Megacable Holdings, S. A. B. de C. V. (MHSDF)

MHSDF Income Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	34,027	32,840	29,871	27,156	24,634	22,383
Other Revenue	178.73	178.73	155.98	-	-	-
Revenue	34,205	33,019	30,027	27,156	24,634	22,383
Revenue Growth (YoY)	8.17%	9.97%	10.57%	10.24%	10.06%	3.55%
Cost of Revenue	18,155	17,973	16,090	13,956	12,139	10,880
Gross Profit	16,050	15,046	13,937	13,200	12,495	11,503
Selling, General & Admin	9,790	8,840	7,689	6,635	5,562	5,052
Other Operating Expenses	-29.76	5.69	-	-61.77	-76.38	-95.9
Operating Expenses	9,870	8,955	7,729	6,624	5,611	5,067
Operating Income	6,181	6,091	6,208	6,576	6,884	6,435
Interest Expense	-2,843	-2,841	-2,218	-1,415	-609.22	-571.72
Interest & Investment Income	505.99	536.31	299.15	268.27	191.13	145.99
Currency Exchange Gain (Loss)	-84.44	-230.94	-38.01	102.64	-51.39	-43.4
Other Non Operating Income (Expenses)	-	-	50.34	-214.47	-373.25	-
EBT Excluding Unusual Items	3,759	3,555	4,302	5,317	6,041	5,966
Impairment of Goodwill	-	-	-12.34	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-43.93	-492.33	-88.5
Gain (Loss) on Sale of Assets	-35.06	-35.06	-4.31	-1.66	-15.19	-18.09
Pretax Income	3,724	3,520	4,285	5,272	5,533	5,860
Income Tax Expense	1,115	1,054	1,276	1,518	1,904	1,335
Earnings From Continuing Operations	2,609	2,466	3,009	3,753	3,629	4,524
Minority Interest in Earnings	-204.22	-179.64	-167.26	-168.41	-160.75	-170.89
Net Income	2,405	2,287	2,842	3,585	3,469	4,353
Net Income to Common	2,405	2,287	2,842	3,585	3,469	4,353
Net Income Growth	-5.68%	-19.53%	-20.72%	3.35%	-20.32%	1.47%
Shares Outstanding (Basic)	858	861	861	861	861	861
Shares Outstanding (Diluted)	858	861	861	861	861	861
Shares Change (YoY)	-0.31%	-	-	-	-	-
EPS (Basic)	2.80	2.66	3.30	4.17	4.03	5.06
EPS (Diluted)	2.80	2.66	3.30	4.17	4.03	5.06
EPS Growth	-5.39%	-19.53%	-20.72%	3.35%	-20.32%	1.47%
Free Cash Flow	6,427	5,391	-640.5	-4,001	1,438	8,064
Free Cash Flow Per Share	7.49	6.26	-0.74	-4.65	1.67	9.37
Dividend Per Share	3.340	3.340	3.080	2.960	2.820	2.560
Dividend Growth	8.44%	8.44%	4.05%	4.96%	10.16%	43.82%
Gross Margin	46.92%	45.57%	46.41%	48.61%	50.72%	51.39%
Operating Margin	18.07%	18.45%	20.67%	24.22%	27.94%	28.75%
Profit Margin	7.03%	6.93%	9.46%	13.20%	14.08%	19.45%
Free Cash Flow Margin	18.79%	16.33%	-2.13%	-14.73%	5.84%	36.03%
EBITDA	14,695	13,968	12,072	11,168	10,868	10,851
EBITDA Margin	42.96%	42.30%	40.21%	41.13%	44.12%	48.48%
D&A For EBITDA	8,514	7,877	5,864	4,592	3,985	4,416
EBIT	6,181	6,091	6,208	6,576	6,884	6,435
EBIT Margin	18.07%	18.45%	20.67%	24.22%	27.94%	28.75%
Effective Tax Rate	29.94%	29.94%	29.78%	28.80%	34.41%	22.79%
Revenue as Reported	33,019	33,019	30,027	-	-	-
Advertising Expenses	-	765.65	757.83	628.86	464.31	381.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.