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For the three months ended 31 March 2022, Telecom Argentina SA (ADR) revenues decreased 8% to P$117.37B. Net income increased 74% to P$23.53B. Revenues reflect Domestic Services segment decrease of 8% to P$110.12B, Other Foreign Services segment decrease of 19% to P$7.78B, Telecom Argentina segment decrease of 8% to P$109.72B, Rest of world segment decrease of 18% to P$7.66B. Net income reflects RECPAM increase from P$5.48B to P$11.92B (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 117372 | 132510 | 96254 | 196729 |
Gross Profit | 87823 | 97022 | 70872 | 143555 |
Operating Income | 1257 | -3972 | -4613 | 5798 |
Net Income | 23526 | 8307 | 2549 | -2191 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1239670 | 1252525 | 978518 | 939414 |
Total Liabilities | 588995 | 624096 | 493672 | 463750 |
Total Equity | 650675 | 628429 | 484846 | 475664 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 36753 | 130035 | 90476 | 56340 |
Cash From Investing Activities | -37834 | -115118 | -84615 | -58968 |
Cash From Financing Activities | 928 | -20296 | -11930 | -3114 |
Net Change in Cash | -1534 | -8116 | -8303 | -6805 |
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