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 | $32 | $43 | $116 |
| - Cash | $4 | $2 | $1 | $4 |
| + Debt | $26 | $22 | $8 | $8 |
| Enterprise Value | $52 | $52 | $50 | $121 |
| Revenue | $33 | $30 | $27 | $25 |
| % Growth | 9.9% | 10% | 10.2% | – |
| Gross Profit | $24 | $14 | $14 | $13 |
| % Margin | 72.1% | 46.1% | 52% | 54.3% |
| EBITDA | $15 | $14 | $13 | $11 |
| % Margin | 44.7% | 45.9% | 47.5% | 46.3% |
| Net Income | $2 | $3 | $4 | $3 |
| % 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 | $14 | $13 | $10 | $11 |
| Capital Expenditures | -$10 | -$14 | -$14 | -$10 |
| Free Cash Flow | $4 | -$1 | -$4 | $1 |