Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS · Delayed Price · Currency is USD
3.310
0.00 (0.00%)
At close: Jun 25, 2026
MHSDF Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 36,179 | 35,430 | 32,840 | 29,871 | 27,156 | 24,634 |
Other Revenue | - | 102.55 | 178.73 | 155.98 | - | - |
Revenue | 36,179 | 35,533 | 33,019 | 30,027 | 27,156 | 24,634 |
Revenue Growth (YoY) | 7.54% | 7.61% | 9.97% | 10.57% | 10.24% | 10.06% |
Cost of Revenue | 9,815 | 19,310 | 17,973 | 16,090 | 13,956 | 12,139 |
Gross Profit | 26,364 | 16,223 | 15,046 | 13,937 | 13,200 | 12,495 |
Selling, General & Admin | 19,844 | 9,581 | 8,840 | 7,689 | 6,635 | 5,562 |
Other Operating Expenses | -40.97 | 0.37 | 5.69 | - | -61.77 | -76.38 |
Operating Expenses | 19,803 | 9,724 | 8,955 | 7,729 | 6,624 | 5,611 |
Operating Income | 6,561 | 6,498 | 6,091 | 6,208 | 6,576 | 6,884 |
Interest Expense | -2,552 | -2,644 | -2,841 | -2,218 | -1,415 | -609.22 |
Interest & Investment Income | 431.1 | 437.45 | 536.31 | 299.15 | 268.27 | 191.13 |
Currency Exchange Gain (Loss) | 59.46 | 101.81 | -230.94 | -38.01 | 102.64 | -51.39 |
Other Non Operating Income (Expenses) | - | - | - | 50.34 | -214.47 | -373.25 |
EBT Excluding Unusual Items | 4,500 | 4,394 | 3,555 | 4,302 | 5,317 | 6,041 |
Impairment of Goodwill | - | - | - | -12.34 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -43.93 | -492.33 |
Gain (Loss) on Sale of Assets | - | -54.82 | -35.06 | -4.31 | -1.66 | -15.19 |
Pretax Income | 4,500 | 4,339 | 3,520 | 4,285 | 5,272 | 5,533 |
Income Tax Expense | 1,350 | 1,350 | 1,054 | 1,276 | 1,518 | 1,904 |
Earnings From Continuing Operations | 3,150 | 2,989 | 2,466 | 3,009 | 3,753 | 3,629 |
Minority Interest in Earnings | -192.3 | -196.89 | -179.64 | -167.26 | -168.41 | -160.75 |
Net Income | 2,957 | 2,793 | 2,287 | 2,842 | 3,585 | 3,469 |
Net Income to Common | 2,957 | 2,793 | 2,287 | 2,842 | 3,585 | 3,469 |
Net Income Growth | 33.89% | 22.12% | -19.53% | -20.72% | 3.35% | -20.32% |
Shares Outstanding (Basic) | 858 | 861 | 861 | 861 | 861 | 861 |
Shares Outstanding (Diluted) | 858 | 861 | 861 | 861 | 861 | 861 |
Shares Change (YoY) | 1.12% | - | - | - | - | - |
EPS (Basic) | 3.45 | 3.24 | 2.66 | 3.30 | 4.17 | 4.03 |
EPS (Diluted) | 3.45 | 3.24 | 2.66 | 3.30 | 4.17 | 4.03 |
EPS Growth | 32.41% | 22.12% | -19.53% | -20.72% | 3.35% | -20.32% |
Free Cash Flow | 6,947 | 5,929 | 5,391 | -640.5 | -4,001 | 1,438 |
Free Cash Flow Per Share | 8.10 | 6.89 | 6.26 | -0.74 | -4.65 | 1.67 |
Dividend Per Share | - | - | 3.340 | 3.080 | 2.960 | 2.820 |
Dividend Growth | - | - | 8.44% | 4.05% | 4.96% | 10.16% |
Gross Margin | 72.87% | 45.66% | 45.57% | 46.41% | 48.61% | 50.72% |
Operating Margin | 18.13% | 18.29% | 18.45% | 20.67% | 24.22% | 27.94% |
Profit Margin | 8.17% | 7.86% | 6.93% | 9.46% | 13.20% | 14.08% |
Free Cash Flow Margin | 19.20% | 16.69% | 16.33% | -2.13% | -14.73% | 5.84% |
EBITDA | 16,145 | 15,561 | 14,168 | 12,072 | 11,168 | 10,868 |
EBITDA Margin | 44.62% | 43.79% | 42.91% | 40.21% | 41.13% | 44.12% |
D&A For EBITDA | 9,584 | 9,063 | 8,077 | 5,864 | 4,592 | 3,985 |
EBIT | 6,561 | 6,498 | 6,091 | 6,208 | 6,576 | 6,884 |
EBIT Margin | 18.13% | 18.29% | 18.45% | 20.67% | 24.22% | 27.94% |
Effective Tax Rate | 30.00% | 31.10% | 29.94% | 29.78% | 28.80% | 34.41% |
Revenue as Reported | - | 35,533 | 33,019 | 30,027 | - | - |
Advertising Expenses | - | 875.72 | 765.65 | 757.83 | 628.86 | 464.31 |