Symbols / TEO Stock $11.69 +1.12% Telecom Argentina S.A.

Communication Services • Telecom Services • Argentina • NYQ
TEO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Roberto Daniel Nóbile CPA
Exch · Country NYQ · Argentina
Market Cap 5.04B
Enterprise Value 5.18T
Income -170.01B
Sales 8.33T
FCF (ttm) 1.11T
Book/sh 2.30
Cash/sh 367.79
Employees 27,818
Insider 10d —
IPO Dec 09, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 6.56
PEG 1.41
P/S 0.00
P/B 5.07
P/C —
EV/EBITDA 2.28
EV/Sales 0.62
Quick Ratio 0.43
Current Ratio 0.48
Debt/Eq 83.42
LT Debt/Eq —
EPS (ttm) -0.28
EPS next Y 1.78
EPS Growth 25.30%
Revenue Growth 60.60%
EPS Gr Q/Q 25.30%
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-11
ROA 2.20%
ROE -2.04%
ROIC —
Gross Margin 75.42%
Oper. Margin 7.00%
Profit Margin -2.04%
Shs Outstand 125.61M
Shs Float 183.19M
Insider Own 0.07%
Instit Own 10.11%
Short Float 0.59%
Short Ratio 1.63
Short Interest 447.87K
52W High 13.81
vs 52W High -15.35%
52W Low 6.43
vs 52W Low 81.80%
Beta 0.33
Impl. Vol. 6.61%
Rel Volume 1.70
Avg Volume 265.73K
Volume 451.74K
Target (mean) $13.85
Tgt Median $15.00
Tgt Low $8.60
Tgt High $17.63
# Analysts 5
Recom Buy
Prev Close $11.56
Price $11.69
Change 1.12%
About

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, modems, MiFi and wingles, and smartwatches. It also offers internet connectivity products, including virtual private network services, traditional internet protocol links, and other products; and programming and other cable television services. In addition, the company provides telephone services, including local, domestic, and international long-distance telephone services, as well as public telephone services; and other related supplementary services, such as call waiting, call forwarding, conference calls, caller ID, voice mail, itemized billing, and maintenance services. Further, it offers infrastructure, interconnection, datacenter, internet, value added, and international long-distance services; and data services, including data transmission, virtual private networks, symmetric internet access, national and international signal transport, and videoconferencing services; Personal Pay, a digital wallet service. The company also offers broadcasting, cable television, financial, cybersecurity, ICT services and audiovisual communication, content platform and related services; security solutions and services; closed-circuit and community closed-circuit television, as well as investment and consulting services. The company was formerly known as Cablevisión S.A. and changed its name to Telecom Argentina S.A. in January 2018. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.85
Mean price target
2. Current target
$11.69
Latest analyst target
3. DCF / Fair value
$159431.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.69
Low
$8.60
High
$17.63
Mean
$13.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 up JP Morgan Neutral → Overweight $16
2026-03-30 down Scotiabank Sector Perform → Sector Underperform $9
2025-09-08 up Scotiabank Sector Underperform → Sector Perform $8
