
137.74
2,819.01
2025
208.27
-498.72
-445.47
216.06
-448.68
2026
1,299.18
350.42
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.65
3.95
69.94
2025
12.01
83.22
5.05
-25.35
74.92
2026
44.32
287.25
- -
- -
- -

Company Description

Full Time Employees
18,085
Sector
Communications
Industry
Specialty telecommunications
Address
Buenos Aires Argentina
IPO Date
Aug 10, 2017
Business
Cablevisión Holding S.A. is an Argentine holding company that develops telecommunications infrastructure and provides convergent voice, data, broadband internet, and video services across Latin America. Founded in 2016 as a result of a corporate spin-off from Grupo Clarín S.A. and headquartered in Buenos Aires, Argentina, the company operates primarily as the controlling shareholder of Telecom Argentina S.A., delivering residential, commercial, and enterprise telecommunications solutions across Argentina, Uruguay, and Paraguay. The company delivers its core products and services through specialized commercial brands: Personal delivers residential and mobile connectivity solutions, including mobile cellular telecommunications services utilizing 2G, 3G, 4G LTE, and 5G technologies; prepaid and postpaid mobile voice and high-speed data plans; national and international voice and data roaming; short messaging and multimedia messaging services; fixed-line voice telephony; high-speed broadband internet access delivered via hybrid fiber-coaxial (HFC) and fiber-to-the-home (FTTH) optical networks; sale and distribution of mobile handsets, tablets, modems, and consumer networking hardware; and digital financial solutions via the Personal Pay fintech platform, offering digital wallet services, electronic payment processing, prepaid debit cards, utility bill settlements, and remunerated digital balance accounts. Flow provides integrated pay-television and multiplatform digital entertainment services, including digital cable television broadcasting; high-definition linear television streaming; subscription video-on-demand (SVOD) and transactional video-on-demand (TVOD) catalogs; live broadcast sports and event streaming; cloud-based digital video recording (DVR); and multi-device content aggregation across set-top boxes, smart televisions, tablets, and mobile devices. Telecom provides enterprise information and communications technology (ICT) and business-to-business (B2B) solutions, including dedicated symmetrical internet access and managed data networks; software-defined wide area networking (SD-WAN) and private corporate virtual private networks (VPN); cloud computing, public and hybrid cloud infrastructure, and data center colocation services; corporate cybersecurity architectures, including threat detection, firewall management, and distributed denial-of-service (DDoS) mitigation; Internet of Things (IoT) platforms for vehicle fleet tracking, smart metering, and smart city infrastructure; and unified corporate communications, IP telephony, and cloud collaboration software. In recent major developments, the company significantly expanded its operational scale through Telecom Argentina's agreement to acquire the Argentine operations of Telefónica S.A. (Telefónica Móviles Argentina) for 1.245 billion dollars, funded through international syndicated credit facilities and subject to regulatory remedies outlined by Argentina's National Competition Authority, including spectrum and subscriber reallocations. Simultaneously, the company has executed an accelerated capital expenditure program to expand its next-generation infrastructure, deploying over 1,000 fifth-generation (5G) mobile sites across major metropolitan markets including Buenos Aires, Córdoba, and Rosario, while aggressively expanding its fiber-to-the-home network toward a target of more than seven million homes passed to facilitate migration from legacy copper and coaxial infrastructure. Additionally, the company has advanced its digital diversification strategy through the incorporation of Micro Fintech Holding LLC and the strategic expansion of its Personal Pay ecosystem to deepen customer engagement across convergent telecommunications and financial service platforms.