Investor Presentaiton
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OVERVIEW OF OUR 1Q22
Operational and Financial highlights
We have achieved an EBITDA Margin of 34.7% for the first
quarter 2022
→ Our annual capex for 2022 will be closer to USD600mm
→ We continue with a strong cash flow generation
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We continue increasing our prices under a local high
inflation scenario
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We have increased our number of clients in our Fintech Co.
to 76,209
→ Flow continues being our main product offering in cable
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Our subsidiaries in Paraguay and Uruguay have performed
according to plan
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We are currently negotiating the refinancing of our main
debt maturity this year which amounts to USD140MM
We have launched our IOT and cybersecurity businesses
We have increased the number of clients (vs. 1Q21) in our
three main products
We continue analyzing additional drivers of growth related
to our industry
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We will pay dividends in kind before June 30, 2022
We are analyzing the possibility of buying 110 thousands
MW of renewable energy which represents around 18% of
the total MW consumed by the company. This, will also
allow us to reduce our carbon emissions in a 17% coming
from a total of 281 thousand tons.
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