BYMA · ARS
Estados financieros de Telecom Argentina S.A.
Telecom Argentina S.A. · TECO2.BA
ARS 4,010.00
▼ -137.50 (-3.32%)
Última operación · 9/10/2026, 19:59:46 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 7,953,208 | 4,137,596 | 2,059,101 | 4,944,819 | 2,581,043 |
| Costo de ventas | 6,071,266 | 1,105,047 | 546,760 | 1,296,537 | 695,183 |
| Beneficio bruto | 1,881,942 | 3,032,549 | 1,512,341 | 3,648,282 | 1,885,860 |
| Margen bruto | 23.7% | 73.3% | 73.4% | 73.8% | 73.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,282,544 | 1,183,815 | 655,670 | 1,453,576 | 745,700 |
| Beneficio operativo | 532,358 | (146,467) | (125,065) | (2,000,091) | (16,906) |
| Margen operativo | 6.7% | -3.5% | -6.1% | -40.4% | -0.7% |
| EBITDA | 2,594,971 | 3,001,204 | 175,326 | 216,955 | 1,180,096 |
| Gastos por intereses | 386,126 | 234,874 | 58,478 | 46,559 | 15,563 |
| Beneficio antes de impuestos | (191,736) | 1,442,406 | (587,944) | (722,915) | 262,399 |
| Impuestos | (46,432) | 409,154 | (338,257) | (82,536) | 202,105 |
| Beneficio neto | (170,006) | 1,012,404 | (257,730) | (647,208) | 8,665 |
| Margen neto | -2.1% | 24.5% | -12.5% | -13.1% | 0.3% |
| BPA diluido | -78.94 | 470.08 | -260.60 | -654.40 | 4.02 |
| Acciones (diluidas) | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 |
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 | 2,065,211 | 1,911,678 | 1,363,353 | 1,285,255 | 983,141 |
| Costo de ventas | 581,479 | 557,486 | 1,962,031 | 526,572 | 464,869 | 345,117 | 341,850 | 259,101 |
| Beneficio bruto | 1,976,851 | 1,800,200 | 744,222 | 1,538,639 | 1,446,809 | 1,018,236 | 943,405 | 724,040 |
| Margen bruto | 77.3% | 76.4% | 27.5% | 74.5% | 75.7% | 74.7% | 73.4% | 73.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 120,668 | 107,647 | 418,480 | 103,915 | 107,140 | 71,288 | 377,413 | 310,473 |
| Beneficio operativo | 921,267 | 823,750 | 90,269 | 649,126 | 57,399 | 111,899 | (40,101) | (36,736) |
| Margen operativo | 36.0% | 34.9% | 3.3% | 31.4% | 3.0% | 8.2% | -3.1% | -3.7% |
| EBITDA | 994,888 | 1,642,899 | 809,148 | 354,213 | 289,043 | 613,440 | 515,318 | 494,581 |
| Gastos por intereses | 118,470 | 155,428 | 126,568 | 160,240 | 78,869 | 52,432 | 60,863 | 41,817 |
| Beneficio antes de impuestos | 292,965 | 963,641 | 145,216 | (293,420) | (266,833) | 212,947 | 68,402 | 5,187 |
| Impuestos | 110,408 | 320,657 | 17,977 | (100,939) | (92,472) | 119,745 | (12,938) | 16,730 |
| Beneficio neto | 174,149 | 636,682 | 119,150 | (200,363) | (178,207) | 89,060 | 73,765 | (16,361) |
| Margen neto | 6.8% | 27.0% | 4.4% | -9.7% | -9.3% | 6.5% | 5.7% | -1.7% |
| BPA diluido | 80.86 | 295.62 | 55.32 | -93.03 | -82.75 | 41.35 | 34.25 | -7.60 |
| Acciones (diluidas) | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,153 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 792,114 | 351,903 | 283,743 | 150,799 | 59,675 |
| Cuentas por cobrar | 882,498 | 317,262 | 167,727 | 157,503 | 51,221 |
| Inventarios | 87,937 | 60,444 | 31,529 | 20,079 | 6,068 |
| Activo corriente | 1,833,812 | 754,859 | 492,401 | 351,829 | 126,908 |
| Propiedad, planta y equipo | 7,516,406 | 4,821,827 | 2,487,530 | 2,664,795 | 943,946 |
| Fondo de comercio e intangibles | 7,115,523 | 5,269,067 | 2,450,390 | 2,334,202 | 1,019,181 |
| Activo total | 16,622,552 | 10,941,752 | 5,477,603 | 5,384,152 | 2,101,802 |
| Pasivo corriente | 3,838,300 | 1,958,412 | 1,106,718 | 897,822 | 322,544 |
| Deuda total | 4,315,370 | 3,092,224 | 2,221,414 | 1,551,633 | 556,429 |
| Pasivo total | 9,639,244 | 5,406,970 | 3,232,173 | 2,853,801 | 1,030,688 |
| Patrimonio neto | 6,863,861 | 5,425,003 | 2,167,879 | 2,479,866 | 1,054,417 |
| Deuda neta | 3,523,256 | 2,740,321 | 1,937,671 | 1,400,834 | 496,754 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,871,514 | 811,496 | 617,698 | 666,486 | 788,796 |
| Inversión en activos fijos | (1,355,061) | (394,208) | (263,939) | (381,396) | (461,783) |
| Flujo de caja libre | 516,453 | 417,288 | 335,770 | 285,090 | 327,013 |
| Dividendos pagados | (20,286) | 0 | 0 | (1,229) | (744) |
| Recompra de acciones | (15,011) | 0 | (2,257) | 0 | (59) |
| Flujo de inversión | (3,011,637) | (383,416) | (593,707) | (516,518) | (698,306) |
| Flujo de financiación | 1,127,308 | (405,621) | 106,652 | (310,578) | (123,117) |
| Variación de caja | 150,731 | (29,611) | 35,049 | 9,401 | (49,228) |
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.