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For the three months ended 31 March 2022, Cablevision Holding SA revenues decreased 8% to P$117.37B. Net income increased 76% to P$9.2B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects REPCAM- Inflation Adjustment increase from P$5.67B to P$11.92B (income), Foreign Exchange Loss - Non-Business increase of 64% to P$14.77B (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 117372 | 132510 | 96254 | 196729 |
Gross Profit | 63331 | 110254 | 80487 | 164139 |
Operating Income | 3727 | -4018 | -4685 | 5640 |
Net Income | 9195 | 3189 | 1590 | -1081 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1217512 | 1231455 | 962229 | 923801 |
Total Liabilities | 579219 | 974145 | 763504 | 729296 |
Total Equity | 638293 | 257310 | 198725 | 194505 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | 36682 | 129834 | 90330 | 56215 |
Cash From Investing Activities | -37808 | -115037 | -84572 | -58968 |
Cash From Financing Activities | 928 | -20296 | -11930 | -3114 |
Net Change in Cash | -1656 | -8486 | -8576 | -6984 |
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