Advertisement
U.S. markets close in 3 hours 42 minutes

Megacable Holdings, S. A. B. de C. V. (MHSDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.9200+1.9200 (0.00%)
As of 03:00PM EST. Market open.
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in MXN. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
32,190,120
29,870,540
27,155,686
24,634,158
22,383,030
Cost of Revenue
15,646,090
15,199,976
13,041,493
11,251,275
10,107,417
Gross Profit
16,544,030
14,670,564
14,114,193
13,382,883
12,275,613
Operating Expense
10,200,994
8,393,282
7,594,689
6,364,656
5,737,493
Operating Income
6,343,036
6,277,282
6,519,504
7,018,227
6,538,120
Net Non Operating Interest Income Expense
-2,407,709
-2,000,167
-1,304,994
-925,976
-528,388
Pretax Income
3,795,836
4,285,132
5,271,554
5,533,346
5,859,751
Tax Provision
1,121,023
1,276,042
1,518,367
1,903,989
1,335,496
Net Income Common Stockholders
2,518,960
2,841,835
3,584,776
3,468,606
4,353,365
Diluted NI Available to Com Stockholders
2,518,960
2,841,835
3,584,776
3,468,606
4,353,365
Basic EPS
1.61
1.65
2.08
2.02
2.53
Diluted EPS
1.61
1.65
2.08
2.02
2.53
Basic Average Shares
1,715,235
1,721,356
1,721,356
1,721,356
1,721,356
Diluted Average Shares
1,715,235
1,721,356
1,721,356
1,721,356
1,721,356
Total Operating Income as Reported
6,257,144
6,191,390
6,574,476
6,868,407
6,417,372
Rent Expense Supplemental
-
476,685
350,978
317,350
318,755
Total Expenses
25,847,084
23,593,258
20,636,182
17,615,931
15,844,910
Net Income from Continuing & Discontinued Operation
2,518,960
2,841,835
3,584,776
3,468,606
4,353,365
Normalized Income
2,486,529
2,809,619
3,617,147
3,803,569
4,435,436
Interest Income
428,366
299,145
268,271
191,129
145,993
Interest Expense
2,754,496
2,217,733
1,415,431
609,222
571,719
Net Interest Income
-2,407,709
-2,000,167
-1,304,994
-925,976
-528,388
EBIT
6,550,332
6,502,865
6,686,985
6,142,568
6,431,470
EBITDA
14,904,666
13,706,604
12,906,997
11,416,083
11,120,956
Reconciled Cost of Revenue
15,646,090
15,199,976
13,041,493
11,251,275
10,107,417
Reconciled Depreciation
8,354,334
7,203,739
6,220,012
5,273,515
4,689,486
Net Income from Continuing Operation Net Minority Interest
2,518,960
2,841,835
3,584,776
3,468,606
4,353,365
Total Unusual Items Excluding Goodwill
46,023
46,023
-45,593
-507,519
-106,586
Total Unusual Items
46,023
46,023
-45,593
-507,519
-106,586
Normalized EBITDA
14,858,643
13,660,581
12,952,590
11,923,602
11,227,542
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,592
13,807
-13,222
-172,556
-24,515