Telecom Argentina SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Telecom Argentina SA ADR reported revenue of $8.3T (+101.3% year on year) and net income of ($145.3B) (-114.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $8.3T | $4.1T | $2.1T | $729.2B |
| Employee benefit expenses and severance payments | ($2.0T) | ($1.0T) | ($514.5B) | ($182.7B) |
| Interconnection and transmission costs | ($243.8B) | ($118.5B) | ($60.8B) | ($22.5B) |
| Fees for services, maintenance, materials and supplies | ($1.1T) | ($550.5B) | ($258.7B) | ($88.5B) |
| Taxes and fees with the Regulatory Authority | ($720.5B) | ($325.6B) | ($158.2B) | ($56.0B) |
| Commissions and advertising | ($437.2B) | ($232.2B) | ($120.6B) | ($44.2B) |
| Cost of equipment and handsets | ($288.7B) | ($197.0B) | ($111.1B) | ($34.5B) |
| Programming and content costs | ($450.7B) | ($239.0B) | ($116.2B) | ($45.7B) |
| Bad debt expenses | ($143.7B) | ($85.2B) | ($44.7B) | ($18.3B) |
| Other operating expenses, net | ($493.2B) | ($200.9B) | ($95.0B) | ($36.4B) |
| Depreciation, amortization and impairment of Fixed and intangible assets | ($2.1T) | ($1.3T) | ($704.5B) | ($495.3B) |
| Operating income (loss) | $450.0B | ($146.5B) | ($125.1B) | ($294.9B) |
| Losses from associates and joint ventures | ($3.7B) | ($11.5B) | ($1.9B) | — |
| Financial results from borrowings | ($748.8B) | $1.5T | ($634.3B) | — |
| Other financial results, net | $110.8B | $144.8B | $173.3B | $32.2B |
| Income (loss) before income tax | ($191.7B) | $1.4T | ($587.9B) | ($232.1B) |
| Income tax benefit (expense) | $46.4B | ($409.2B) | $338.3B | $26.5B |
| Net income (loss) for the year | ($145.3B) | $1.0T | ($249.7B) | ($205.6B) |
| Controlling Company | ($170.0B) | $1.0T | ($257.7B) | ($207.8B) |
| Non-controlling interest | $24.7B | $20.8B | $8.0B | $2.2B |
| Basic earnings (losses) per share | -$78.94 | $470.08 | -$119.67 | -$96.50 |
| Diluted earnings (losses) per share | -$78.94 | $470.08 | -$119.67 | -$96.50 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $469.1B | $318.3B | $159.8B | $40.1B |
| Investments | $323.1B | $33.6B | $124.0B | $8.4B |
| Trade receivables | $799.2B | $296.0B | $132.9B | $37.6B |
| Other receivables | $160.0B | $44.8B | $44.3B | $19.5B |
| Inventories | $79.5B | $60.4B | $31.5B | $6.4B |
| Assets classified as held for sale | $3.0B | $1.8B | $0 | $954.0M |
| Total current assets | $1.8T | $754.9B | $492.4B | $113.0B |
| Trade receivables | $940.0M | $432.0M | $252.0M | $118.0M |
| Other receivables | $28.9B | $49.0B | $9.4B | $1.7B |
| Deferred income tax assets | $48.4B | $33.0B | $13.8B | $2.5B |
| Investments | $14.7B | $13.6B | $23.8B | $6.4B |
| Goodwill | $4.4T | $3.4T | $1.5T | $494.8B |
| PP&E | $6.8T | $4.3T | $2.3T | $792.8B |
| Intangible assets | $2.7T | $1.9T | $906.4B | $254.8B |
| Right of use assets | $727.3B | $491.3B | $215.7B | $62.9B |
| Investment properties | $63.9B | — | — | — |
| Total non-current assets | $14.8T | $10.2T | $5.0T | $1.6T |
| TOTAL ASSETS | $16.6T | $10.9T | $5.5T | $1.7T |
| Trade payables | $1.1T | $444.7B | $356.9B | $89.3B |
| Borrowings | $1.6T | $1.1T | $563.5B | — |
| Salaries and social security payables | $435.0B | $226.3B | $91.1B | $37.7B |
| Income tax liabilities | $66.7B | $4.6B | $1.6B | $314.0M |
| Other taxes payables | $243.1B | $90.7B | $39.1B | $9.9B |
| Dividends payables | $87.0M | $686.0M | — | — |
| Leases liabilities | $149.0B | $74.5B | $28.7B | $9.2B |
| Other liabilities | $85.2B | $40.4B | $20.5B | $5.0B |
| Provisions | $133.8B | $3.9B | $5.3B | $2.6B |
| Total current liabilities | $3.8T | $2.0T | $1.1T | $288.3B |
| Trade payables | $20.3B | $16.5B | $914.0M | $319.0M |
| Borrowings | $3.8T | $1.8T | $1.6T | $334.8B |
| Salaries and social security payables | $59.0B | $9.5B | $3.7B | $2.7B |
| Deferred income tax liabilities | $1.2T | $1.4T | $461.1B | $256.2B |
| Leases liabilities | $239.3B | $138.4B | $59.9B | $19.7B |
| Other liabilities | $53.0B | $15.3B | $9.0B | $2.6B |
| Provisions | $429.3B | $52.9B | $26.1B | $11.7B |
| Total non-current liabilities | $5.8T | $3.4T | $2.1T | $628.1B |
| TOTAL LIABILITIES | $9.6T | $5.4T | $3.2T | $916.4B |
| Equity attributable to Controlling Company | $6.9T | $5.4T | $2.2T | $796.3B |
| Equity attributable to non-controlling interest | $119.4B | $109.8B | $77.6B | $16.2B |
| TOTAL EQUITY(See Consolidated Statements of Changes in Equity) | $7.0T | $5.5T | $2.2T | $812.6B |
| TOTAL LIABILITIES AND EQUITY | $16.6T | $10.9T | $5.5T | $1.7T |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $469.1B | $318.3B | $159.8B | $40.1B |
Telecom Argentina SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.