Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,841 | $29,871 | $27,156 | $24,634 |
| % Growth | 9.9% | 10% | 10.2% | – |
| Cost of Goods Sold | $9,150 | $16,090 | $13,041 | $11,251 |
| Gross Profit | $23,690 | $13,781 | $14,114 | $13,383 |
| % Margin | 72.1% | 46.1% | 52% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,682 | $1,461 | $634 | $386 |
| SG&A Expenses | $17,518 | $15,218 | $1,777 | $1,376 |
| Sales & Mktg Exp. | $15,836 | $13,757 | $1,142 | $989 |
| Other Operating Expenses | -$86 | -$139 | $6 | $3 |
| Operating Expenses | $17,433 | $7,589 | $7,380 | $6,365 |
| Operating Income | $6,258 | $6,191 | $6,574 | $6,868 |
| % Margin | 19.1% | 20.7% | 24.2% | 27.9% |
| Other Income/Exp. Net | -$2,585 | -$1,906 | -$1,303 | -$1,335 |
| Pre-Tax Income | $3,673 | $4,285 | $5,272 | $5,533 |
| Tax Expense | $1,095 | $1,276 | $1,518 | $1,904 |
| Net Income | $2,397 | $2,842 | $3,585 | $3,469 |
| % Margin | 7.3% | 9.5% | 13.2% | 14.1% |
| EPS | 2.79 | 3.3 | 4.18 | 2.02 |
| % Growth | -15.5% | -21.1% | 106.9% | – |
| EPS Diluted | 2.79 | 3.3 | 4.18 | 2.02 |
| Weighted Avg Shares Out | 859 | 861 | 858 | 1,715 |
| Weighted Avg Shares Out Dil | 859 | 861 | 858 | 1,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $483 | $311 | $268 | $191 |
| Interest Expense | $3,068 | $2,218 | $1,415 | $609 |
| Depreciation & Amortization | $7,955 | $7,204 | $6,220 | $5,274 |
| EBITDA | $14,696 | $13,707 | $12,907 | $11,416 |
| % Margin | 44.7% | 45.9% | 47.5% | 46.3% |