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TEO · Telecom Argentina SA · Financials

Track TEO — free
$11.72 +0.07 (+0.60%) At close · Oct 2
Market Cap
$5.61B
Shares
430.74M
Volume · Oct 2 303.1K Avg daily vol (3M) 263.58K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
8.33T +53%
FY2025 Revenue FY2015–FY2025
Net Income
-170.01B -112.8%
FY2025 Net Income FY2015–FY2025
Operating Margin
5.4% +8.9pp
FY2025 Operating Margin FY2015–FY2025
Operating Cash Flow
2.39T +123.5%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
ARS 8.33T 5.44T 5.9T 4.94T 2.58T 886.77B 487.07B 351.95B 65.19B 53.24B 40.5B
ARS — — — — — — — — 3.31B 2.45B 1.83B
ARS 1.53T 1.31T 1.56T 1.35T 657.45B 193.21B 96.54B 57.82B 6.93B 6.2B 4.44B
ARS 450.05B -192.68B -358.27B -2T -16.91B 59.67B 32.46B 44.52B 22.01B 12.32B 6.23B
ARS 748.84B -1.91T 1.82T -201.7B -174.1B 72.62B 34.23B 71.15B 334M 595M 2.23B
ARS -191.74B 1.9T -1.68T -1.57T 262.4B 9.25B 21.13B 5.65B 23.65B 16.56B 5.13B
ARS -46.43B 538.24B -968.99B -179.73B 202.11B 24.26B 29.12B -5.94B 8.49B 6.02B 1.69B
ARS -170.01B 1.33T -738.31B -1.41T 52.56B -16.8B -9.03B 11.09B 14.97B 10.46B 3.4B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 ARS 5,436,615,000,000 20-F filed 2026-03-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
ARS 3,820,071,000,000
Short-term borrowings
ARS 1,616,544,000,000
Lease liabilities 2025-12-31 ARS 388,296,000,000 20-F filed 2026-03-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
ARS 149,030,000,000
Noncurrent lease liabilities
ARS 239,266,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 932470 CUSIP 879273209 Visit website