Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,627 | $14,729 | $14,974 | $15,226 |
| % Growth | -0.7% | -1.6% | -1.7% | – |
| Cost of Goods Sold | $9,259 | $9,020 | $9,215 | $10,254 |
| Gross Profit | $5,368 | $5,710 | $5,758 | $4,972 |
| % Margin | 36.7% | 38.8% | 38.5% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,741 | $2,234 | $2,640 | $3,042 |
| SG&A Expenses | $4,396 | $4,482 | $4,670 | $5,172 |
| Sales & Mktg Exp. | $1,655 | $2,248 | $2,029 | $2,130 |
| Other Operating Expenses | $44 | $274 | $199 | $6,023 |
| Operating Expenses | $4,440 | $4,756 | $4,868 | $11,195 |
| Operating Income | $929 | $953 | $890 | -$6,223 |
| % Margin | 6.3% | 6.5% | 5.9% | -40.9% |
| Other Income/Exp. Net | $168 | -$461 | -$338 | -$3,589 |
| Pre-Tax Income | $1,096 | $493 | $553 | -$9,812 |
| Tax Expense | $3,008 | -$60 | $221 | $61 |
| Net Income | -$1,933 | $475 | $320 | -$9,858 |
| % Margin | -13.2% | 3.2% | 2.1% | -64.7% |
| EPS | -0.71 | 0.18 | 0.12 | -3.63 |
| % Growth | -494.4% | 50% | 103.3% | – |
| EPS Diluted | -0.71 | 0.16 | 0.11 | -3.63 |
| Weighted Avg Shares Out | 2,718 | 2,696 | 2,696 | 2,696 |
| Weighted Avg Shares Out Dil | 2,718 | 2,907 | 2,907 | 2,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,159 | $1,224 | $641 | $1,049 |
| Interest Expense | $1,835 | $2,192 | $1,850 | $2,178 |
| Depreciation & Amortization | $0 | $0 | $4,271 | $5,094 |
| EBITDA | $2,931 | $2,685 | $6,673 | $2,340 |
| % Margin | 20% | 18.2% | 44.6% | 15.4% |