Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Telecom Argentina S.A.
Telecom Argentina S.A.
TEO
Valuace
100
Růst
30
Zdraví
43
Cena
$ 11.86
Dnes
-0.10 (-0.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,072.79,265.94,137.62,059.1729.2425.5301.6237.0168.065.253.240.533.327.322.118.514.7
Cost of Revenues3,317.67,073.31,105.0546.8191.2114.675.662.943.617.315.211.910.58.25.99.07.4
Gross Profit4,755.12,192.63,032.51,512.3538.0310.9226.0174.1124.447.938.028.622.919.116.39.57.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,732.52,065.21,911.71,363.41,285.3983.11,193.61,066.41,028.3333.4
Cost of Revenues1,981.0526.6464.9345.1341.9259.1318.6290.7274.587.7
Gross Profit751.41,538.61,446.81,018.2943.4724.0875.0775.7753.9245.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0655.7226.8116.275.761.141.317.616.111.38.97.76.45.54.1
Depreciation & Amortization2,019.92,403.11,312.5704.1495.3135.682.661.335.16.96.24.43.22.92.61.61.4
Total Operating Expenses3,845.51,572.33,179.01,637.4814.6305.7197.7154.2101.334.328.521.617.014.011.95.54.1
Operating Income909.6620.2-146.5-125.1-258.315.831.627.421.312.17.86.25.44.54.04.03.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0344.2100.5
Depreciation & Amortization725.8483.3470.6340.0382.8372.1391.2363.8355.7118.1
Total Operating Expenses660.3889.51,389.4906.3983.5760.8918.3816.5790.8256.4
Operating Income91.1649.157.4111.9-40.1-36.7-43.4-40.8-74.0-18.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.10.00.015.429.70.00.02.81.90.80.40.20.40.70.40.20.2
Interest Expense369.8449.90.3-94.916.417.615.712.15.11.31.92.20.10.10.10.00.1
Other Expense-1,110.3-843.61,588.9-462.926.127.4-28.5-17.1-30.7-1.3-2.4-0.8-0.5-0.7-0.4-0.5-0.4
IBT-200.7-223.41,442.4-587.9-232.143.33.110.32.711.65.65.15.75.04.23.82.9
Income Tax Expense-55.5-54.1409.2-338.3-26.533.38.314.2-2.83.91.61.72.01.81.51.31.0
Net Income-169.2-198.11,012.4-257.7-205.68.7-5.1-3.95.37.64.03.43.73.22.72.41.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.025.10.00.00.02.30.08.92.5
Interest Expense127.8160.281.70.00.10.060.90.125.09.1
Other Expense55.5-942.5-324.2101.0108.541.9280.91,422.1-523.225.4
IBT146.6-293.4-266.8212.968.45.2237.61,381.3-597.26.9
Income Tax Expense18.2-100.9-92.5119.7-12.916.7155.5328.7-262.4-25.2
Net Income120.3-200.4-178.289.173.8-16.476.11,048.3-339.030.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-119.67$-477.41$20.12$-11.85$-9.03$12.29$21.07$20.50$17.56$18.95$16.35$13.65$12.30$9.25
EPS Diluted$0.00$0.00$0.00$-119.67$-477.41$20.12$-11.85$-9.03$12.29$21.07$20.50$17.56$18.95$16.35$13.65$12.30$9.25
Shares Outstanding0.40.40.42.20.40.40.40.40.40.40.20.20.20.20.20.20.2
Diluted Shares Outstanding0.40.40.42.20.40.40.40.40.40.40.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-787.10$70.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-787.10$70.35
Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents258.5318.3159.840.119.818.525.66.92.83.90.90.85.23.22.80.1
Short Term Investments349.533.6124.08.410.86.50.62.13.51.81.40.10.10.60.01.3
Total Cash & ST Investments608.0351.9283.748.430.625.126.29.06.35.72.30.95.33.72.81.4
Accounts Receivable448.3317.3159.757.231.424.521.421.710.17.97.05.53.22.41.81.8
Inventory66.160.431.56.43.13.73.22.71.91.32.20.70.80.60.50.4
Other Current Assets36.725.317.41.042.20.00.02.41.00.70.00.40.40.23.60.0
Total Current Assets1,159.1754.9492.4113.065.253.350.833.518.215.611.56.49.87.05.43.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents322.9412.3318.3175.3148.8150.6159.895.959.841.6
Short Term Investments46.2106.533.6162.8223.1315.1124.039.019.250.1
Total Cash & ST Investments369.1518.8351.9338.1388.1465.7283.7134.979.091.7
Accounts Receivable882.4859.9317.3291.5286.2242.7167.788.280.764.8
Inventory120.5117.960.453.142.244.231.522.010.48.7
Other Current Assets8.52.525.335.023.426.79.49.59.69.7
Total Current Assets1,380.61,499.1754.9717.8739.9770.3492.4258.8183.7175.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,477.74,821.82,487.5855.7484.6338.6255.4150.528.523.218.013.811.29.09.37.5
