Telecom Argentina S.A (TEO) Financial Statements
Price: $11.13
Market Cap: $3.91B
Avg Volume: 245.17K
Market Cap: $3.91B
Avg Volume: 245.17K
Country: AR
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Telecom Argentina S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.14T | $2.06T | $2.27T | $2.58T | $886.76B | $- |
| Cost of Revenue | $1.11T | $546.76B | $595.39B | $695.18B | $222.19B | $- |
| Gross Profit | $3.03T | $1.51T | $1.68T | $1.89T | $664.58B | $- |
| Gross Profit Ratio | 73.29% | 73.40% | 73.78% | 73.10% | 74.94% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $951.59B | $535.07B | $567.00B | $597.74B | $176.40B | $- |
| Selling and Marketing Expenses | $232.23B | $120.60B | $137.54B | $147.96B | $50.72B | $- |
| Selling General and Administrative Expenses | $1.18T | $655.67B | $704.53B | $745.70B | $227.12B | $- |
| Other Expenses | $2.00T | $981.74B | $- | $- | $- | $7.60B |
| Operating Expenses | $3.18T | $1.64T | $1.70T | $1.81T | $564.73B | $7.60B |
| Cost and Expenses | $4.28T | $2.18T | $2.30T | $2.50T | $786.91B | $7.60B |
| Interest Income | $24.30B | $15.43B | $6.03B | $1.31B | $7.74B | $3.17B |
| Interest Expense | $132.15B | $-94.87B | $46.56B | $103.21B | $46.51B | $10.63B |
| Depreciation and Amortization | $1.31T | $704.15B | $775.98B | $814.48B | $241.74B | $- |
| EBITDA | $2.89T | $175.33B | $31.53B | $1.18T | $297.50B | $163.88B |
| EBITDA Ratio | 69.77% | 8.51% | 39.20% | 37.11% | 39.56% | 0.00% |
| Operating Income | $-146.47B | $-125.06B | $-918.47B | $-16.91B | $59.67B | $-7.60B |
| Operating Income Ratio | -3.54% | -6.07% | -40.45% | -0.66% | 6.73% | 0.00% |
| Total Other Income Expenses Net | $1.59T | $-462.88B | $195.55B | $279.31B | $-50.42B | $-11.33B |
| Income Before Tax | $1.44T | $-587.94B | $-722.91B | $262.40B | $9.25B | $- |
| Income Before Tax Ratio | 34.86% | -28.55% | -31.84% | 10.17% | 1.04% | 0.00% |
| Income Tax Expense | $409.15B | $-338.26B | $-82.54B | $202.10B | $24.26B | $- |
| Net Income | $1.01T | $-257.73B | $-647.21B | $52.56B | $-16.80B | $- |
| Net Income Ratio | 24.47% | -12.52% | -28.50% | 2.04% | -1.89% | 0.00% |
| EPS | $470.08 | $-119.67 | $-300.51 | $4.02 | $-7.80 | $0.00 |
| EPS Diluted | $470.08 | $-119.67 | $-300.51 | $4.02 | $-7.80 | $0.00 |
| Weighted Average Shares Outstanding | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| Weighted Average Shares Outstanding Diluted | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $318.32B | $159.77B | $124.72B | $38.66B | $27.96B | $25.58B |
| Short Term Investments | $33.58B | $123.97B | $26.07B | $21.01B | $7.80B | $429.00M |
| Cash and Short Term Investments | $351.90B | $283.74B | $150.80B | $59.67B | $35.77B | $26.01B |
| Net Receivables | $317.26B | $159.73B | $157.50B | $26.30B | $22.93B | $20.38B |
| Inventory | $60.44B | $31.53B | $20.08B | $6.07B | $5.62B | $3.21B |
| Other Current Assets | $25.25B | $37.89B | $23.45B | $34.87B | $2.38B | $1.18B |
| Total Current Assets | $754.86B | $492.40B | $351.83B | $126.91B | $80.40B | $50.78B |
| Property Plant Equipment Net | $4.82T | $2.49T | $2.66T | $943.95B | $511.14B | $255.44B |
| Goodwill | $3.37T | $1.54T | $1.54T | $738.46B | $380.23B | $- |
| Intangible Assets | $1.90T | $906.43B | $793.49B | $280.72B | $157.02B | $82.61B |
| Goodwill and Intangible Assets | $5.27T | $2.45T | $2.33T | $1.02T | $537.25B | $82.61B |
| Long Term Investments | $13.61B | $24.25B | $20.06B | $6.28B | $3.25B | $188.21B |
| Tax Assets | $32.99B | $30.09B | $7.70B | $1.28B | $622.00M | $293.00M |
| Other Non-Current Assets | $49.40B | $-7.05B | $5.57B | $4.20B | $2.50B | $824.00M |
| Total Non-Current Assets | $10.19T | $4.99T | $5.03T | $1.97T | $1.05T | $527.37B |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.94T | $5.48T | $5.38T | $2.10T | $1.14T | $578.15B |
| Account Payables | $444.69B | $359.21B | $277.95B | $95.90B | $59.41B | $43.52B |
| Short Term Debt | $1.15T | $592.78B | $447.62B | $137.94B | $67.05B | $51.13B |
| Tax Payables | $86.90B | $36.55B | $28.98B | $34.63B | $5.03B | $- |
| Deferred Revenue | $26.23B | $9.68B | $12.36B | $5.44B | $2.29B | $880.00M |
| Other Current Liabilities | $252.68B | $108.50B | $130.91B | $48.64B | $26.29B | $-41.19B |
