Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,821 | $30,617 | $48,095 | $85,851 |
| - Cash | $46,193 | $32,586 | $51,131 | $25,593 |
| + Debt | $108,336 | $95,827 | $113,610 | $135,473 |
| Enterprise Value | $77,963 | $93,858 | $110,574 | $195,730 |
| Revenue | $62,261 | $73,768 | $68,616 | $73,915 |
| % Growth | -15.6% | 7.5% | -7.2% | – |
| Gross Profit | $21,144 | $24,869 | $25,258 | $27,262 |
| % Margin | 34% | 33.7% | 36.8% | 36.9% |
| EBITDA | $19,532 | $22,994 | $18,529 | $32,966 |
| % Margin | 31.4% | 31.2% | 27% | 44.6% |
| Net Income | -$8,246 | -$8,423 | $44,712 | $6,056 |
| % Margin | -13.2% | -11.4% | 65.2% | 8.2% |
| EPS Diluted | -3.06 | -3.01 | 18.03 | 2.44 |
| % Growth | -1.7% | -116.7% | 638.9% | – |
| Operating Cash Flow | $32,420 | $15,201 | $12,468 | $29,396 |
| Capital Expenditures | -$10,467 | -$16,578 | -$19,123 | -$25,167 |
| Free Cash Flow | $21,953 | -$1,376 | -$6,655 | $4,229 |