Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27 | $22 | $20 | $19 |
| - Cash | $38 | $38 | $44 | $46 |
| + Debt | $92 | $94 | $102 | $108 |
| Enterprise Value | $81 | $77 | $78 | $81 |
| Revenue | $15 | $15 | $15 | $15 |
| % Growth | -0.7% | -1.6% | -1.7% | – |
| Gross Profit | $5 | $6 | $6 | $5 |
| % Margin | 36.7% | 38.8% | 38.5% | 32.7% |
| EBITDA | $3 | $3 | $7 | $2 |
| % Margin | 20% | 18.2% | 44.6% | 15.4% |
| Net Income | -$2 | $0 | $0 | -$10 |
| % Margin | -13.2% | 3.2% | 2.1% | -64.7% |
| EPS Diluted | -0.71 | 0.16 | 0.11 | -3.63 |
| % Growth | -543.8% | 45.5% | 103% | – |
| Operating Cash Flow | – | $2 | $6 | $10 |
| Capital Expenditures | – | -$2 | -$2 | -$3 |
| Free Cash Flow | – | $0 | $4 | $7 |