Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS · Delayed Price · Currency is USD
3.540
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 34,732 | 32,840 | 29,871 | 27,156 | 24,634 | 22,383 |
Other Revenue | 178.73 | 178.73 | 155.98 | - | - | - |
| 34,911 | 33,019 | 30,027 | 27,156 | 24,634 | 22,383 | |
Revenue Growth (YoY) | 7.93% | 9.97% | 10.57% | 10.24% | 10.06% | 3.55% |
Cost of Revenue | 18,286 | 17,973 | 16,090 | 13,956 | 12,139 | 10,880 |
Gross Profit | 16,625 | 15,046 | 13,937 | 13,200 | 12,495 | 11,503 |
Selling, General & Admin | 10,289 | 8,840 | 7,689 | 6,635 | 5,562 | 5,052 |
Other Operating Expenses | 19.8 | 5.69 | - | -61.77 | -76.38 | -95.9 |
Operating Expenses | 10,418 | 8,955 | 7,729 | 6,624 | 5,611 | 5,067 |
Operating Income | 6,206 | 6,091 | 6,208 | 6,576 | 6,884 | 6,435 |
Interest Expense | -2,753 | -2,841 | -2,218 | -1,415 | -609.22 | -571.72 |
Interest & Investment Income | 480.71 | 536.31 | 299.15 | 268.27 | 191.13 | 145.99 |
Currency Exchange Gain (Loss) | -3.07 | -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 | 3,930 | 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 | 3,895 | 3,520 | 4,285 | 5,272 | 5,533 | 5,860 |
Income Tax Expense | 1,175 | 1,054 | 1,276 | 1,518 | 1,904 | 1,335 |
Earnings From Continuing Operations | 2,721 | 2,466 | 3,009 | 3,753 | 3,629 | 4,524 |
Minority Interest in Earnings | -188.1 | -179.64 | -167.26 | -168.41 | -160.75 | -170.89 |
Net Income | 2,533 | 2,287 | 2,842 | 3,585 | 3,469 | 4,353 |
Net Income to Common | 2,533 | 2,287 | 2,842 | 3,585 | 3,469 | 4,353 |
Net Income Growth | 0.54% | -19.53% | -20.72% | 3.35% | -20.32% | 1.47% |
Shares Outstanding (Basic) | 862 | 861 | 861 | 861 | 861 | 861 |
Shares Outstanding (Diluted) | 862 | 861 | 861 | 861 | 861 | 861 |
Shares Change (YoY) | 0.80% | - | - | - | - | - |
EPS (Basic) | 2.94 | 2.66 | 3.30 | 4.17 | 4.03 | 5.06 |
EPS (Diluted) | 2.94 | 2.66 | 3.30 | 4.17 | 4.03 | 5.06 |
EPS Growth | -0.25% | -19.53% | -20.72% | 3.35% | -20.32% | 1.47% |
Free Cash Flow | 7,473 | 5,391 | -640.5 | -4,001 | 1,438 | 8,064 |
Free Cash Flow Per Share | 8.67 | 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 | 47.62% | 45.57% | 46.41% | 48.61% | 50.72% | 51.39% |
Operating Margin | 17.78% | 18.45% | 20.67% | 24.22% | 27.94% | 28.75% |
Profit Margin | 7.26% | 6.93% | 9.46% | 13.20% | 14.08% | 19.45% |
Free Cash Flow Margin | 21.41% | 16.33% | -2.13% | -14.73% | 5.84% | 36.03% |
EBITDA | 14,996 | 13,968 | 12,072 | 11,168 | 10,868 | 10,851 |
EBITDA Margin | 42.95% | 42.30% | 40.21% | 41.13% | 44.12% | 48.48% |
D&A For EBITDA | 8,790 | 7,877 | 5,864 | 4,592 | 3,985 | 4,416 |
EBIT | 6,206 | 6,091 | 6,208 | 6,576 | 6,884 | 6,435 |
EBIT Margin | 17.78% | 18.45% | 20.67% | 24.22% | 27.94% | 28.75% |
Effective Tax Rate | 30.15% | 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.