Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B.
TV
Valuace
70
Růst
0
Zdraví
59
Cena
$ 2.93
Dnes
+0.02 (0.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues58.6455.2262.2673.7775.53103.5297.36101.49101.2894.2796.2988.0580.1273.7969.2962.5857.86
Cost of Revenues36.2534.1441.1248.9048.8159.5656.9958.7357.8453.5352.3847.2342.9139.6036.8033.5730.85
Gross Profit22.3921.0921.1424.8726.7243.9640.3742.7743.4440.7443.9140.8337.2134.1932.4929.0127.01
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.3114.6314.7314.9715.2315.3615.7215.9518.4118.32
Cost of Revenues8.769.269.029.2210.259.9410.5110.4112.2812.41
Gross Profit5.565.375.715.764.975.425.215.546.135.91
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0021.3521.8424.1723.0824.4625.2224.1125.0121.7517.9715.3713.7012.1911.43
Depreciation & Amortization12.1516.1019.4921.4721.2425.6019.7523.1219.8318.5416.9814.6611.569.858.477.556.58
Total Operating Expenses17.7016.5723.9922.2121.4821.7822.8524.4625.3726.5025.0121.7517.9715.3713.7012.1911.43
Operating Income4.694.52-2.822.66-1.4722.1817.5317.2120.2514.2416.6018.7513.9618.7418.1416.8215.58
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.005.805.27
Depreciation & Amortization3.640.004.244.274.674.910.000.005.345.52
Total Operating Expenses3.644.444.764.8711.205.055.122.615.805.27
Operating Income1.920.930.950.89-6.220.360.092.930.54-0.08
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.262.483.533.492.150.624.231.531.572.271.501.031.331.131.041.151.05
Interest Expense7.567.047.977.659.469.1610.4810.409.719.258.506.245.554.804.374.143.03
Other Expense-5.28-5.11-4.86-8.78-11.79-8.11-11.99-8.232.933.59-3.702.66-6.66-1.19-0.41-1.09-0.78
IBT-0.59-0.60-7.68-6.13-13.2614.075.538.9812.0110.858.2118.669.6413.9614.1211.5911.77
Income Tax Expense7.857.430.692.68-0.977.495.232.784.394.272.876.332.983.734.053.413.26
Net Income-8.70-8.27-8.25-8.42-12.295.390.304.726.014.523.7210.905.397.758.766.897.68
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.231.161.220.640.870.880.910.870.760.78
Interest Expense1.681.832.191.852.172.061.821.911.991.53
Other Expense-4.650.17-0.46-0.34-4.870.48-0.25-1.49-5.960.00
IBT-2.731.100.490.55-11.090.84-0.161.44-7.46-0.08
Income Tax Expense4.683.01-0.060.22-1.240.17-0.080.541.560.98
Net Income-7.56-1.930.470.32-9.840.67-0.030.95-8.66-0.92
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.01$-21.72$11.70$0.54$5.85$11.70$5.85$5.85$17.55$11.70$11.70$17.55$11.70$11.70
EPS Diluted$0.00$0.00$0.00$-3.01$-20.46$11.70$0.54$5.85$11.70$5.85$5.85$17.55$5.85$11.70$11.70$11.70$11.70
Shares Outstanding0.470.440.542.800.570.560.560.580.510.590.580.580.580.570.570.570.56
Diluted Shares Outstanding0.470.440.542.800.600.600.560.580.510.590.620.580.580.570.570.570.56
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.13$-0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.13$-0.33
Shares Outstanding0.470.540.540.540.540.510.510.552.772.78
Diluted Shares Outstanding0.470.540.540.540.540.540.540.552.772.78
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.9646.1932.5951.1325.5929.0627.4532.0738.7347.5549.4029.7316.6919.0616.2820.94
Short Term Investments0.681.300.250.010.200.000.000.157.535.505.334.793.725.325.4210.45
Total Cash & ST Investments37.6447.4932.8451.1425.7929.0627.4532.2146.2653.0454.7334.5220.4224.3816.2820.94
Accounts Receivable22.0016.229.5824.7132.5527.1926.8328.7331.3232.2426.1023.8224.4922.8922.1522.08
Inventory0.770.461.261.452.211.641.151.031.491.901.633.341.721.515.565.26
Other Current Assets4.114.1118.682.819.377.998.098.485.896.536.046.655.114.686.6711.56
Total Current Assets64.5268.2862.1081.5372.9669.0668.0372.1487.0495.9789.9478.9153.2154.6450.6659.84
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents38.4543.5446.1941.0336.9632.6132.5932.6938.9043.55
Short Term Investments0.000.001.301.150.000.000.250.370.000.00
Total Cash & ST Investments38.4543.5447.4942.1836.9632.6132.8432.6938.9043.55
Accounts Receivable18.7116.9916.2220.7622.0022.269.5810.119.3910.21
Inventory0.550.510.460.570.770.821.261.311.371.48
Other Current Assets4.655.974.114.554.115.9119.2920.0019.2919.11
Total Current Assets62.3667.0068.2868.0764.5261.6062.9764.4768.9574.34
