Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,627,000 | $14,729,400 | $14,973,600 | $15,226,334 |
| % Growth | -0.7% | -1.6% | -1.7% | – |
| Cost of Goods Sold | $9,258,700 | $9,019,700 | $9,215,400 | $10,254,242 |
| Gross Profit | $5,368,300 | $5,709,700 | $5,758,200 | $4,972,092 |
| % Margin | 36.7% | 38.8% | 38.5% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,740,700 | $2,234,200 | $2,640,100 | $3,042,083 |
| SG&A Expenses | $4,395,800 | $4,482,100 | $4,669,500 | $5,171,828 |
| Sales & Mktg Exp. | $1,655,100 | $2,247,900 | $2,029,400 | $2,129,745 |
| Other Operating Expenses | $43,700 | $274,200 | $198,700 | $6,023,440 |
| Operating Expenses | $4,439,500 | $4,756,300 | $4,868,200 | $11,195,268 |
| Operating Income | $928,800 | $953,400 | $890,000 | -$6,223,190 |
| % Margin | 6.3% | 6.5% | 5.9% | -40.9% |
| Other Income/Exp. Net | $167,600 | -$460,900 | -$337,500 | -$3,588,631 |
| Pre-Tax Income | $1,096,400 | $492,500 | $552,500 | -$9,811,821 |
| Tax Expense | $3,008,100 | -$60,000 | $221,000 | $60,787 |
| Net Income | -$1,932,500 | $474,500 | $319,800 | -$9,858,205 |
| % 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 | 2,717,928 | 2,696,169 | 2,696,169 | 2,696,169 |
| Weighted Avg Shares Out Dil | 2,717,928 | 2,907,482 | 2,907,482 | 2,696,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,159,100 | $1,224,400 | $641,400 | $1,048,960 |
| Interest Expense | $1,834,500 | $2,192,300 | $1,850,000 | $2,177,720 |
| Depreciation & Amortization | $0 | $0 | $4,270,876 | $5,094,490 |
| EBITDA | $2,930,900 | $2,684,800 | $6,673,376 | $2,340,170 |
| % Margin | 20% | 18.2% | 44.6% | 15.4% |