BYMA · ARS
Estados financieros de Cablevisión Holding S.A.
Cablevisión Holding S.A. · CVH.BA
ARS 9,280.00
▼ -20.00 (-0.22%)
Última operación · 9/10/2026, 19:57:05 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 8,328,814 | 4,137,596 | 2,059,101 | 2,270,728 | 828,831 |
| Costo de ventas | 2,051,711 | 1,107,169 | 548,018 | 596,894 | 223,669 |
| Beneficio bruto | 6,277,103 | 3,030,427 | 1,511,083 | 1,673,834 | 605,162 |
| Margen bruto | 75.4% | 73.2% | 73.4% | 73.7% | 73.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 437,205 | 261,277 | 491,251 | 174,569 | 98,091 |
| Beneficio operativo | 455,044 | (112,521) | (123,981) | (798,224) | (5,967) |
| Margen operativo | 5.5% | -2.7% | -6.0% | -35.2% | -0.7% |
| EBITDA | 2,295,467 | 2,878,373 | 207,876 | 214,399 | 381,080 |
| Gastos por intereses | 453,398 | 255,553 | 58,478 | 46,559 | 34,671 |
| Beneficio antes de impuestos | (206,254) | 1,433,899 | (585,073) | (608,017) | 84,879 |
| Impuestos | (46,338) | 409,191 | (338,244) | (82,495) | 64,909 |
| Beneficio neto | (81,050) | 387,106 | (99,525) | (313,600) | 7,203 |
| Margen neto | -1.0% | 9.4% | -4.8% | -13.8% | 0.9% |
| BPA diluido | -448.68 | 2,142.94 | -550.95 | -1,736.02 | 20.47 |
| Acciones (diluidas) | 181 | 181 | 181 | 181 | 181 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2,558,330 | 2,357,686 | 2,706,253 | 2,065,202 | 1,911,678 | 1,363,353 | 1,285,255 | 942,823 |
| Costo de ventas | 2,205,587 | 1,591,497 | 1,748,422 | 527,604 | 465,735 | 345,898 | 342,682 | 688,247 |
| Beneficio bruto | 352,743 | 766,189 | 957,831 | 1,537,598 | 1,445,943 | 1,017,455 | 942,573 | 254,576 |
| Margen bruto | 13.8% | 32.5% | 35.4% | 74.5% | 75.6% | 74.6% | 73.3% | 27.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 120,668 | 107,647 | 154,863 | 103,914 | 107,140 | 71,288 | 86,525 | 65,575 |
| Beneficio operativo | 352,743 | 402,314 | 86,067 | 162,470 | 54,289 | 108,572 | (26,963) | (25,247) |
| Margen operativo | 13.8% | 17.1% | 3.2% | 7.9% | 2.8% | 8.0% | -2.1% | -2.7% |
| EBITDA | 936,150 | 925,317 | 770,374 | 392,962 | 306,203 | 599,967 | 492,201 | 403,823 |
| Gastos por intereses | 126,680 | 134,312 | 180,718 | 155,888 | 78,869 | 53,418 | 82,189 | 56,934 |
| Beneficio antes de impuestos | 288,217 | 949,523 | 137,720 | (295,568) | (264,631) | 206,532 | 64,466 | 4,162 |
| Impuestos | 110,420 | 320,668 | 18,016 | (100,922) | (92,457) | 119,764 | (12,927) | 16,739 |
| Beneficio neto | 63,299 | 234,688 | 39,030 | (80,471) | (67,459) | 28,371 | 24,881 | (7,427) |
| Margen neto | 2.5% | 10.0% | 1.4% | -3.9% | -3.5% | 2.1% | 1.9% | -0.8% |
| BPA diluido | 350.41 | 1,299.18 | 216.06 | -445.47 | -373.44 | 157.06 | 137.74 | -41.11 |
| Acciones (diluidas) | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 866,899 | 401,069 | 290,464 | 156,183 | 63,516 |
| Cuentas por cobrar | 827,055 | 311,973 | (7,205) | 128,547 | 28,321 |
| Inventarios | 79,530 | 60,444 | 31,529 | 20,079 | 6,068 |
| Activo corriente | 1,930,666 | 813,625 | 499,378 | 357,698 | 130,963 |
| Propiedad, planta y equipo | 7,511,603 | 4,818,057 | 2,485,744 | 2,662,956 | 943,338 |
| Fondo de comercio e intangibles | 7,115,523 | 5,269,067 | 2,450,390 | 2,331,474 | 979,126 |
| Activo total | 16,723,652 | 11,001,872 | 5,484,813 | 5,388,558 | 2,066,445 |
| Pasivo corriente | 3,851,342 | 1,965,308 | 1,106,895 | 898,050 | 324,421 |
| Deuda total | 5,824,911 | 3,092,224 | 2,288,858 | 1,553,247 | 556,431 |
| Pasivo total | 9,652,286 | 5,413,866 | 3,232,350 | 2,854,030 | 1,032,565 |
| Patrimonio neto | 2,770,472 | 2,173,336 | 854,248 | 974,979 | 431,734 |
| Deuda neta | 4,958,012 | 2,691,155 | 1,998,394 | 1,397,064 | 492,915 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 2,379,954 | 809,387 | 616,399 | 665,291 | 252,908 |
| Inversión en activos fijos | (1,490,635) | (394,208) | (263,939) | (381,396) | (148,289) |
| Flujo de caja libre | 889,319 | 415,179 | 152,891 | 283,895 | 104,619 |
| Dividendos pagados | (13,534) | (9,604) | (4,020) | (3,827) | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (2,999,327) | (382,966) | (594,272) | (515,968) | (224,085) |
| Flujo de financiación | 619,709 | (405,621) | 110,815 | (142,622) | (39,536) |
| Variación de caja | 55,391 | (36,912) | 36,386 | 3,335 | (16,530) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.