2025-06-25 main JP Morgan Neutral → Neutral $11
2025-05-15 main Scotiabank Sector Underperform → Sector Underperform $8
2025-04-23 main Goldman Sachs Sell → Sell $10
2025-04-09 main Scotiabank Sector Underperform → Sector Underperform $5
2025-03-13 main Scotiabank Sector Underperform → Sector Underperform $6
2025-02-25 up JP Morgan Underweight → Neutral $13
2024-11-20 main Goldman Sachs Sell → Sell $8
2024-09-20 down Scotiabank Sector Perform → Sector Underperform $6
2024-08-06 up Scotiabank Sector Underperform → Sector Perform —
2023-11-24 down Scotiabank Sector Perform → Sector Underperform $6
2021-03-16 up HSBC Reduce → Buy —
2020-07-07 main JP Morgan — → Underweight $7
2019-08-08 down B of A Securities Neutral → Underperform $15
2018-09-28 down B of A Securities Buy → Neutral —
2018-04-03 down Morgan Stanley Equal-Weight → Underweight —
2018-02-22 down HSBC Hold → Reduce —
2017-08-10 down Morgan Stanley Overweight → Equal-Weight —
News
RSS: Latest TEO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,328,814.00
+53.02%
5,442,958.00
-7.72%
5,898,611.00
+19.29%
4,944,819.00
Operating Revenue
8,254,034.00
+53.36%
5,381,960.00
-7.90%
5,843,897.00
+18.18%
4,944,819.00
Cost Of Revenue
2,047,556.00
+40.85%
1,453,677.00
-7.19%
1,566,276.00
+20.80%
1,296,537.00
Reconciled Cost Of Revenue
2,047,556.00
+40.85%
1,453,677.00
-7.19%
1,566,276.00
+20.80%
1,296,537.00
Gross Profit
6,281,258.00
+57.45%
3,989,281.00
-7.92%
4,332,335.00
+18.75%
3,648,282.00
Operating Expense
5,419,822.00
+34.50%
4,029,555.00
-10.30%
4,492,162.00
+22.28%
3,673,780.00
Selling General And Administration
2,282,544.00
+46.57%
1,557,294.00
-14.27%
1,816,523.00
+24.97%
1,453,576.00
Selling And Marketing Expense
437,205.00
+43.12%
305,491.00
-11.58%
345,483.00
+15.35%
299,503.00
General And Administrative Expense
1,845,339.00
+47.41%
1,251,803.00
-14.90%
1,471,040.00
+27.47%
1,154,073.00
Salaries And Wages
1,682,263.00
+43.14%
1,175,246.00
-15.65%
1,393,290.00
+27.70%
1,091,061.00
Other Gand A
63,147.00
+65.24%
38,216.00
-11.68%
43,268.00
+24.33%
34,801.00
Other Operating Expenses
260,699.00
+59.00%
163,964.00
+23.50%
132,762.00
+28.27%
103,503.00
Total Expenses
7,467,378.00
+36.19%
5,483,232.00
-9.49%
6,058,438.00
+21.89%
4,970,317.00
Operating Income
861,436.00
+2238.94%
-40,274.00
+74.80%
-159,827.00
-526.82%
-25,498.00
Total Operating Income As Reported
450,047.00
+333.58%
-192,676.00
+46.22%
-358,269.00
+82.09%
-2,000,091.00
EBITDA
2,336,401.00
-39.20%
3,843,017.00
+629.83%
526,566.00
+118.17%
241,353.00
Normalized EBITDA
3,089,791.00
+64.90%
1,873,720.00
-23.02%
2,434,143.00
+19.12%
2,043,511.00
Reconciled Depreciation
2,048,480.00
+18.65%
1,726,512.00
-14.41%
2,017,138.00
+19.37%
1,689,811.00
EBIT
287,921.00
-86.40%
2,116,505.00
+241.99%
-1,490,572.00
-2.91%
-1,448,458.00
Total Unusual Items
-753,390.00
-138.26%
1,969,297.00
+203.24%
-1,907,577.00
-5.85%
-1,802,158.00
Total Unusual Items Excluding Goodwill
-753,390.00
-138.26%
1,969,297.00
+203.24%
-1,907,577.00
-5.85%
-1,802,158.00
Special Income Charges
-514,523.00
-17.44%
-438,119.00
-235.30%
-130,664.00
+93.50%
