Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,370,445 | $21,581,542 | $19,915,284 | $19,079,585 |
| - Cash | $37,856,776 | $38,449,200 | $43,536,700 | $46,193,173 |
| + Debt | $91,763,679 | $93,503,700 | $101,973,400 | $108,335,778 |
| Enterprise Value | $81,277,348 | $76,636,042 | $78,351,984 | $81,222,190 |
| Revenue | $14,627,000 | $14,729,400 | $14,973,600 | $15,226,334 |
| % Growth | -0.7% | -1.6% | -1.7% | – |
| Gross Profit | $5,368,300 | $5,709,700 | $5,758,200 | $4,972,092 |
| % Margin | 36.7% | 38.8% | 38.5% | 32.7% |
| EBITDA | $2,930,900 | $2,684,800 | $6,673,376 | $2,340,170 |
| % Margin | 20% | 18.2% | 44.6% | 15.4% |
| Net Income | -$1,932,500 | $474,500 | $319,800 | -$9,858,205 |
| % 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 | – | $2,217,604 | $5,515,083 | $10,000,718 |
| Capital Expenditures | – | -$2,125,354 | -$1,776,969 | -$3,075,243 |
| Free Cash Flow | – | $92,250 | $3,738,114 | $6,925,475 |