Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS
· Delayed Price · Currency is USD
2.700
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
MHSDF Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 33,463 | 32,840 | 29,871 | 27,156 | 24,634 | 22,383 | Upgrade
|
| Other Revenue | - | 178.73 | 155.98 | - | - | - | Upgrade
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| Revenue | 33,463 | 33,019 | 30,027 | 27,156 | 24,634 | 22,383 | Upgrade
|
| Revenue Growth (YoY) | 8.99% | 9.97% | 10.57% | 10.24% | 10.06% | 3.55% | Upgrade
|
| Cost of Revenue | 9,252 | 17,973 | 16,090 | 13,956 | 12,139 | 10,880 | Upgrade
|
| Gross Profit | 24,211 | 15,046 | 13,937 | 13,200 | 12,495 | 11,503 | Upgrade
|
| Selling, General & Admin | 18,033 | 8,840 | 7,689 | 6,635 | 5,562 | 5,052 | Upgrade
|
| Other Operating Expenses | -94.55 | 5.69 | - | -61.77 | -76.38 | -95.9 | Upgrade
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| Operating Expenses | 17,938 | 8,955 | 7,729 | 6,624 | 5,611 | 5,067 | Upgrade
|
| Operating Income | 6,273 | 6,091 | 6,208 | 6,576 | 6,884 | 6,435 | Upgrade
|
| Interest Expense | -2,900 | -2,841 | -2,218 | -1,415 | -609.22 | -571.72 | Upgrade
|
| Interest & Investment Income | 507.86 | 536.31 | 299.15 | 268.27 | 191.13 | 145.99 | Upgrade
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| Currency Exchange Gain (Loss) | -264.71 | -230.94 | -38.01 | 102.64 | -51.39 | -43.4 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 50.34 | -214.47 | -373.25 | - | Upgrade
|
| EBT Excluding Unusual Items | 3,617 | 3,555 | 4,302 | 5,317 | 6,041 | 5,966 | Upgrade
|
| Impairment of Goodwill | - | - | -12.34 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -43.93 | -492.33 | -88.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -35.06 | -4.31 | -1.66 | -15.19 | -18.09 | Upgrade
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| Pretax Income | 3,617 | 3,520 | 4,285 | 5,272 | 5,533 | 5,860 | Upgrade
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| Income Tax Expense | 1,077 | 1,054 | 1,276 | 1,518 | 1,904 | 1,335 | Upgrade
|
| Earnings From Continuing Operations | 2,539 | 2,466 | 3,009 | 3,753 | 3,629 | 4,524 | Upgrade
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| Minority Interest in Earnings | -220.49 | -179.64 | -167.26 | -168.41 | -160.75 | -170.89 | Upgrade
|
| Net Income | 2,319 | 2,287 | 2,842 | 3,585 | 3,469 | 4,353 | Upgrade
|
| Net Income to Common | 2,319 | 2,287 | 2,842 | 3,585 | 3,469 | 4,353 | Upgrade
|
| Net Income Growth | -18.54% | -19.53% | -20.72% | 3.35% | -20.32% | 1.47% | Upgrade
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| Shares Outstanding (Basic) | 787 | 861 | 861 | 861 | 861 | 861 | Upgrade
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| Shares Outstanding (Diluted) | 787 | 861 | 861 | 861 | 861 | 861 | Upgrade
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| Shares Change (YoY) | -9.63% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.95 | 2.66 | 3.30 | 4.17 | 4.03 | 5.06 | Upgrade
|
| EPS (Diluted) | 2.95 | 2.66 | 3.30 | 4.17 | 4.03 | 5.06 | Upgrade
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| EPS Growth | -9.86% | -19.53% | -20.72% | 3.35% | -20.32% | 1.47% | Upgrade
|
| Free Cash Flow | 3,727 | 5,391 | -640.5 | -4,001 | 1,438 | 8,064 | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 6.26 | -0.74 | -4.65 | 1.67 | 9.37 | Upgrade
|
| Dividend Per Share | - | 3.340 | 3.080 | 2.960 | 2.820 | 2.560 | Upgrade
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| Dividend Growth | - | 8.44% | 4.05% | 4.96% | 10.16% | 43.82% | Upgrade
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| Gross Margin | 72.35% | 45.57% | 46.41% | 48.61% | 50.72% | 51.39% | Upgrade
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| Operating Margin | 18.75% | 18.45% | 20.67% | 24.22% | 27.94% | 28.75% | Upgrade
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| Profit Margin | 6.93% | 6.93% | 9.46% | 13.20% | 14.08% | 19.45% | Upgrade
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| Free Cash Flow Margin | 11.14% | 16.33% | -2.13% | -14.73% | 5.84% | 36.03% | Upgrade
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| EBITDA | 14,301 | 14,168 | 12,233 | 11,168 | 10,868 | 10,851 | Upgrade
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| EBITDA Margin | 42.74% | 42.91% | 40.74% | 41.13% | 44.12% | 48.48% | Upgrade
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| D&A For EBITDA | 8,028 | 8,077 | 6,025 | 4,592 | 3,985 | 4,416 | Upgrade
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| EBIT | 6,273 | 6,091 | 6,208 | 6,576 | 6,884 | 6,435 | Upgrade
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| EBIT Margin | 18.75% | 18.45% | 20.67% | 24.22% | 27.94% | 28.75% | Upgrade
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| Effective Tax Rate | 29.79% | 29.94% | 29.78% | 28.80% | 34.41% | 22.79% | Upgrade
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| Revenue as Reported | - | 33,019 | 30,027 | - | - | - | Upgrade
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| Advertising Expenses | - | 765.65 | 757.83 | 628.86 | 464.31 | 381.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.