| Total Current Liabilities | $1.96T | $1.11T | $897.82B | $322.54B | $160.07B | $85.98B |
| Long Term Debt | $1.94T | $1.63T | $1.10T | $418.49B | $249.89B | $120.39B |
| Deferred Revenue Non-Current | $3.37B | $3.32B | $2.60B | $1.16B | $604.00M | $547.00M |
| Deferred Tax Liabilities Non-Current | $1.41T | $461.14B | $797.87B | $263.42B | $120.27B | $52.55B |
| Other Non-Current Liabilities | $90.14B | $35.46B | $51.50B | $25.07B | $17.38B | $8.84B |
| Total Non-Current Liabilities | $3.45T | $2.13T | $1.96T | $708.14B | $388.14B | $182.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.41T | $3.23T | $2.85T | $1.03T | $548.22B | $268.30B |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B |
| Retained Earnings | $1.01T | $-206.71B | $-647.21B | $16.74B | $-8.70B | $189.71B |
| Accumulated Other Comprehensive Income Loss | $-41.58B | $302.77B | $151.21B | $52.28B | $62.42B | $46.38B |
| Other Total Stockholders Equity | $4.45T | $2.07T | $2.97T | $983.24B | $521.40B | $66.83B |
| Total Stockholders Equity | $5.43T | $2.17T | $2.48T | $1.05T | $577.28B | $305.08B |
| Total Equity | $5.53T | $2.34T | $2.53T | $1.07T | $586.94B | $309.85B |
| Total Liabilities and Stockholders Equity | $10.94T | $5.48T | $5.38T | $2.10T | $1.14T | $578.15B |
| Minority Interest | $109.78B | $168.88B | $50.48B | $16.70B | $9.66B | $4.77B |
| Total Liabilities and Total Equity | $10.94T | $5.48T | $5.38T | $2.10T | $1.14T | $578.15B |
| Total Investments | $47.19B | $147.78B | $46.14B | $27.29B | $11.05B | $188.63B |
| Total Debt | $3.09T | $2.22T | $1.55T | $556.43B | $316.94B | $144.73B |
| Net Debt | $2.77T | $2.06T | $1.43T | $517.76B | $288.97B | $119.15B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $1.03T | $-257.73B | $-640.38B | $60.29B | $-15.01B | $- |
| Depreciation and Amortization | $1.31T | $704.15B | $775.98B | $814.48B | $241.74B | $- |
| Deferred Income Tax | $409.15B | $-338.26B | $-82.54B | $202.10B | $24.26B | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-186.75B | $184.05B | $12.58B | $1.63B | $-25.12B | $- |
| Accounts Receivables | $-342.13B | $-177.96B | $-102.95B | $-80.73B | $-39.10B | $- |
| Inventory | $-6.39B | $-20.87B | $-7.32B | $8.69B | $-3.79B | $- |
| Accounts Payables | $20.90B | $338.26B | $172.34B | $69.83B | $17.31B | $- |
| Other Working Capital | $140.87B | $44.62B | $- | $- | $- | $- |
| Other Non Cash Items | $-1.76T | $325.49B | $-199.41B | $-347.41B | $35.34B | $- |
| Net Cash Provided by Operating Activities | $811.50B | $617.70B | $666.49B | $788.80B | $293.88B | $- |
| Investments in Property Plant and Equipment | $-348.12B | $-263.94B | $-381.40B | $-461.78B | $-159.83B | $- |
| Acquisitions Net | $-10.66B | $-4.92B | $-1.27B | $- | $- | $- |
| Purchases of Investments | $- | $-127.81B | $-136.88B | $-238.90B | $-80.98B | $- |
| Sales Maturities of Investments | $3.94B | $- | $- | $- | $- | $11.88B |
| Other Investing Activities | $-28.57B | $-197.05B | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-383.42B | $-593.71B | $-516.52B | $-698.31B | $-240.42B | $- |
| Debt Repayment | $-43.16B | $115.42B | $5.11B | $13.92B | $-42.91B | $22.00B |
| Common Stock Issued | $- | $-2.50B | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-2.26B | $- | $-59.00M | $- | $-125.00M |
| Dividends Paid | $- | $-4.02B | $- | $- | $-1.08B | $- |
| Other Financing Activities | $-362.46B | $-183.44B | $-3.47B | $-6.60B | $-61.31B | $-11.39B |
| Net Cash Used Provided by Financing Activities | $-405.62B | $-72.04B | $-142.62B | $-123.12B | $-105.30B | $- |
| Effect of Forex Changes on Cash | $-52.07B | $83.10B | $-3.03B | $-16.60B | $3.91B | $- |
| Net Change in Cash | $-29.61B | $35.05B | $4.32B | $-49.23B | $-47.92B | $- |
| Cash at End of Period | $318.32B | $159.77B | $124.72B | $120.41B | $54.47B | $- |
| Cash at Beginning of Period | $347.93B | $124.72B | $120.41B | $169.64B | $102.40B | $- |
| Operating Cash Flow | $811.50B | $617.70B | $666.49B | $788.80B | $293.88B | $- |
| Capital Expenditure | $-394.21B | $-463.51B | $-381.40B | $-461.78B | $-159.83B | $- |
| Free Cash Flow | $417.29B | $335.77B | $285.09B | $327.01B | $134.05B | $- |