TV Azteca, S.A.B. de C.V.

AZTEF · OTC
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue$5,203$3,392$3,589$2,915
% Growth53.4%-5.5%23.1%
Cost of Goods Sold$4,264$2,510$2,879$2,221
Gross Profit$938$882$709$694
% Margin18%26%19.8%23.8%
R&D Expenses$0$0$0$0
G&A Expenses-$459$152$206$189
SG&A Expenses$485$152$206$189
Sales & Mktg Exp.$55$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$485$167$230$213
Operating Income$454$715$479$480
% Margin8.7%21.1%13.3%16.5%
Other Income/Exp. Net$252-$456-$212-$38
Pre-Tax Income$706$259$267$443
Tax Expense$572$256$90$79
Net Income$125$4$162$285
% Margin2.4%0.1%4.5%9.8%
EPS0.0420.0010.0180.032
% Growth8,300%-97.2%-43.1%
EPS Diluted0.0420.0010.0180.032
Weighted Avg Shares Out2,9868,9588,9588,958
Weighted Avg Shares Out Dil2,9868,9588,9588,958
Supplemental Information
Interest Income$530$31$14$40
Interest Expense$246$247$258$281
Depreciation & Amortization$214$201$168$174
EBITDA$1,151$708$693$897
% Margin22.1%20.9%19.3%30.8%