TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,358,815 | $1,573,340 | $1,608,171 | $2,152,483 |
| - Cash | $2,226,142 | $4,611,733 | $3,565,905 | $2,284,244 |
| + Debt | $9,751,297 | $12,820,241 | $13,870,460 | $13,498,854 |
| Enterprise Value | $11,883,970 | $9,781,848 | $11,912,726 | $13,367,093 |
| Revenue | $15,098,653 | $12,876,186 | $10,290,759 | $12,814,470 |
| % Growth | 17.3% | 25.1% | -19.7% | – |
| Gross Profit | $3,926,282 | $4,548,720 | $2,239,198 | $4,138,546 |
| % Margin | 26% | 35.3% | 21.8% | 32.3% |
| EBITDA | $3,449,242 | $3,650,327 | $1,580,002 | $2,422,579 |
| % Margin | 22.8% | 28.3% | 15.4% | 18.9% |
| Net Income | $576,905 | $352,832 | -$2,217,651 | $1,050,010 |
| % Margin | 3.8% | 2.7% | -21.5% | 8.2% |
| EPS Diluted | 0.05 | 0.1 | -0.74 | 0.35 |
| % Growth | -50% | 113.5% | -311.4% | – |
| Operating Cash Flow | $1,234,293 | $3,445,626 | $2,914,874 | $2,351,581 |
| Capital Expenditures | -$448,347 | -$274,053 | -$490,790 | -$449,995 |
| Free Cash Flow | $785,946 | $3,171,573 | $2,424,084 | $1,901,586 |