XNYS
Estados financieros de Telecom Argentina S.A.
Telecom Argentina S.A. · TEO
$12.37
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 21:47:53 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 8,328,814 | 4,137,596 | 5,898,611 | 4,944,819 | 2,581,043 |
| Costo de ventas | 2,047,556 | 1,105,047 | 1,566,276 | 1,296,537 | 695,183 |
| Beneficio bruto | 6,281,258 | 3,032,549 | 4,332,335 | 3,648,282 | 1,885,860 |
| Margen bruto | 75.4% | 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 | 1,816,523 | 1,453,576 | 745,700 |
| Beneficio operativo | 861,436 | (146,467) | (159,827) | (2,000,091) | (16,906) |
| Margen operativo | 10.3% | -3.5% | -2.7% | -40.4% | -0.7% |
| EBITDA | 2,336,401 | 2,914,627 | 526,566 | 238,594 | 1,180,096 |
| Gastos por intereses | 479,657 | 257 | 193,684 | 100 | 103,213 |
| Beneficio antes de impuestos | (191,736) | 1,442,406 | (1,684,256) | (1,574,245) | 262,399 |
| Impuestos | (46,432) | 409,154 | (968,990) | (179,733) | 202,105 |
| Beneficio neto | (170,006) | 1,012,404 | (738,306) | (1,409,383) | 8,665 |
| Margen neto | -2.0% | 24.5% | -12.5% | -28.5% | 0.3% |
| BPA diluido | -394.70 | 2,350.40 | -1,714.05 | -3,272.00 | 20.10 |
| Acciones (diluidas) | 431 | 431 | 431 | 431 | 431 |
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 | 1,806,103 | 1,285,255 | 983,141 |
| Costo de ventas | 581,479 | 557,486 | 640,670 | 526,572 | 464,869 | 449,924 | 341,850 | 259,101 |
| Beneficio bruto | 1,976,851 | 1,800,200 | 2,065,583 | 1,538,639 | 1,446,809 | 1,356,179 | 943,405 | 724,040 |
| Margen bruto | 77.3% | 76.4% | 76.3% | 74.5% | 75.7% | 75.1% | 73.4% | 73.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 120,668 | 107,647 | 1,985,011 | 103,915 | 107,140 | 94,533 | 377,413 | 310,473 |
| Beneficio operativo | 921,267 | 823,750 | (864,362) | 649,126 | 563,043 | 538,884 | (40,101) | (36,736) |
| Margen operativo | 36.0% | 34.9% | -31.9% | 31.4% | 29.5% | 29.8% | -3.1% | -3.7% |
| EBITDA | 1,030,458 | 1,642,899 | 1,017,646 | 342,317 | 288,275 | 807,645 | 501,096 | 494,581 |
| Gastos por intereses | 118,470 | 155,428 | 188,077 | 160,240 | 83,695 | 75,070 | 61 | 33 |
| Beneficio antes de impuestos | 292,965 | 963,641 | 145,216 | (293,420) | (266,833) | 282,382 | 68,402 | 5,187 |
| Impuestos | 110,408 | 320,657 | 17,977 | (100,939) | (92,472) | 158,789 | (12,938) | 16,730 |
| Beneficio neto | 174,149 | 636,682 | 119,150 | (200,363) | (178,207) | 118,100 | 73,765 | (16,361) |
| Margen neto | 6.8% | 27.0% | 4.4% | -9.7% | -9.3% | 6.5% | 5.7% | -1.7% |
| BPA diluido | 404.30 | 1,478.10 | 275.70 | -465.15 | -413.75 | 206.75 | 171.25 | -38.00 |
| Acciones (diluidas) | 431 | 431 | 431 | 431 | 431 | 431 | 431 | 431 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 791,812 | 351,903 | 617,889 | 150,799 | 59,675 |
| Cuentas por cobrar | 882,162 | 317,262 | 325,571 | 157,503 | 51,221 |
| Inventarios | 87,904 | 60,444 | 68,659 | 20,079 | 6,068 |
| Activo corriente | 1,833,114 | 754,859 | 1,050,011 | 351,829 | 126,908 |
| Propiedad, planta y equipo | 7,513,545 | 4,821,827 | 5,416,931 | 2,664,795 | 943,946 |
| Fondo de comercio e intangibles | 7,112,814 | 5,269,067 | 5,336,017 | 2,334,202 | 1,019,181 |
| Activo total | 16,616,224 | 10,941,752 | 11,928,224 | 5,384,152 | 2,101,802 |
| Pasivo corriente | 3,836,839 | 1,958,412 | 2,410,028 | 897,822 | 322,544 |
| Deuda total | 4,313,727 | 3,092,224 | 4,830,665 | 1,551,633 | 556,429 |
| Pasivo total | 9,635,574 | 5,406,970 | 7,038,495 | 2,853,801 | 1,030,688 |
| Patrimonio neto | 6,861,248 | 5,425,003 | 4,720,851 | 2,479,866 | 1,054,417 |
| Deuda neta | 3,521,915 | 2,740,321 | 4,212,776 | 1,400,834 | 496,754 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 2,180,412 | 811,496 | 1,769,491 | 1,451,363 | 788,796 |
| Inversión en activos fijos | (1,578,717) | (394,208) | (1,327,791) | (830,541) | (461,783) |
| Flujo de caja libre | 601,695 | 417,288 | 441,700 | 620,822 | 327,013 |
| Dividendos pagados | (23,634) | 0 | 0 | 0 | (744) |
| Recompra de acciones | (17,489) | 0 | 0 | 0 | (59) |
| Flujo de inversión | (3,508,715) | (383,416) | (1,631,680) | (1,124,788) | (698,306) |
| Flujo de financiación | 1,313,373 | (405,621) | (275,457) | (310,578) | (123,117) |
| Variación de caja | 20,878 | (29,611) | 100,404 | 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.