Goodwill4,360.23,372.71,544.0494.8379.2251.9185.1120.40.00.00.00.00.00.00.00.0
Intangible Assets1,590.91,896.4906.4254.8144.1104.082.659.97.17.67.75.31.51.51.50.8
Long-Term Investments68.113.631.40.20.00.11.04.72.70.30.30.30.20.10.00.0
Other Long-Term Assets2,511.749.42.18.05.43.72.92.70.10.00.00.30.30.10.10.0
Total Long-Term Assets13,464.710,186.94,985.21,616.01,014.0698.8527.4338.339.432.427.019.913.410.89.48.4
Total Assets14,623.710,941.85,477.61,729.01,079.1752.1578.2371.757.647.938.526.323.117.814.812.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,336.66,058.84,821.84,532.14,135.43,609.62,487.51,606.81,218.51,015.9
Goodwill3,885.33,662.43,372.73,119.72,783.52,337.11,544.01,005.3745.7602.3
Intangible Assets2,484.52,368.51,896.41,767.01,590.91,355.6906.4487.7365.6302.6
Long-Term Investments17.321.713.612.836.832.923.815.811.88.1
Other Long-Term Assets454.6425.249.444.328.321.79.74.42.22.0
Total Long-Term Assets13,178.212,536.610,186.99,475.88,595.87,373.24,985.23,126.52,348.11,934.1
Total Assets14,558.814,035.710,941.810,193.69,335.78,143.65,477.63,385.42,531.82,109.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable597.5444.7359.289.349.239.432.022.911.58.69.96.15.93.73.62.9
Short-Term Debt1,154.11,147.9592.8143.570.844.937.919.93.23.33.50.20.00.00.00.0
Other Current Liabilities610.6252.7108.551.542.920.215.29.56.84.23.12.32.71.81.51.5
Current Liabilities2,386.21,958.41,106.7288.3165.6106.186.053.422.016.516.99.19.15.95.54.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable938.5846.0444.7392.7391.4418.0359.2173.1135.1107.1
Short-Term Debt1,496.31,347.61,147.91,117.5871.0894.9592.8304.3248.1192.3
Other Current Liabilities432.2409.0252.7190.4171.4144.5108.564.045.442.0
Current Liabilities3,218.33,105.81,958.41,791.51,523.31,533.71,106.7572.3451.1359.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,520.31,944.31,628.6354.5214.8165.6120.459.39.08.61.40.30.20.10.10.1
Capital Leases129.6213.088.628.918.910.36.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,856.91,410.7461.1256.3135.279.752.624.60.10.60.60.40.10.20.20.2
Total Liabilities7,217.35,407.03,232.2916.4529.1363.2268.3142.833.728.020.911.511.17.76.85.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,245.83,093.51,944.31,748.31,826.71,666.31,469.4608.6439.4365.0
Capital Leases325.7320.4213.0178.0132.9113.588.649.341.335.7
Def. Tax Liability1,419.21,378.71,410.71,332.51,185.4906.5461.1445.5348.7300.1
Total Liabilities8,258.07,941.15,407.04,956.24,607.54,167.73,232.21,721.21,319.51,092.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.42.22.22.22.22.22.245.33.63.63.63.63.63.73.73.7
Retained Earnings4,672.61,012.4-206.7-207.88.6-5.8-6.226.97.64.03.43.73.23.13.92.1
Comprehensive Income167.1-41.6302.848.627.042.247.028.112.212.210.67.25.23.20.50.4
Total Common Equity7,261.15,425.02,167.9796.3541.4382.5305.1225.723.119.317.214.411.810.07.86.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.22.22.22.22.22.22.22.20.02.2
Retained Earnings2,783.53,991.21,012.43,328.52,983.02,196.4-257.781.30.0-225.2
Comprehensive Income1,285.8-4.7-41.676.8106.7385.8302.8163.70.058.3
Total Common Equity6,224.46,019.45,425.05,138.64,635.53,885.92,167.91,629.91,186.3996.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,804.03,092.22,221.4498.1285.7210.5158.379.212.211.94.90.40.20.10.10.2
Book Value7,406.55,534.82,245.4812.6550.0388.9309.8228.923.919.917.614.812.110.28.06.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt76.475.3109.898.892.889.977.634.225.920.3
Book Value6,224.46,019.45,425.05,138.64,635.53,885.92,167.91,629.91,186.3996.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income198.4-198.11,033.3-257.7-205.69.9-5.1-3.95.57.74.03.43.73.32.72.51.8
Depreciation & Amortization1,502.22,403.11,312.5704.1249.2134.382.258.733.06.96.24.43.22.92.61.61.4
Stock-Based Compensation0.00.00.00.00.09.59.611.20.10.90.7-0.4-1.3-0.6-0.90.00.1
