Cablevisión Holding S.A. (BCBA:CVH)
Argentina flag Argentina · Delayed Price · Currency is ARS
9,270.00
+10.00 (0.11%)
Jul 24, 2026, 4:58 PM BRT

Cablevisión Holding Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,880,3978,328,8145,442,9584,483,9722,270,728828,831
Revenue Growth
45.14%53.02%21.39%97.47%173.97%82.07%
Gross Profit
4,625,3964,310,7812,629,7712,173,3881,103,426425,732
Operating Income
673,300520,259-191,414-271,193-117,91111,479
Net Income
116,016-81,050509,233-216,730-313,6007,203
Earnings Per Share
642.24-448.682819.01-1199.77-1736.0239.87
EPS Growth
1.31%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Argentina
8,612,8808,032,6415,038,2364,188,3852,126,858771,808
Foreign
-431,331435,016316,822153,35660,934
Adjustments and Eliminations
--135,158-30,294-21,235--
Total
8,880,3978,328,8145,442,9584,483,9722,270,728828,831

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,087,010887,352539,096632,525156,18363,516
Total Debt
5,890,4045,824,9114,066,1484,827,1961,551,078556,791
Net Cash (Debt)
-4,803,394-4,937,559-3,527,052-4,194,671-1,394,895-493,275
Net Cash Growth
------
Net Cash Per Share
-26590.60-27333.31-19525.03-23220.83-7721.85-2730.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,782,3532,379,9541,064,7391,342,293665,291252,908
Capital Expenditures
-1,569,219-1,355,061-457,953-574,763-365,141-143,341
Free Cash Flow
1,213,1341,024,893606,786767,530300,150109,567
Free Cash Flow Growth
107.99%68.91%-20.94%155.72%173.94%48.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.09%51.76%48.32%48.47%48.59%51.37%
Operating Margin
7.58%6.25%-3.52%-6.05%-5.19%1.39%
Pretax Margin
5.29%-2.48%34.66%-28.41%-26.78%10.24%
Profit Margin
1.31%-0.97%9.36%-4.83%-13.81%0.87%
FCF Margin
13.66%12.31%11.15%17.12%13.22%13.22%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
32.94932.139
Dividend Per Share Growth
0%-
Dividend Yield
0.36%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.42-2.52--15.06
Forward PE
-140.37140.37140.3745.3137.02
P/FCF Ratio
1.381.342.110.850.650.99
PS Ratio
0.190.170.240.150.090.13