Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,107 | $32,120 | $43,399 | $116,022 |
| - Cash | $4,228 | $1,539 | $1,384 | $3,696 |
| + Debt | $26,188 | $21,902 | $7,553 | $8,229 |
| Enterprise Value | $52,068 | $52,483 | $49,567 | $120,555 |
| Revenue | $32,841 | $29,871 | $27,156 | $24,634 |
| % Growth | 9.9% | 10% | 10.2% | – |
| Gross Profit | $23,690 | $13,781 | $14,114 | $13,383 |
| % Margin | 72.1% | 46.1% | 52% | 54.3% |
| EBITDA | $14,696 | $13,707 | $12,907 | $11,416 |
| % Margin | 44.7% | 45.9% | 47.5% | 46.3% |
| Net Income | $2,397 | $2,842 | $3,585 | $3,469 |
| % Margin | 7.3% | 9.5% | 13.2% | 14.1% |
| EPS Diluted | 2.79 | 3.3 | 4.18 | 2.02 |
| % Growth | -15.5% | -21.1% | 106.9% | – |
| Operating Cash Flow | $13,816 | $13,393 | $10,269 | $11,488 |
| Capital Expenditures | -$10,054 | -$14,033 | -$14,273 | -$10,061 |
| Free Cash Flow | $3,762 | -$640 | -$4,004 | $1,427 |