Megacable Holdings, S. A. B. de C. V. (BMV:MEGA.CPO)
Mexico · Delayed Price · Currency is MXN 59.48
+0.64 (1.09%)
Nov 9, 2026, 2:40 PM CST
BMV:MEGA.CPO Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,496 | 35,533 | 33,019 | 30,027 | 27,156 | 24,634 |
Revenue Growth | 7.41% | 7.61% | 9.97% | 10.57% | 10.24% | 10.06% |
Gross Profit Gross Profit Growth | 17,793 | 16,223 | 15,046 | 13,937 | 13,200 | 12,495 |
Operating Income Operating Income Growth | 6,883 | 6,498 | 6,091 | 6,208 | 6,576 | 6,884 |
Net Income Net Income Growth | 3,180 | 2,793 | 2,287 | 2,842 | 3,585 | 3,469 |
Earnings Per Share EPS Growth | 3.64 | 3.24 | 2.66 | 3.30 | 4.17 | 4.03 |
EPS Growth | 24.02% | 22.12% | -19.53% | -20.72% | 3.35% | -20.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Massive Massive Growth | 31,928 | 30,042 | 27,322 | - | - | - |
Corporate Corporate Growth | 5,513 | 5,436 | 5,657 | 5,527 | 5,180 | 4,198 |
Total Total Growth | 37,441 | 35,477 | 32,978 | 30,027 | 27,156 | 24,634 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,656 | 4,934 | 4,228 | 1,539 | 1,384 | 3,696 |
Total Debt Total Debt Growth | 25,594 | 27,577 | 27,136 | 22,621 | 15,310 | 8,977 |
Net Cash (Debt) Net Cash Growth | -20,939 | -22,643 | -22,909 | -21,082 | -13,926 | -5,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.98 | -26.31 | -26.62 | -24.49 | -16.18 | -6.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,626 | 15,926 | 13,730 | 13,393 | 10,269 | 11,488 |
Capital Expenditures CapEx Growth | -9,930 | -9,997 | -8,339 | -14,033 | -14,269 | -10,051 |
Free Cash Flow Free Cash Flow Growth | 7,696 | 5,929 | 5,391 | -640.5 | -4,001 | 1,438 |
Free Cash Flow Growth | 2.98% | 9.97% | - | - | - | -82.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.45% | 45.66% | 45.57% | 46.41% | 48.61% | 50.72% |
Operating Margin | 18.36% | 18.29% | 18.45% | 20.67% | 24.22% | 27.94% |
Pretax Margin | 12.99% | 12.21% | 10.66% | 14.27% | 19.41% | 22.46% |
Profit Margin | 8.48% | 7.86% | 6.93% | 9.46% | 13.20% | 14.08% |
FCF Margin | 20.52% | 16.69% | 16.33% | -2.13% | -14.73% | 5.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.340 | - | 3.340 | 3.080 | 2.960 | 2.820 |
Dividend Per Share Growth | 10.78% | - | 8.44% | 4.05% | 4.96% | 10.16% |
Dividend Yield | 5.62% | - | 9.85% | 8.12% | 5.72% | 4.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.33 | 15.89 | 12.73 | 11.46 | 12.39 | 17.25 |
Forward PE | 12.17 | 12.28 | 10.21 | 12.45 | 10.52 | 13.22 |
P/FCF Ratio | 6.62 | 7.49 | 5.40 | - | - | 41.61 |
PS Ratio | 1.36 | 1.25 | 0.88 | 1.08 | 1.64 | 2.43 |