Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,820,874 | $30,616,814 | $48,095,030 | $85,850,903 |
| - Cash | $46,193,173 | $32,586,352 | $51,130,992 | $25,593,362 |
| + Debt | $108,335,778 | $95,827,409 | $113,609,722 | $135,472,701 |
| Enterprise Value | $77,963,479 | $93,857,871 | $110,573,760 | $195,730,242 |
| Revenue | $62,260,864 | $73,767,930 | $68,615,768 | $73,915,432 |
| % Growth | -15.6% | 7.5% | -7.2% | – |
| Gross Profit | $21,143,831 | $24,869,223 | $25,258,021 | $27,261,834 |
| % Margin | 34% | 33.7% | 36.8% | 36.9% |
| EBITDA | $19,532,297 | $22,994,479 | $18,529,061 | $32,966,306 |
| % Margin | 31.4% | 31.2% | 27% | 44.6% |
| Net Income | -$8,246,152 | -$8,422,730 | $44,712,180 | $6,055,826 |
| % Margin | -13.2% | -11.4% | 65.2% | 8.2% |
| EPS Diluted | -3.06 | -3.01 | 18.03 | 2.44 |
| % Growth | -1.7% | -116.7% | 638.9% | – |
| Operating Cash Flow | $32,419,800 | $15,201,398 | $12,467,575 | $29,396,056 |
| Capital Expenditures | -$10,466,620 | -$16,577,723 | -$19,122,570 | -$25,167,247 |
| Free Cash Flow | $21,953,180 | -$1,376,325 | -$6,654,995 | $4,228,809 |