-2,010,304.00
Other Special Charges
64,959.00
-58.35%
155,981.00
+298.41%
-78,615.00
-213.68%
69,157.00
Impairment Of Capital Assets
27,008.00
+1956.22%
-1,455.00
-261.67%
900.00
-99.95%
1,669,121.00
Restructuring And Mergern Acquisition
278,834.00
+62.59%
171,491.00
+113.12%
80,466.00
-45.50%
147,644.00
Write Off
143,722.00
+28.21%
112,102.00
-12.36%
127,913.00
+2.84%
124,382.00
Net Income
-170,006.00
-112.77%
1,331,805.00
+280.39%
-738,306.00
+47.61%
-1,409,383.00
Pretax Income
-191,736.00
-110.10%
1,897,467.00
+212.66%
-1,684,256.00
-6.99%
-1,574,245.00
Net Non Operating Interest Income Expense
-296,040.00
-1698.32%
-16,462.00
-104.24%
388,556.00
+56.77%
247,858.00
Interest Expense Non Operating
479,657.00
+118.98%
219,038.00
+13.09%
193,684.00
+53.98%
125,787.00
Net Interest Income
-296,040.00
-1698.32%
-16,462.00
-104.24%
388,556.00
+56.77%
247,858.00
Interest Expense
479,657.00
+118.98%
219,038.00
+13.09%
193,684.00
+53.98%
125,787.00
Interest Income Non Operating
0.00
-100.00%
32,569.00
-26.32%
44,202.00
+236.85%
13,122.00
Interest Income
0.00
-100.00%
32,569.00
-26.32%
44,202.00
+236.85%
13,122.00
Other Income Expense
-757,132.00
-138.74%
1,954,203.00
+202.15%
-1,912,985.00
-6.48%
-1,796,605.00
Gain On Sale Of Security
-238,867.00
-109.92%
2,407,416.00
+235.48%
-1,776,913.00
-953.69%
208,146.00
Tax Provision
-46,432.00
-108.63%
538,237.00
+155.55%
-968,990.00
-439.13%
-179,733.00
Tax Rate For Calcs
0.00
-5.57%
0.00
+1.96%
0.00
+194.73%
0.00
Tax Effect Of Unusual Items
-244,098.36
-136.13%
675,665.80
+205.26%
-641,899.66
-211.97%
-205,754.04
Net Income Including Noncontrolling Interests
-145,304.00
-110.69%
1,359,230.00
+290.03%
-715,266.00
+48.71%
-1,394,512.00
Net Income From Continuing Operation Net Minority Interest
-170,006.00
-112.77%
1,331,805.00
+280.39%
-738,306.00
+47.61%
-1,409,383.00
Net Income From Continuing And Discontinued Operation
-170,006.00
-112.77%
1,331,805.00
+280.39%
-738,306.00
+47.61%
-1,409,383.00
Net Income Continuous Operations
-145,304.00
-110.69%
1,359,230.00
+290.03%
-715,266.00
+48.71%
-1,394,512.00
Minority Interests
-24,702.00
+9.93%
-27,425.00
-19.03%
-23,040.00
-54.93%
-14,871.00
Normalized Income
339,285.64
+788.79%
38,173.80
-92.76%
527,371.34
+181.99%
187,020.96
Net Income Common Stockholders
-170,006.00
-112.77%
1,331,805.00
+280.39%
-738,306.00
+47.61%
-1,409,383.00
Diluted EPS
-394.70
-113.77%
2,866.70
+579.10%
-598.35
-24.01%
-482.50
Basic EPS
-394.70
-113.77%
2,866.70
+579.10%
-598.35
-24.01%
-482.50
Basic Average Shares
430.74
+0.00%
430.73
0.00%
430.74
+0.00%
430.74
Diluted Average Shares
430.74
+0.00%
430.73
0.00%
430.74
+0.00%
430.74
Diluted NI Availto Com Stockholders
-170,006.00
-112.77%
1,331,805.00
+280.39%
-738,306.00
+47.61%
-1,409,383.00
Amortization
234,722.00
+53.47%
152,940.00
-39.27%
251,826.00
+29.62%
194,278.00
Amortization Of Intangibles Income Statement
234,722.00
+53.47%
152,940.00
-39.27%
251,826.00
+29.62%
194,278.00
Depreciation Amortization Depletion Income Statement
2,048,480.00
+18.65%
1,726,512.00
-14.41%
2,017,138.00
+19.37%
1,689,811.00
Depreciation And Amortization In Income Statement
