Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,840,848 | $29,870,540 | $27,155,686 | $24,634,158 |
| % Growth | 9.9% | 10% | 10.2% | – |
| Cost of Goods Sold | $9,150,440 | $16,089,948 | $13,041,493 | $11,251,275 |
| Gross Profit | $23,690,408 | $13,780,592 | $14,114,193 | $13,382,883 |
| % Margin | 72.1% | 46.1% | 52% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,681,745 | $1,460,908 | $634,439 | $386,030 |
| SG&A Expenses | $17,518,177 | $15,217,787 | $1,776,586 | $1,375,503 |
| Sales & Mktg Exp. | $15,836,432 | $13,756,879 | $1,142,147 | $989,473 |
| Other Operating Expenses | -$85,600 | -$139,327 | $6,348 | $3,182 |
| Operating Expenses | $17,432,577 | $7,589,202 | $7,380,222 | $6,364,656 |
| Operating Income | $6,257,831 | $6,191,390 | $6,574,476 | $6,868,407 |
| % Margin | 19.1% | 20.7% | 24.2% | 27.9% |
| Other Income/Exp. Net | -$2,584,920 | -$1,906,258 | -$1,302,922 | -$1,335,061 |
| Pre-Tax Income | $3,672,911 | $4,285,132 | $5,271,554 | $5,533,346 |
| Tax Expense | $1,094,541 | $1,276,042 | $1,518,367 | $1,903,989 |
| Net Income | $2,396,644 | $2,841,835 | $3,584,776 | $3,468,606 |
| % 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 | 858,500 | 860,678 | 857,617 | 1,714,876 |
| Weighted Avg Shares Out Dil | 858,500 | 860,678 | 857,617 | 1,714,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $483,194 | $311,475 | $268,271 | $191,129 |
| Interest Expense | $3,068,114 | $2,217,733 | $1,415,431 | $609,222 |
| Depreciation & Amortization | $7,954,951 | $7,203,739 | $6,220,012 | $5,273,515 |
| EBITDA | $14,695,976 | $13,706,603 | $12,906,997 | $11,416,083 |
| % Margin | 44.7% | 45.9% | 47.5% | 46.3% |