Cablevision Holding SA (CVHm)

4,910.00 +9.00 (+0.18%)
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CVHm Financial Summary

Cablevisión Holding S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was ARS 683,916 million compared to ARS 833,213 million a year ago. Net income was ARS 261,537 million compared to ARS 40,901 million a year ago. Basic earnings per share from continuing operations was ARS 1,447.81 compared to ARS 226.42 a year ago. Diluted earnings per share from continuing operations was ARS 1,447.81 compared to ARS 226.42 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CVHm
Gross margin TTM 47.69%
Operating margin TTM -6.53%
Net Profit margin TTM 6.34%
Return on Investment TTM -2.62%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 683,916 1,028,330 333,403 431,464
Gross Profit 338,536 485,849 164,687 209,093
Operating Income -25,329 -65,847 -16,754 -21,738
Net Income 261,537 -131,247 11,392 7,277
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CVHm
Quick Ratio MRQ 0.44
Current Ratio MRQ 0.51
LT Debt to Equity MRQ 104.17%
Total Debt to Equity MRQ 167.5%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 8,153,194 5,484,813 3,389,180 2,535,196
Total Liabilities 4,167,854 3,232,350 1,721,299 1,319,827
Total Equity 3,985,340 2,252,463 1,667,881 1,215,369
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CVHm
Cash Flow/Share TTM 3,219.52
Revenue/Share TTM 10,572.28
Operating Cash Flow 11.14%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 170,894 311,651 171,045 80,667
Cash From Investing Activities -224,151 -362,576 -111,917 -57,386
Cash From Financing Activities 27,656 -13,274 -45,780 -15,496
Net Change in Cash -94,872 20,101 16,091 7,440
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* In Millions of ARS (except for per share items)

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