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.5767.0083.9388.9195.5390.4990.8887.3485.7286.7876.0961.2153.4848.3641.5038.65
Goodwill13.9013.4513.9013.9014.0414.1114.1114.1114.1114.1114.119.322.622.572.572.53
Intangible Assets41.7225.4721.8827.2228.2228.6129.2228.9521.7723.5123.9936.058.768.5611.8610.24
Long-Term Investments55.4846.2946.0153.3332.9129.8253.3460.8458.8655.6150.3539.7456.2742.9843.4121.84
Other Long-Term Assets3.359.2034.8414.3616.7011.1510.6012.318.368.179.320.149.176.896.925.90
Total Long-Term Assets190.71183.20200.57216.17219.94202.19222.39225.70210.18210.91191.54147.99140.90110.43104.1076.63
Total Assets255.23251.48262.67297.71292.90271.25290.42297.84297.22306.88281.47226.89194.11165.07154.76136.47
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment63.0264.7867.0069.5571.5775.3483.9385.3287.1488.18
Goodwill0.000.0013.4513.9713.900.0013.9013.9013.9013.90
Intangible Assets38.4638.6625.4726.8227.1741.3626.4942.1242.3241.99
Long-Term Investments47.3446.9046.2949.0846.9945.7944.0151.6151.0452.10
Other Long-Term Assets5.809.159.2011.5311.8311.4112.0213.7314.2313.93
Total Long-Term Assets174.70179.98183.20191.50190.71190.99198.87212.05214.50215.43
Total Assets237.06246.98251.48259.57255.23252.59261.84276.53283.45289.77
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.2011.4212.8616.4523.1022.4533.8822.6320.4023.7517.3617.1410.728.597.697.47
Short-Term Debt5.185.7911.272.375.581.891.750.990.310.853.490.770.740.811.551.75
Other Current Liabilities9.014.966.5613.7418.7813.431.0111.2711.2611.127.655.426.865.62-15.09-13.09
Current Liabilities27.9927.4034.8934.7056.5043.7142.3748.9550.7657.4348.9843.4840.2836.2515.0814.72
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.9012.7511.4213.0712.9113.7813.4415.9116.9117.67
Short-Term Debt5.115.485.795.465.1814.7211.2711.2511.272.91
Other Current Liabilities4.855.294.964.324.464.817.657.257.046.28
Current Liabilities26.5028.8327.4028.0227.9938.7235.7238.2238.8031.24
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.68102.5484.56111.24129.89129.958.11120.98121.99126.15112.7285.4764.2457.1555.8646.85
Capital Leases4.565.397.298.379.689.299.365.325.626.395.815.244.924.970.580.63
Def. Tax Liability1.021.120.001.262.251.797.058.399.049.6710.007.760.470.4520.930.68
Total Liabilities132.06139.82128.00155.31197.11183.31184.92193.06197.56212.09181.95138.98115.5396.5395.9184.61
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt88.3996.49102.5498.4294.2478.3684.5686.9791.88105.61
Capital Leases4.645.055.395.345.755.947.297.527.738.05
Def. Tax Liability0.811.131.121.921.020.991.031.021.111.15
Total Liabilities124.51135.16139.82137.10132.06125.27128.81134.32139.92146.01
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.973.934.724.844.844.914.914.914.984.984.984.984.984.980.0010.02
Retained Earnings122.01112.07120.40129.4987.5584.2882.5378.9874.9870.5171.0060.7754.7648.9339.8035.53
Comprehensive Income-10.57-12.94-9.87-10.80-13.58-15.561.324.154.602.377.407.825.533.941.001.12
Total Common Equity113.90102.42119.28126.7780.4973.4490.6389.7185.6682.2087.3876.8168.3160.6451.6645.06
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.933.933.933.933.933.974.724.724.724.84
Retained Earnings109.48110.50112.07121.07120.21114.06108.76126.82127.67130.50
Comprehensive Income-10.31-11.42-12.94-10.24-8.77-7.37-9.87-9.56-9.29-9.87
Total Common Equity103.22102.56102.42113.20113.90111.93117.63126.43127.64127.88
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt99.42108.3495.83113.61135.47131.859.86121.97122.30127.00116.2286.2364.9857.9657.4148.59
Book Value123.16111.66134.67142.3995.7987.94105.50104.7899.6694.7999.5287.9278.5868.5358.8651.86
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt9.339.259.249.269.2615.3915.4015.7715.8915.88
Book Value103.22102.56102.42113.20113.90111.93117.63126.43127.64127.88
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.20-8.27-8.31-8.42-12.156.580.306.207.626.585.3318.669.6413.9614.1211.5911.77
Depreciation & Amortization21.1016.1020.5421.4721.2421.4221.2621.0119.8318.5416.9814.6611.569.858.477.556.58
Stock-Based Compensation0.650.000.490.751.671.180.981.131.331.491.411.200.840.600.630.650.56
