TV Dividend: Grupo Televisa SAB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TV Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	60,292	62,260	66,222	68,615	73,915	97,361
Revenue Growth (YoY)	-12%	-6%	-3%	-7%	-24%	-4%
Cost of Revenue	39,482	42,165	43,562	43,576	46,845	56,989
Gross Profit	20,809	20,095	22,660	25,039	27,070	40,371
Selling, General & Admin	19,057	15,252	16,562	16,974	17,033	18,213
Research & Development	--	--	--	--	--	--
Operating Expenses	24,800	21,033	19,517	20,830	16,322	22,329
Other Non Operating Income (Expenses)	0	--	--	--	--	--
Pretax Income	-7,925	-7,696	-7,074	-12,896	2,441	5,530
Income Tax Expense	392	688	2,360	-1,352	1,673	5,227
Net Income	-8,397	-8,265	-8,422	44,712	6,055	-1,250
Net Income Growth	23%	-2%	-119%	638%	-584%	-127%
Shares Outstanding (Diluted)	312,359.2	315,451.8	323,976.5	330,739.7	329,295.9	325,992.5
Shares Change (YoY)	-1%	-3%	-2%	0%	1%	-3%
EPS (Diluted)	-0.02	-0.02	-0.02	0.13	0.01	0
EPS Growth	20%	-5%	-121%	1,200%	-363%	-128%
Free Cash Flow	16,138	21,380	-1,376	-6,654	4,156	12,365
Free Cash Flow Per Share	0.05	0.06	0	-0.02	0.01	0.03
Gross Margin	34.51%	32.27%	34.21%	36.49%	36.62%	41.46%
Operating Margin	-6.61%	-1.5%	4.74%	6.13%	14.53%	18.53%
Profit Margin	-13.92%	-13.27%	-12.71%	65.16%	8.19%	-1.28%
Free Cash Flow Margin	26.76%	34.33%	-2.07%	-9.69%	5.62%	12.7%
EBITDA	15,131	3,217	6,732	7,731	14,002	22,908
EBITDA Margin	25.09%	5.16%	10.16%	11.26%	18.94%	23.52%
D&A For EBITDA	19,121	4,155	3,590	3,523	3,255	4,866
EBIT	-3,990	-938	3,142	4,208	10,747	18,042
EBIT Margin	-6.61%	-1.5%	4.74%	6.13%	14.53%	18.53%
Effective Tax Rate	-4.94%	-8.93%	-33.36%	10.48%	68.53%	94.52%