Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33 | $30 | $27 | $25 |
| % Growth | 9.9% | 10% | 10.2% | – |
| Cost of Goods Sold | $9 | $16 | $13 | $11 |
| Gross Profit | $24 | $14 | $14 | $13 |
| % Margin | 72.1% | 46.1% | 52% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $0 |
| SG&A Expenses | $18 | $15 | $2 | $1 |
| Sales & Mktg Exp. | $16 | $14 | $1 | $1 |
| Other Operating Expenses | -$0 | -$0 | $0 | $0 |
| Operating Expenses | $17 | $8 | $7 | $6 |
| Operating Income | $6 | $6 | $7 | $7 |
| % Margin | 19.1% | 20.7% | 24.2% | 27.9% |
| Other Income/Exp. Net | -$3 | -$2 | -$1 | -$1 |
| Pre-Tax Income | $4 | $4 | $5 | $6 |
| Tax Expense | $1 | $1 | $2 | $2 |
| Net Income | $2 | $3 | $4 | $3 |
| % 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 | 1 | 1 | 1 | 2 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $8 | $7 | $6 | $5 |
| EBITDA | $15 | $14 | $13 | $11 |
| % Margin | 44.7% | 45.9% | 47.5% | 46.3% |