Symbols / TEO Stock $11.83 +5.72% Telecom Argentina S.A.
TEO (Stock) Chart
Stock Fundamentals
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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
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.83
Low
$8.60
High
$17.62
Mean
$13.04
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- Telecom Argentina Stet - France Telecom (NYSE:TEO) Stock Price Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Sat, 25 Apr 2026 06
- Telecom Argentina SA (TEO) Shares Fall 3.7% -- What GF Score of 91 Tells Investors - GuruFocus Fri, 24 Apr 2026 00
- Understanding Momentum Shifts in (TEO) - Stock Traders Daily hu, 23 Apr 2026 23
- TGL stock soars after reappointment of former CEO Sam Teo - MSN Sun, 26 Apr 2026 08
- JPMorgan upgrades Telecom Argentina stock rating on deal progress By Investing.com - Investing.com Canada Wed, 29 Apr 2026 07
- Telecom Argentina (TEO) Soars 5.1%: Is Further Upside Left in the Stock? - Yahoo Finance Wed, 01 Apr 2026 07
- Telecom Argentina (NYSE: TEO) plans merger to absorb wholly owned TSMA unit - Stock Titan Wed, 15 Apr 2026 07
- Should I buy Telecom Argentina Stet France Telecom (TEO) - Zacks Investment Research Mon, 01 Dec 2025 08
- Telecom Argentina: Caught Between Macro Hope And Fundamental Reality (NYSE:TEO) - Seeking Alpha Fri, 14 Nov 2025 08
- Telecom (TEO) Long-Term View | Q4 2025: Better Than Expected - Social Trading Insights - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- JPMorgan upgrades Telecom Argentina stock rating on deal progress By Investing.com - Investing.com UK Wed, 29 Apr 2026 07
- Telecom Argentina Swings to 2025 Net Loss as TMA Integration Boosts Revenue and Capex - The Globe and Mail Wed, 11 Mar 2026 07
- Teo Seng Capital Berhad (KLSE:TEOSENG) stock most popular amongst private companies who own 59%, while individual investors hold 25% - Yahoo Finance Mon, 09 Feb 2026 08
- Telecom Argentina (NYSE: TEO) plans merger with Teledifusora unit - Stock Titan ue, 10 Mar 2026 07
- Discipline and Rules-Based Execution in TEO Response - Stock Traders Daily Wed, 01 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
Statement View
| 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 |
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Posts
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