2,048,480.00
+18.65%
1,726,512.00
-14.41%
2,017,138.00
+19.37%
1,689,811.00
Depreciation Income Statement
1,813,758.00
+15.26%
1,573,572.00
-10.86%
1,765,312.00
+18.04%
1,495,533.00
Earnings From Equity Interest
-3,742.00
+75.21%
-15,094.00
-179.11%
-5,408.00
-197.39%
5,553.00
Other Taxes
828,099.00
+42.34%
581,785.00
+10.66%
525,739.00
+23.16%
426,890.00
Rent And Landing Fees
99,929.00
+160.63%
38,341.00
+11.19%
34,482.00
+22.23%
28,211.00
Rent Expense Supplemental
99,929.00
+160.63%
38,341.00
+11.19%
34,482.00
+22.23%
28,211.00
Total Other Finance Cost
-183,617.00
-8.01%
-170,007.00
+68.40%
-538,038.00
-49.24%
-360,523.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,622,552.00
+15.48%
14,393,744.00
+20.67%
11,928,224.00
+121.54%
5,384,152.00
Current Assets
1,833,812.00
+84.67%
993,009.00
-5.43%
1,050,011.00
+198.44%
351,829.00
Cash Cash Equivalents And Short Term Investments
771,661.00
+70.94%
451,429.00
-26.94%
617,889.00
+309.74%
150,799.00
Cash And Cash Equivalents
448,597.00
+10.15%
407,250.00
+17.05%
347,930.00
+178.96%
124,725.00
Cash Equivalents
315,580.00
+22.04%
258,580.00
+72.58%
149,836.00
+102.22%
74,095.00
Cash Financial
133,017.00
-10.53%
148,670.00
-24.95%
198,094.00
+291.26%
50,630.00
Other Short Term Investments
323,064.00
+631.26%
44,179.00
-83.63%
269,959.00
+935.36%
26,074.00
Receivables
871,057.00
+109.47%
415,845.00
+27.73%
325,571.00
+106.71%
157,503.00
Accounts Receivable
799,188.00
+105.25%
389,375.00
+6.47%
365,727.00
+121.68%
164,981.00
Gross Accounts Receivable
1,070,107.00
+108.20%
513,987.00
—
—
Allowance For Doubtful Accounts Receivable
-270,919.00
-117.41%
-124,612.00
—
—
Receivables Adjustments Allowances
—
-94,727.00
-23.85%
-76,485.00
-59.61%
-47,920.00
Other Receivables
19,291.00
+9.65%
17,593.00
-24.46%
23,291.00
+117.31%
10,718.00
Taxes Receivable
45,577.00
+466.67%
8,043.00
-36.00%
12,568.00
-57.72%
29,724.00
Loans Receivable
6,986.00
0.00
—
—
Inventory
79,530.00
+0.02%
79,513.00
+15.81%
68,659.00
+241.94%
20,079.00
Finished Goods
79,530.00
+0.02%
79,513.00
+15.81%
68,659.00
+241.94%
20,079.00
Prepaid Assets
87,932.00
+171.35%
32,405.00
+25.91%
25,736.00
+50.89%
17,056.00
Restricted Cash
20,453.00
+77.93%
11,495.00
—
69.00
Assets Held For Sale Current
—
1,765.00
0.00
-100.00%
2,971.00
Hedging Assets Current
168.00
0.00
-100.00%
12,156.00
+255.33%
3,421.00
Other Current Assets
3,011.00
+29.67%
2,322.00
—
—
Total Non Current Assets
14,788,740.00
+10.36%
13,400,735.00
+23.19%
10,878,213.00
+116.17%
5,032,323.00
Net PPE
7,516,406.00
+18.50%
6,343,055.00
+17.10%
5,416,931.00
+103.28%
2,664,795.00
Gross PPE
18,016,897.00
+11.10%
16,216,708.00
+32.78%
12,212,792.00
+125.96%
5,404,957.00
Accumulated Depreciation
-10,500,491.00
-6.35%
-9,873,653.00
-45.29%
-6,795,861.00
-148.01%
-2,740,162.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2,884,374.00
-0.77%
2,906,788.00
+36.72%
2,126,066.00
+135.09%
904,353.00
Construction In Progress
337,494.00
+69.84%
198,714.00
-42.78%
347,259.00
+89.51%
183,241.00
Other Properties
14,552,609.00
+12.97%
12,881,334.00
+34.35%
9,587,874.00
+125.14%
4,258,533.00
Leases
242,420.00
+5.46%
229,872.00
+51.64%
151,593.00
+157.68%
58,830.00
Goodwill And Other Intangible Assets
7,115,523.00
+2.66%
6,931,395.00
+29.90%
5,336,017.00
+128.60%
2,334,202.00
Goodwill
4,443,998.00
+0.16%
4,436,736.00
+31.96%
3,362,152.00
+118.22%
1,540,713.00
Other Intangible Assets
2,671,525.00
+7.09%
2,494,659.00
+26.38%
1,973,865.00
+148.76%
793,489.00
Investments And Advances
14,701.00
-17.88%
17,902.00
-65.49%
51,878.00
+158.59%
20,062.00
Long Term Equity Investment
14,667.00
-18.07%
17,901.00
-65.49%
51,877.00
+158.60%
20,061.00
Other Investments
34.00
+3300.00%
1.00
+0.00%
1.00
+0.00%
1.00
Non Current Accounts Receivable
17,475.00
-66.30%
51,857.00
+88.26%
27,545.00
+1196.24%
2,125.00
Non Current Deferred Assets
48,434.00
+11.60%
43,398.00
+44.25%
30,085.00
+290.82%
7,698.00
Non Current Deferred Taxes Assets
48,434.00
+11.60%
43,398.00
+44.25%
30,085.00
+290.82%
7,698.00
Non Current Prepaid Assets
12,335.00
-6.04%
13,128.00
-11.33%
14,805.00
+426.12%
2,814.00
Total Liabilities Net Minority Interest
9,639,244.00
+35.52%
7,112,817.00
+1.06%
7,038,495.00
+146.64%
2,853,801.00
Current Liabilities
3,838,300.00
+48.99%
2,576,266.00
+6.90%
2,410,028.00
+168.43%
897,822.00
Payables And Accrued Expenses
1,836,973.00
+83.25%
1,002,465.00
-6.85%
1,076,196.00
+155.83%
420,664.00
Payables
1,836,973.00
+83.25%
1,002,465.00
-6.85%
1,076,196.00
+155.83%
420,664.00
Accounts Payable
1,108,820.00
+89.55%
584,980.00
-24.72%
777,098.00
+179.58%
277,954.00
Other Payable
418,239.00
+45.55%
287,359.00
+39.96%
205,312.00
+85.29%
110,808.00
Dividends Payable
87.00
-90.35%
902.00
0.00
—
Employee Benefits
80,138.00
+237.82%
23,722.00
+82.24%
13,017.00
+15.30%
11,290.00
Pensionand Other Post Retirement Benefit Plans Current
37,258.00
+71.06%
21,781.00
+145.34%
8,878.00
+10.23%
8,054.00
Total Tax Payable
309,827.00
+147.34%
125,263.00
+41.30%
88,651.00
+177.89%
31,902.00
Income Tax Payable
66,741.00
+1012.54%
5,999.00
+76.39%
3,401.00
+248.46%
976.00
Current Debt And Capital Lease Obligation
1,766,361.00
+16.97%
1,510,069.00
+16.98%
1,290,861.00
+188.38%
447,622.00
Current Debt
1,617,331.00
+14.54%
1,412,024.00
+14.96%
1,228,285.00
+193.17%
418,966.00
Other Current Borrowings
1,276,090.00
+2.12%
1,249,633.00
+6.16%
1,177,080.00
+197.79%
395,268.00
Current Capital Lease Obligation
149,030.00
+52.00%
98,045.00
+56.68%
62,576.00
+118.37%
28,656.00
Current Deferred Liabilities
62,064.00
+79.86%
34,506.00
+63.70%
21,079.00
+70.60%
12,356.00
Current Deferred Revenue
62,064.00
+79.86%
34,506.00
+63.70%
21,079.00
+70.60%
12,356.00
Other Current Liabilities
1,861.00
-20.33%
2,336.00
+68.66%
1,385.00
+49.73%
925.00
Total Non Current Liabilities Net Minority Interest
5,800,944.00
+27.87%
4,536,551.00
-1.99%
4,628,467.00
+136.63%
1,955,979.00
Long Term Debt And Capital Lease Obligation
4,059,337.00
+58.71%
2,557,716.00
-27.74%
3,539,804.00
+220.63%
1,104,011.00
Long Term Debt
3,820,071.00
+60.80%
2,375,593.00
-30.32%
3,409,344.00
+226.98%
1,042,680.00
Long Term Capital Lease Obligation
239,266.00
+31.38%
182,123.00
+39.60%
130,460.00
