Production (Stage)
Telecom Argentina S.A.
TCMFF
$2.20
$0.2512.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | -55.34% | -9.05% | 36.34% | 23.75% |
| Total Receivables | 194.07% | -23.84% | 20.71% | 12.13% | -9.82% |
| Inventory | 113.12% | -30.97% | -12.84% | 14.49% | 24.32% |
| Prepaid Expenses | -- | -21.87% | 6.03% | -25.05% | -49.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.36% | -73.30% | -56.30% | -74.89% | -25.83% |
| Total Current Assets | 55.50% | -43.63% | 0.09% | 13.35% | 7.22% |
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| Total Current Assets | 55.50% | -43.63% | 0.09% | 13.35% | 7.22% |
| Net Property, Plant & Equipment | 36.18% | -30.28% | 1.56% | -4.81% | -13.80% |
| Long-term Investments | 25.21% | -21.34% | 12.01% | 5.05% | -5.42% |
| Goodwill | 25.21% | -21.34% | 12.01% | 5.05% | -5.42% |
| Total Other Intangibles | 39.60% | -24.44% | 30.76% | 22.46% | 9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.06% | -21.70% | 26.90% | 47.47% | 42.09% |
| Total Assets | 37.72% | -28.07% | 8.68% | 3.78% | -5.89% |
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| Total Accounts Payable | 62.71% | -55.13% | -17.66% | -18.43% | -5.48% |
| Total Accrued Expenses | 160.14% | -12.41% | 8.50% | 4.54% | -10.62% |
| Short-term Debt | -9.56% | 89.05% | 120.46% | 53.53% | 38.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.49% | -35.19% | 24.59% | -8.11% | 8.11% |
| Total Finance Division Other Current Liabilities | 589.36% | -34.30% | -6.88% | 12.15% | -6.22% |
| Total Other Current Liabilities | 589.36% | -34.30% | -6.88% | 12.15% | -6.22% |
| Total Current Liabilities | 61.80% | -36.28% | 12.99% | -4.96% | 3.87% |
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| Total Current Liabilities | 61.80% | -36.28% | 12.99% | -4.96% | 3.87% |
| Long-Term Debt | 46.63% | -58.46% | -7.89% | 4.72% | -0.37% |
| Short-term Debt | -9.56% | 89.05% | 120.46% | 53.53% | 38.60% |
| Capital Leases | 86.19% | -16.78% | 25.71% | -13.93% | -26.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.76% | 8.35% | 7.43% | -5.05% | -25.94% |
| Total Liabilities | 52.25% | -39.76% | 3.93% | -1.73% | -7.02% |
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| Common Stock & APIC | 16.91% | -26.39% | 4.51% | -2.10% | -43.66% |
| Retained Earnings | 670.10% | 295.72% | 228.05% | 324.67% | 142.60% |
| Treasury Stock & Other | -112.12% | -44.31% | -10.71% | -14.08% | 5.38% |
| Total Common Equity | 23.77% | -9.89% | 13.79% | 9.97% | -4.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.77% | -9.89% | 13.79% | 9.97% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.10% | -49.02% | 4.16% | 0.65% | 7.78% |
| Total Equity | 22.48% | -11.24% | 13.59% | 9.77% | -4.69% |
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