TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,452,938 | $7,215,149 | $7,200,780 | $8,004,775 |
| - Cash | $2,226,142 | $2,803,432 | $2,189,716 | $2,604,431 |
| + Debt | $9,751,297 | $10,104,047 | $10,576,430 | $12,666,145 |
| Enterprise Value | $8,978,093 | $14,515,764 | $15,587,494 | $18,066,489 |
| Revenue | $5,202,602 | $3,392,439 | $3,588,890 | $2,914,721 |
| % Growth | 53.4% | -5.5% | 23.1% | – |
| Gross Profit | $938,482 | $882,146 | $709,465 | $693,603 |
| % Margin | 18% | 26% | 19.8% | 23.8% |
| EBITDA | $1,150,546 | $707,971 | $693,462 | $897,261 |
| % Margin | 22.1% | 20.9% | 19.3% | 30.8% |
| Net Income | $125,420 | $4,221 | $162,322 | $284,943 |
| % Margin | 2.4% | 0.1% | 4.5% | 9.8% |
| EPS Diluted | 0.042 | 0.001 | 0.018 | 0.032 |
| % Growth | 8,300% | -97.2% | -43.1% | – |
| Operating Cash Flow | -$373,402 | $1,537,827 | $1,785,359 | -$1,801,786 |
| Capital Expenditures | -$102,089 | -$148,133 | -$119,027 | -$79,098 |
| Free Cash Flow | -$475,491 | $1,389,694 | $1,666,332 | -$1,880,884 |