Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,370 | $21,582 | $19,915 | $19,080 |
| - Cash | $37,857 | $38,449 | $43,537 | $46,193 |
| + Debt | $91,764 | $93,504 | $101,973 | $108,336 |
| Enterprise Value | $81,277 | $76,636 | $78,352 | $81,222 |
| Revenue | $14,627 | $14,729 | $14,974 | $15,226 |
| % Growth | -0.7% | -1.6% | -1.7% | – |
| Gross Profit | $5,368 | $5,710 | $5,758 | $4,972 |
| % Margin | 36.7% | 38.8% | 38.5% | 32.7% |
| EBITDA | $2,931 | $2,685 | $6,673 | $2,340 |
| % Margin | 20% | 18.2% | 44.6% | 15.4% |
| Net Income | -$1,933 | $475 | $320 | -$9,858 |
| % 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 | – | $2,218 | $5,515 | $10,001 |
| Capital Expenditures | – | -$2,125 | -$1,777 | -$3,075 |
| Free Cash Flow | – | $92 | $3,738 | $6,925 |