Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,107,292 | $32,120,133 | $43,398,923 | $116,022,136 |
| - Cash | $4,227,504 | $1,538,769 | $1,384,360 | $3,696,307 |
| + Debt | $26,188,410 | $21,901,586 | $7,552,534 | $8,228,808 |
| Enterprise Value | $52,068,198 | $52,482,950 | $49,567,097 | $120,554,637 |
| Revenue | $32,840,848 | $29,870,540 | $27,155,686 | $24,634,158 |
| % Growth | 9.9% | 10% | 10.2% | – |
| Gross Profit | $23,690,408 | $13,780,592 | $14,114,193 | $13,382,883 |
| % Margin | 72.1% | 46.1% | 52% | 54.3% |
| EBITDA | $14,695,976 | $13,706,603 | $12,906,997 | $11,416,083 |
| % Margin | 44.7% | 45.9% | 47.5% | 46.3% |
| Net Income | $2,396,644 | $2,841,835 | $3,584,776 | $3,468,606 |
| % 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 | $13,816,115 | $13,392,753 | $10,268,537 | $11,488,297 |
| Capital Expenditures | -$10,054,310 | -$14,033,251 | -$14,272,954 | -$10,061,121 |
| Free Cash Flow | $3,761,805 | -$640,498 | -$4,004,417 | $1,427,176 |