+112.71%
61,331.00
Long Term Provisions
429,302.00
+517.49%
69,524.00
+22.24%
56,873.00
+56.71%
36,292.00
Non Current Pension And Other Postretirement Benefit Plans
80,138.00
+237.82%
23,722.00
+82.24%
13,017.00
+15.30%
11,290.00
Tradeand Other Payables Non Current
20,314.00
-6.29%
21,677.00
+976.32%
2,014.00
-26.60%
2,744.00
Non Current Deferred Liabilities
1,211,524.00
-34.87%
1,860,243.00
+84.64%
1,007,522.00
+25.87%
800,469.00
Non Current Deferred Revenue
31,550.00
+611.39%
4,435.00
+33.46%
3,323.00
+27.71%
2,602.00
Non Current Deferred Taxes Liabilities
1,179,974.00
-36.42%
1,855,808.00
+84.80%
1,004,199.00
+25.86%
797,867.00
Other Non Current Liabilities
329.00
+647.73%
44.00
-81.36%
236.00
-79.88%
1,173.00
Stockholders Equity
6,863,861.00
-3.82%
7,136,514.00
+51.17%
4,720,851.00
+90.37%
2,479,866.00
Common Stock Equity
6,863,861.00
-3.82%
7,136,514.00
+51.17%
4,720,851.00
+90.37%
2,479,866.00
Capital Stock
2,154.00
+0.00%
2,154.00
+0.00%
2,154.00
+0.00%
2,154.00
Common Stock
2,154.00
+0.00%
2,154.00
+0.00%
2,154.00
+0.00%
2,154.00
Share Issued
2,153.69
+0.00%
2,153.69
+0.00%
2,153.69
+0.00%
2,153.69
Ordinary Shares Number
2,153.69
+0.00%
2,153.69
+0.00%
2,153.69
+0.00%
2,153.69
Additional Paid In Capital
3,273,784.00
-3.61%
3,396,226.00
+23.48%
2,750,319.00
+29.98%
2,116,012.00
Retained Earnings
-170,006.00
-112.77%
1,331,805.00
+337.30%
-561,242.00
+13.28%
-647,208.00
Gains Losses Not Affecting Retained Earnings
1,296,898.00
+2470.84%
-54,702.00
-108.30%
659,321.00
+336.04%
151,206.00
Minority Interest
119,447.00
-17.29%
144,413.00
-14.49%
168,878.00
+234.51%
50,485.00
Other Equity Adjustments
1,296,898.00
+2470.84%
-54,702.00
-108.30%
659,321.00
+336.04%
151,206.00
Total Equity Gross Minority Interest
6,983,308.00
-4.09%
7,280,927.00
+48.90%
4,889,729.00
+93.24%
2,530,351.00
Total Capitalization
10,683,932.00
+12.32%
9,512,107.00
+17.00%
8,130,195.00
+130.80%
3,522,546.00
Working Capital
-2,004,488.00
-26.61%
-1,583,257.00
-16.41%
-1,360,017.00
-149.09%
-545,993.00
Invested Capital
12,301,263.00
+12.61%
10,924,131.00
+16.73%
9,358,480.00
+137.43%
3,941,512.00
Total Debt
5,825,698.00
+43.22%
4,067,785.00
-15.79%
4,830,665.00
+211.33%
1,551,633.00
Net Debt
4,988,805.00
+47.58%
3,380,367.00
-21.20%
4,289,699.00
+220.86%
1,336,921.00
Capital Lease Obligations
388,296.00
+38.59%
280,168.00
+45.14%
193,036.00
+114.52%
89,987.00
Net Tangible Assets
-251,662.00
-222.69%
205,119.00
+133.34%
-615,166.00
-522.32%
145,664.00
Tangible Book Value
-251,662.00
-222.69%
205,119.00
+133.34%
-615,166.00
-522.32%
145,664.00
Current Deferred Taxes Liabilities
—
8,320.00
-8.21%
9,064.00
+209.88%
2,925.00
Current Provisions
133,783.00
+2518.58%
5,109.00
-56.07%
11,629.00
+41.80%
8,201.00
Duefrom Related Parties Current
15.00
-98.20%
834.00
+77.45%
470.00
—
Dueto Related Parties Current
0.00
-100.00%
3,961.00
-22.86%
5,135.00
—
Dueto Related Parties Non Current
0.00
-100.00%
3,625.00
-59.73%
9,001.00
—
Financial Assets
—
0.00
-100.00%
952.00
+51.83%
627.00
Inventories Adjustments Allowances
—
—
—
-490.00
Investment Properties
63,866.00
0.00
—
—
