Grupo Televisa, S.A.B.

TV · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$18,957,957$31,708,577$53,321,777$115,634,149
- Cash$46,193,200$32,586,352$51,130,992$1,262,068
+ Debt$108,335,800$95,827,409$113,609,722$6,619,726
Enterprise Value$81,100,557$94,949,634$115,800,507$120,991,807
Revenue$62,260,900$66,222,836$68,615,768$73,915,432
% Growth-6%-3.5%-7.2%
Gross Profit$21,143,800$22,925,396$25,258,021$27,261,834
% Margin34%34.6%36.8%36.9%
EBITDA$18,367,407$22,136,513$17,871,641$32,966,306
% Margin29.5%33.4%26%44.6%
Net Income-$8,246,200-$8,422,730$44,712,180$6,055,826
% Margin-13.2%-12.7%65.2%8.2%
EPS Diluted-15.25-15.05-21.4-0.95
% Growth-1.3%29.7%-2,152.6%
Operating Cash Flow$32,419,800$15,201,398$12,467,575$29,396,056
Capital Expenditures-$10,466,620-$16,577,723-$19,122,570-$25,167,247
Free Cash Flow$21,953,180-$1,376,325-$6,654,995$4,228,809