Cablevisión Holding S.A.

Cablevisión Holding S.A.

CVHSY
Cablevisión Holding S.A.US flagOther OTC
5.00
USD
- -
- -
903.21MMarket Cap
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
50,048.09
Basic EPS, GAAP
- -
-13.66
-22.8
-25.16
39.87
-1,736.04
-1,199.77
2,819.01
-448.68
696.34
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
5,964.86
Dividend per Share
- -
- -
- -
8.2
- -
21.19
48.46
69.94
74.92
107.24
Book Value per Share
- -
83.75
-538.72
-875.27
-1,616.74
-6,897.34
-13,148.7
-12,900.03
-16,167.72
-16,395.23
Tangible Book Value per Share
- -
356.05
329.97
286.03
303.09
1,124.07
-2,385.75
2,322.53
-244.44
2,792.76
Basic Weighted Avg Shares
- -
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
9,040,819
Operating Margin (%)
- -
15.82
10.34
8.6
2.97
-33.52
-4.97
-3.79
5.46
8.6
Depreciation Expense
- -
50,788
79,931
124,077
261,530
775,857
1,533,251
1,726,358
2,048,323
2,121,967
Net Income, GAAP
- -
-2,467
-4,118
-4,545
7,203
-313,600
-216,730
509,233
-81,050
125,788
Effective Tax Rate (%)
- -
- -
157.41
346.9
76.47
- -
- -
28.54
- -
27.57
Profit Margin (%)
- -
-0.95
-1.28
-1
0.87
-13.81
-4.83
9.36
-0.97
1.39
Working Capital
-7,094
-42,079
-46,020
-78,269
-193,458
-540,352
-1,322,938
-1,515,022
-1,920,676
-1,565,758
LT Debt
30,911
91,173
163,877
249,888
418,489
1,105,625
3,539,804
2,556,925
4,059,337
4,436,922
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
8,224,486
Return on Invested Capital (%)
- -
- -
-3.51
-12.89
0.47
- -
- -
-1.39
- -
4.37
Return on Capital (%)
- -
- -
-2.99
-13.25
0.38
- -
- -
-3.39
- -
3.76
Return on Common Equity (%)
- -
-16.95
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,574,903
1,765,574
1,453,482
LT Borrowings
3,687,475
3,820,071
4,185,143
LT Finance Leases
224,455
239,266
251,779
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
785,944
1,389,557
1,224,272

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,746,526
1,930,666
2,193,942
Cash, Cash Equivalents & STI
678,292
866,899
1,087,010
Accounts Receivable, Net
776,936
799,188
797,814
Inventories
86,909
79,530
67,930
Total Current Liabilities
3,331,740
3,851,342
3,759,700
Payables & Accruals
- -
- -
- -
ST Debt
1,574,903
1,765,574
1,453,482
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
1,911,678
2,065,202
2,706,253
8,328,814
2026
2,357,686
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,257.58
151.01
-54.17
- -
2,819.01
2025
208.27
-373.44
-445.47
- -
-448.68
2026
1,299.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.65
- -
69.94
2025
12.01
59.3
28.97
- -
74.92
2026
44.32
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Samantha Lee Olivieri
Full Time Employees
27,818
Sector
Communication Services
Industry
Telecommunications Services
Address
Tacuarí 1842 Buenos Aires BA Argentina C1139AAN
IPO Date
Sep 25, 2017
Business
Cablevisión Holding S.A. Cablevisión Holding S.A. (CVHSY) operates as an investment holding company focused on the development of telecommunications infrastructure and the provision of convergent services including video, voice, data, cable television, high-speed broadband, mobile communications, premium content subscriptions, cloud solutions, datacenter services, connectivity, security, and IoT applications; its key brands encompass Personal for fixed and mobile internet up to 1000Mb, voice, SMS/MMS, and device sales across 2G/3G/4G networks serving approximately 20 million subscribers primarily in Argentina, Flow for pay-TV entertainment with over 3.5 million customers in Argentina, Paraguay, and Uruguay offering Classic TV, Flow Box with 115+ digital channels, interactive guides, on-demand content exceeding 5,000 titles, Cloud DVR, Start Over, streaming integration with Netflix and others, and Flow Now for IP-based access, as well as Telecom for corporate solutions like fiber optic links, IP video surveillance, Cloud Office, firewalls, cybersecurity, and fleet management. Headquartered in Buenos Aires, Argentina, the company originated from the 2017 spin-off of Grupo Clarín S.A. and maintains primary operations in Argentina with presence in Paraguay and Uruguay through subsidiaries and affiliates. It holds a 39.08% equity interest in Telecom Argentina S.A., stemming from the 2018 merger of Cablevisión S.A. with Telecom that integrated brands such as Cablevisión, Fibertel, Personal, and Nextel to form a leading quad-play provider. Recent developments include ongoing dividend distributions in kind from Telecom Argentina shares in 2024 and 2025, such as payments announced on February 5, 2025, and November 19, 2024; confirmation of delisting from the London Stock Exchange in December 2023; board approval of a merger with subsidiary VLG in March 2023; annual shareholders' meetings approving authorities and dividends through 2025; and sustained emphasis on network convergence, technology investments, and Q2 2025 financial results reporting revenue growth amid economic challenges.

Company News

APIChatGPT
  • Cablevisión Holding S.A. (CVHSY) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Cablevisión Holding Announces Its First Quarter 2026 Results

  • Cablevisión Holding S.A. to Host Webcast Presentation to Discuss First Quarter 2026 Results

  • Cablevisión Holding S.A. (CVHSY) Q4 2025 Earnings Call Transcript

  • Cablevisión Holding Announces Its Full Year and Last Quarter 2025 Results

  • Cablevisión Holding S.A. to Host Webcast Presentation to Discuss Fourth Quarter and Full Year 2025 Results

  • Cablevisión Holding S.A. (CVHSY) Q3 2025 Earnings Call Prepared Remarks Transcript

  • CORRECTION FROM SOURCE: Cablevisión Holding Announces its Nine Months and Third Quarter 2025 Results

  • Cablevisión Holding Announces its Nine Months and Third Quarter 2025 Results

  • Cablevisión Holding S.A. To Host Webcast Presentation to Discuss Third Quarter 2025 Results

  • Cablevision Holding S.A. (CVHSY) Q2 2025 Earnings Call Transcript

  • Cablevisión Holding announces its First Half and Second Quarter 2025 Results

  • Cablevisión Holding S.A. To Host Webcast Presentation To Discuss Second Quarter 2025 Results

  • Cablevision Holding S.A. (CVHSY) Q1 2025 Earnings Call Transcript

  • Cablevisión Holding Announces its First Quarter 2025 Results

  • Cablevisión Holding S.A. To Host Webcast Presentation To Discuss First Quarter 2025 Results

  • Cablevisión Holding S.A. (CVHSY) Q4 2024 Earnings Call Transcript

  • Cablevisión Holding Announces Its Full Year and Last Quarter 2024 Results

  • Cablevisión Holding Announces Its Nine Months and Third Quarter 2024 Results

  • Cablevisión Holding S.A. To Host Webcast Presentation to Discuss Third Quarter 2024 Results