Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $62,260,864 | $73,767,930 | $68,615,768 | $73,915,432 |
| % Growth | -15.6% | 7.5% | -7.2% | – |
| Cost of Goods Sold | $41,117,033 | $48,898,707 | $48,807,606 | $46,653,598 |
| Gross Profit | $21,143,831 | $24,869,223 | $25,258,021 | $27,261,834 |
| % Margin | 34% | 33.7% | 36.8% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,641,279 | $12,200,090 | $12,061,932 | $12,588,791 |
| SG&A Expenses | $20,456,490 | $21,347,000 | $21,484,848 | $20,688,398 |
| Sales & Mktg Exp. | $8,815,211 | $8,848,181 | $9,155,448 | $8,099,607 |
| Other Operating Expenses | $3,530,403 | $866,819 | $0 | -$4,115,486 |
| Operating Expenses | $23,986,893 | $22,213,819 | $21,484,848 | $16,572,912 |
| Operating Income | -$2,843,062 | $2,655,404 | $3,737,747 | $10,688,922 |
| % Margin | -4.6% | 3.6% | 5.4% | 14.5% |
| Other Income/Exp. Net | -$6,136,522 | -$9,412,527 | -$16,584,413 | -$8,246,983 |
| Pre-Tax Income | -$8,979,584 | -$6,757,123 | -$12,165,823 | $2,441,939 |
| Tax Expense | -$613,495 | $2,678,245 | -$1,227,462 | $1,673,054 |
| Net Income | -$8,246,152 | -$8,422,730 | $44,712,180 | $6,055,826 |
| % Margin | -13.2% | -11.4% | 65.2% | 8.2% |
| EPS | -3.69 | -3.01 | 19 | 2.6 |
| % Growth | -22.6% | -115.8% | 630.8% | – |
| EPS Diluted | -3.06 | -3.01 | 18.03 | 2.44 |
| Weighted Avg Shares Out | 2,235,675 | 2,798,249 | 2,353,417 | 2,326,366 |
| Weighted Avg Shares Out Dil | 2,235,675 | 2,798,249 | 2,480,187 | 2,485,895 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,526,779 | $3,488,385 | $2,129,011 | $560,026 |
| Interest Expense | $7,969,520 | $7,654,334 | $9,529,207 | $9,105,998 |
| Depreciation & Amortization | $20,542,361 | $21,469,152 | $21,239,306 | $21,418,369 |
| EBITDA | $19,532,297 | $22,994,479 | $18,529,061 | $32,966,306 |
| % Margin | 31.4% | 31.2% | 27% | 44.6% |