Investmentsin Associatesat Cost
—
—
23,807.00
+18.67%
20,061.00
Line Of Credit
341,241.00
+110.14%
162,391.00
+217.14%
51,205.00
+116.07%
23,698.00
Other Equity Interest
2,461,031.00
+0.00%
2,461,031.00
+31.58%
1,870,299.00
+118.06%
857,702.00
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,385,858.00
+123.50%
1,067,513.00
-39.67%
1,769,491.00
+21.92%
1,451,363.00
Cash Flow From Continuing Operating Activities
2,385,858.00
+123.50%
1,067,513.00
-39.67%
1,769,491.00
+21.92%
1,451,363.00
Net Income From Continuing Operations
-145,304.00
-110.69%
1,359,230.00
+290.03%
-715,266.00
+48.71%
-1,394,512.00
Depreciation Amortization Depletion
2,048,480.00
+18.65%
1,726,512.00
-14.41%
2,017,138.00
+19.37%
1,689,811.00
Depreciation
1,813,758.00
+15.26%
1,573,572.00
-10.86%
1,765,312.00
+18.04%
1,495,533.00
Amortization Cash Flow
234,722.00
+53.47%
152,940.00
-39.27%
251,826.00
+29.62%
194,278.00
Depreciation And Amortization
2,048,480.00
+18.65%
1,726,512.00
-14.41%
2,017,138.00
+19.37%
1,689,811.00
Amortization Of Intangibles
234,722.00
+53.47%
152,940.00
-39.27%
251,826.00
+29.62%
194,278.00
Other Non Cash Items
624,547.00
+125.83%
-2,418,267.00
-401.02%
803,367.00
+285.00%
-434,255.00
Provisionand Write Offof Assets
160,105.00
+60.33%
99,860.00
-12.26%
113,817.00
-12.25%
129,713.00
Asset Impairment Charge
15,941.00
0.00
0.00
-100.00%
1,654,398.00
Deferred Tax
-46,432.00
-108.63%
538,237.00
+155.55%
-968,990.00
-439.13%
-179,733.00
Deferred Income Tax
-46,432.00
-108.63%
538,237.00
+155.55%
-968,990.00
-439.13%
-179,733.00
Operating Gains Losses
151,035.00
+772.48%
17,311.00
+152.27%
6,862.00
-74.80%
27,227.00
Gain Loss On Sale Of PPE
147,293.00
+6543.80%
2,217.00
+52.48%
1,454.00
-95.56%
32,780.00
Change In Working Capital
-407,502.00
-65.88%
-245,667.00
-146.60%
527,233.00
+1824.63%
27,394.00
Change In Receivables
-240,375.00
+46.59%
-450,069.00
+41.33%
-767,165.00
-103.27%
-377,415.00
Changes In Account Receivables
-224,666.00
+34.52%
-343,132.00
+32.69%
-509,799.00
-127.40%
-224,190.00
Change In Inventory
71,370.00
+949.34%
-8,403.00
+85.94%
-59,785.00
-275.16%
-15,936.00
Change In Payables And Accrued Expense
-268,779.00
-338.78%
112,565.00
-89.72%
1,094,960.00
+157.74%
424,835.00
Change In Accrued Expense
—
83,601.00
+15.37%
72,461.00
-43.59%
128,459.00
Change In Payable
-268,779.00
-338.78%
112,565.00
-89.72%
1,094,960.00
+269.45%
296,376.00
Change In Account Payable
-17,962.00
-165.33%
27,494.00
-97.16%
968,990.00
+158.19%
375,298.00
Change In Other Working Capital
62,144.00
-43.49%
109,976.00
-47.02%
207,576.00
—
Change In Other Current Liabilities
-31,862.00
-227.26%
-9,736.00
-118.85%
51,647.00
+1362.76%
-4,090.00
Investing Cash Flow
-3,011,630.00
-497.10%
-504,380.00
+69.09%
-1,631,680.00
-45.07%
-1,124,788.00
Cash Flow From Continuing Investing Activities
-3,011,630.00
-497.10%
-504,380.00
+69.09%
-1,631,680.00
-45.07%
-1,124,788.00
Net PPE Purchase And Sale
-1,317,859.00
-192.74%
-450,176.00
+40.20%
-752,786.00
+5.04%
-792,716.00
Purchase Of PPE
-1,355,061.00
-195.90%
-457,953.00
+39.43%
-756,094.00
+4.91%
-795,144.00
Sale Of PPE