Change Working Capital-0.603.814.021.43-10.05-3.99-1.33-5.12-2.16-6.34-0.84-0.48-1.99-2.86-1.08-3.42-0.61
Change In Accounts Receivable-0.481.183.962.23-4.15-2.240.634.943.07-0.21-4.65-2.12-1.21-2.60-0.59-0.73-0.18
Change In Accounts Payable-2.292.85-0.77-2.40-0.030.321.07-1.222.09-2.705.260.064.802.160.71-0.020.35
Change In Inventories1.880.442.440.560.65-6.20-0.582.01-2.520.84-0.101.17-1.50-3.37-0.63-0.110.40
Other Non-cash Items13.88-4.1016.28-2.477.07-3.286.711.902.700.5610.695.135.135.405.2726.273.39
Cash from Operations23.460.000.0015.206.8829.4033.1627.9133.7125.1036.4531.2928.4623.8123.3422.8616.86
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.56-1.910.470.32-8.310.67-0.030.95-9.02-1.05
Depreciation & Amortization3.644.604.404.455.414.915.205.015.345.54
Stock-Based Compensation0.000.070.090.120.080.110.110.190.190.17
Change Working Capital4.46-0.43-0.05-0.805.00-0.432.000.550.36-3.52
Change In Accounts Receivable3.17-1.290.89-0.343.410.151.24-1.850.85-0.72
Change In Accounts Payable1.710.650.000.000.000.000.001.75-1.93-0.51
Change In Inventories0.26-0.090.150.13-0.810.430.780.700.160.24
Other Non-cash Items2.85-0.32-2.701.427.963.401.23-1.473.223.24
Cash from Operations0.000.000.000.000.000.000.000.006.365.36
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.39-12.64-9.10-14.71-19.18-25.17-21.37-21.20-26.27-18.54-30.30-26.62-17.80-15.69-12.25-9.91-12.02
Acquisitions0.590.130.010.000.370.010.00-0.10-5.37-0.21-0.049.96-5.49-1.59-0.4823.390.20
Investments0.000.000.000.000.000.000.000.00-0.07-0.26-0.05-0.09-0.45-0.52-0.27-19.54-15.69
Sales of Investment0.040.000.000.0066.100.000.000.006.260.580.070.380.511.870.485.820.23
Other Investing Activities0.110.000.00-1.051.016.126.023.831.561.091.43-7.410.48-9.31-0.46-24.850.00
Cash from Investing-12.260.000.00-15.7648.30-19.04-15.35-17.47-23.90-17.33-28.89-23.78-22.74-25.25-12.98-25.09-27.27
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.95-3.66-2.13-1.78-2.86-2.43-1.76-2.43-4.42-3.77
Acquisitions0.020.010.000.000.000.000.000.020.040.03
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.05-0.01
Other Investing Activities0.000.000.000.000.000.000.000.000.200.21
Cash from Investing0.000.000.000.000.000.000.000.00-4.23-3.56
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.360.000.00-7.69-18.40-3.72-4.86-22.78-0.85-11.82-3.95-7.19-7.28-0.75-1.67-4.34-1.34
Debt Issued12.63108.3412.51-10.09-3.467.35126.85-89.330.527.1214.7337.1828.547.762.2213.1649.94
Issuance of Common Stock0.170.000.000.170.00-5.610.0024.861.952.301.7224.611.066.440.005.380.00
Repurchase of Common Stock-0.29-0.56-0.51-1.46-1.28-0.44-0.39-1.39-2.64-2.88-1.91-0.73-1.06-1.060.00-0.01-1.27
Dividends Paid-1.020.000.00-1.03-1.05-1.050.00-1.07-1.07-1.08-1.08-1.08-15.27-2.17-1.00-1.020.00
Other Financing Activities6.040.000.00-7.58-9.04-3.02-10.94-14.62-13.90-2.98-4.67-3.5629.78-3.38-4.88-2.544.05
Cash from Financing-13.160.000.00-17.75-29.77-13.84-16.20-14.99-16.50-16.47-9.8912.037.23-0.92-7.55-2.541.44
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.85-4.96
Debt Issued0.0093.50-8.47-6.364.464.466.3475.81-80.090.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.170.00
Repurchase of Common Stock-0.560.000.000.00-0.130.000.000.00-0.36-0.19
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-1.19-2.89
Cash from Financing0.000.000.000.000.000.000.000.00-2.14-8.03
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.94-3.5713.61-18.5425.30-3.461.61-4.62-6.67-8.81-1.8519.6713.04-2.372.76-4.68-9.02
Closing Cash Balance36.9636.4346.1932.5951.1325.5929.0627.4532.0738.7347.5549.4029.7316.6919.0616.2820.94
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.75-0.59-5.09-2.665.164.074.350.02-0.10-6.22
Closing Cash Balance36.4337.8638.4543.5446.1941.0336.9632.6132.5932.69
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.073.9321.95-1.38-12.314.2311.796.707.446.566.154.6710.668.1111.0912.944.85
Real Free Cash Flow10.423.9321.46-2.12-13.973.0510.815.576.115.074.743.479.827.5110.4612.294.29
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.111.130.093.746.936.236.760.791.931.59
Real Free Cash Flow4.111.060.003.616.846.126.650.601.751.42
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