TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,202,602 | $3,392,439 | $3,588,890 | $2,914,721 |
| % Growth | 53.4% | -5.5% | 23.1% | – |
| Cost of Goods Sold | $4,264,120 | $2,510,293 | $2,879,425 | $2,221,118 |
| Gross Profit | $938,482 | $882,146 | $709,465 | $693,603 |
| % Margin | 18% | 26% | 19.8% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$458,746 | $152,046 | $206,180 | $189,146 |
| SG&A Expenses | $484,820 | $152,046 | $206,180 | $189,146 |
| Sales & Mktg Exp. | $54,933 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $484,820 | $167,023 | $230,361 | $213,281 |
| Operating Income | $453,662 | $715,123 | $479,104 | $480,322 |
| % Margin | 8.7% | 21.1% | 13.3% | 16.5% |
| Other Income/Exp. Net | $252,078 | -$455,871 | -$212,071 | -$37,748 |
| Pre-Tax Income | $705,740 | $259,252 | $267,033 | $442,574 |
| Tax Expense | $571,766 | $256,007 | $90,152 | $79,270 |
| Net Income | $125,420 | $4,221 | $162,322 | $284,943 |
| % Margin | 2.4% | 0.1% | 4.5% | 9.8% |
| EPS | 0.042 | 0.001 | 0.018 | 0.032 |
| % Growth | 8,300% | -97.2% | -43.1% | – |
| EPS Diluted | 0.042 | 0.001 | 0.018 | 0.032 |
| Weighted Avg Shares Out | 2,986,036 | 8,958,110 | 8,958,110 | 8,958,110 |
| Weighted Avg Shares Out Dil | 2,986,036 | 8,958,110 | 8,958,110 | 8,958,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $530,255 | $31,387 | $14,203 | $39,875 |
| Interest Expense | $246,152 | $247,303 | $257,998 | $281,062 |
| Depreciation & Amortization | $214,182 | $201,416 | $168,431 | $173,625 |
| EBITDA | $1,150,546 | $707,971 | $693,462 | $897,261 |
| % Margin | 22.1% | 20.9% | 19.3% | 30.8% |