37,202.00
+378.36%
7,777.00
+135.10%
3,308.00
+36.24%
2,428.00
Capital Expenditure
-1,490,635.00
-187.45%
-518,576.00
+60.94%
-1,327,791.00
-59.87%
-830,541.00
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-7,150.00
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-7,150.00
0.00
Sale Of Investment
—
3,942.00
-92.49%
52,518.00
0.00
Net Business Purchase And Sale
-1,268,687.00
-14246.79%
-8,843.00
-114.12%
62,621.00
+2369.70%
-2,759.00
Purchase Of Business
-1,304,257.00
-7051.71%
-18,237.00
-182.04%
-6,466.00
-134.36%
-2,759.00
Gain Loss On Sale Of Business
3,742.00
-75.21%
15,094.00
+179.11%
5,408.00
—
Net Intangibles Purchase And Sale
-135,574.00
-123.63%
-60,623.00
+89.40%
-571,697.00
-1515.10%
-35,397.00
Purchase Of Intangibles
-135,574.00
-123.63%
-60,623.00
+89.40%
-571,697.00
-1515.10%
-35,397.00
Net Other Investing Changes
-289,517.00
-2178.52%
13,929.00
+103.80%
-366,117.00
-22.82%
-298,086.00
Financing Cash Flow
612,957.00
+214.87%
-533,590.00
-93.71%
-275,457.00
+11.31%
-310,578.00
Cash Flow From Continuing Financing Activities
612,957.00
+214.87%
-533,590.00
-93.71%
-275,457.00
+11.31%
-310,578.00
Net Issuance Payments Of Debt
1,165,234.00
+2152.26%
-56,778.00
-117.17%
330,653.00
+2869.49%
11,135.00
Issuance Of Debt
3,959,692.00
+151.57%
1,573,995.00
+41.55%
1,111,970.00
+92.43%
577,871.00
Repayment Of Debt
-2,794,458.00
-71.36%
-1,630,773.00
-108.72%
-781,317.00
-37.86%
-566,736.00
Long Term Debt Issuance
3,959,692.00
+151.57%
1,573,995.00
+41.55%
1,111,970.00
+92.43%
577,871.00
Long Term Debt Payments
-2,794,458.00
-71.36%
-1,630,773.00
-108.72%
-781,317.00
-37.86%
-566,736.00
Net Long Term Debt Issuance
1,165,234.00
+2152.26%
-56,778.00
-117.17%
330,653.00
+2869.49%
11,135.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-20,286.00
0.00
0.00
+100.00%
-1,229.00
Cash Dividends Paid
-20,286.00
0.00
0.00
0.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-17,640.00
+63.85%
-48,798.00
-269.51%
-13,206.00
-58.46%
-8,334.00
Changes In Cash
-12,815.00
-143.38%
29,543.00
+121.46%
-137,646.00
-960.45%
15,997.00
Effect Of Exchange Rate Changes
63,120.00
+192.15%
-68,496.00
-128.77%
238,050.00
+3709.01%
-6,596.00
Beginning Cash Position
418,745.00
-8.51%
457,698.00
+28.10%
357,294.00
+36.27%
262,205.00
End Cash Position
469,050.00
+12.01%
418,745.00
-8.51%
457,698.00
+68.52%
271,606.00
Free Cash Flow
895,223.00
+63.08%
548,937.00
+24.28%
441,700.00
-28.85%
620,822.00
Change In Income Tax Payable
-250,817.00
-394.83%
85,071.00
-32.47%
125,970.00
+259.61%
-78,922.00
Change In Tax Payable
-250,817.00
-394.83%
85,071.00
-32.47%
125,970.00
+259.61%
-78,922.00
Dividends Received CFI
7.00
-99.47%
1,333.00
-61.35%
3,449.00
-17.29%
4,170.00
Earnings Losses From Equity Investments
—
11,474.00
+507.73%
1,888.00
+134.00%
-5,553.00
Interest Paid CFF
-514,351.00
-20.17%
-428,014.00
+27.81%
-592,904.00
-89.20%
-313,379.00
Sale Of Business
35,570.00
+278.65%
9,394.00
-86.40%
69,087.00
0.00
Taxes Refund Paid
-15,012.00
-54.72%
-9,703.00
+33.86%
-14,670.00
+78.64%
-68,680.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category