Change Working Capital371.0-474.8-186.8184.0-11.2-9.1-19.4-15.0-8.2-1.3-2.8-3.2-1.50.0-0.70.00.0
Change In Accounts Receivable-707.1-280.0-342.1-178.0-26.1-12.9-7.33.3-4.1-2.1-2.8-2.4-1.6-1.1-0.7-0.5-0.4
Change In Accounts Payable792.7-20.920.9338.339.16.6-7.0-17.00.91.1-1.41.4-0.41.40.20.40.6
Change In Inventories11.983.1-6.4-20.9-5.0-0.4-0.20.50.0-0.60.8-1.5-0.1-0.3-0.1-0.1-0.2
Other Non-cash Items2,126.1732.7-1,756.6325.5208.2-47.925.716.714.81.21.70.8-0.5-0.2-0.11.30.5
Cash from Operations901.50.00.0617.7214.0130.0101.381.942.419.311.46.85.77.15.05.43.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income120.3-197.0-178.294.481.30.054.6675.0-334.945.8
Depreciation & Amortization725.80.0491.9339.5382.80.0281.1233.2355.70.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital142.5-100.0-126.1-156.313.9-123.8-58.9-18.0176.80.0
Change In Accounts Receivable22.9-113.4-6.9-82.0-99.0-44.2-89.9-109.1-127.1-20.7
Change In Accounts Payable90.431.40.00.032.6-85.927.846.4259.039.9
Change In Inventories18.064.60.5-0.2-6.6-7.018.7-11.4-2.2-13.5
Other Non-cash Items17.11,122.1225.7-4.1-132.6274.1-236.2-929.8362.8-203.2
Cash from Operations0.00.00.00.00.00.00.00.0312.2171.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,169.5-1,736.7-348.1-263.9-122.5-76.1-54.4-50.8-42.5-11.7-11.3-8.7-9.1-4.2-3.3-3.1-1.8
Acquisitions0.0-1,473.9-10.7-4.8-0.40.00.0-0.13.90.00.00.00.00.00.00.00.0
Investments-258.6-853.40.0-127.8-43.3-39.4-28.91.62.9-2.60.0-1.0-0.30.0-0.60.00.0
Sales of Investment452.8515.9336.90.00.00.00.05.87.2-0.90.00.00.00.30.00.00.0
Other Investing Activities-367.80.00.0-197.20.30.40.1-1.3-2.81.00.00.00.00.00.00.10.0
Cash from Investing-1,189.90.00.0-593.7-165.9-115.1-83.1-44.8-31.3-14.3-11.3-9.7-9.4-3.9-3.9-3.0-1.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-795.7-279.1-239.9-169.6-142.2-34.8-115.1-74.0-332.0-77.3
Acquisitions-36.10.0-64.7-1,076.2-4.4-4.2-4.80.0-0.82.6
Investments-347.70.00.00.00.0-72.3-29.50.0-31.5-34.8
Sales of Investment173.70.00.00.00.0104.50.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-362.9-112.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-343.40.00.0115.4-83.6-56.9-70.6-40.1-4.5-3.0-2.90.00.0-0.2-0.1-0.1-1.0
Debt Issued3,404.33,092.2870.81,838.8296.0132.0122.8119.271.53.39.94.50.20.20.10.11.1
Issuance of Common Stock-6.90.00.0-2.50.00.00.00.00.00.00.00.00.00.70.00.00.0
Repurchase of Common Stock-6.2-17.50.0-2.30.0-0.10.00.00.00.00.00.00.0-0.50.00.00.0
Dividends Paid-13.30.00.0-4.0-1.2-0.7-0.4-35.5-34.1-4.2-2.0-0.8-1.3-1.0-0.8-0.9-1.1
Other Financing Activities-230.50.00.0-183.439.037.435.250.624.00.97.83.80.0-0.50.00.10.2
Cash from Financing-138.40.00.0-72.0-45.8-20.3-35.8-25.0-14.6-6.32.83.0-1.3-1.4-0.9-1.0-1.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.071.10.0
Debt Issued0.04,742.1300.91,348.9225.9162.1144.7338.21,315.0233.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.50.0
Repurchase of Common Stock-0.5-16.90.00.00.00.00.00.0-2.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.60.0
Other Financing Activities0.00.00.00.00.00.00.00.01.2-7.9
Cash from Financing0.00.00.00.00.00.00.00.0-13.3-45.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash160.720.9-29.635.038.7-8.1-16.315.00.4-1.13.10.2-4.52.10.31.40.1
Closing Cash Balance258.5468.9318.3159.840.119.818.525.66.92.83.90.90.75.23.22.81.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.217.0-81.494.0135.517.814.4-91.661.637.3
Closing Cash Balance468.9413.8331.0412.3318.3182.8165.0150.6159.898.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-268.0601.7417.3154.291.553.947.031.1-0.17.60.0-1.9-3.42.91.72.31.9
Real Free Cash Flow-268.0601.7417.3154.291.544.437.319.9-0.26.8-0.7-1.5-2.13.52.62.31.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow236.2295.4173.4104.0174.1103.742.397.2-19.894.0
Real Free Cash Flow236.2295.4173.4104.0174.1103.742.397.2-19.894.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader