Grupo Televisa SAB ADR (TV) financial statements

Communication Services · Telecom Services · Market cap $1.1B

Grupo Televisa SAB ADR reported revenue of 62.3B MXN in fiscal 2024, down 3.8% a year over 9 years.

Net income was -8.3B MXN and the operating margin -4.5%, against 21.3% in 2015.

Free cash flow was 23.5B MXN, and the company returned 1.0B MXN in dividends.

Revenue and free cash flow

Fiscal years, $ billions (MXN).

-500501001502015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in MXN, from Grupo Televisa SAB ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue88.1B MXN96.3B MXN94.3B MXN101.3B MXN101.8B MXN70.7B MXN73.9B MXN68.6B MXN66.2B MXN62.3B MXN
Cost of revenue47.2B MXN52.4B MXN53.5B MXN57.8B MXN59.1B MXN45.2B MXN46.7B MXN43.4B MXN43.3B MXN41.1B MXN
Gross profit40.8B MXN43.9B MXN40.7B MXN43.4B MXN42.7B MXN25.5B MXN27.3B MXN25.3B MXN22.9B MXN21.1B MXN
Selling, general and admin21.8B MXN24.2B MXN24.1B MXN24.8B MXN24.4B MXN19.6B MXN20.3B MXN20.5B MXN20.2B MXN19.4B MXN
Operating income18.7B MXN16.6B MXN14.2B MXN20.3B MXN17.0B MXN6.5B MXN10.7B MXN3.7B MXN1.9B MXN-2.8B MXN
Interest expense6.2B MXN8.5B MXN9.2B MXN9.7B MXN10.4B MXN10.5B MXN9.1B MXN9.5B MXN7.7B MXN8.0B MXN
Pre-tax income18.7B MXN8.2B MXN10.9B MXN12.0B MXN8.8B MXN-4.9B MXN2.4B MXN-12.9B MXN-7.1B MXN-7.7B MXN
Income tax6.3B MXN2.9B MXN4.3B MXN4.4B MXN2.7B MXN859M MXN1.7B MXN-1.4B MXN2.4B MXN689M MXN
Net income10.9B MXN3.7B MXN4.5B MXN6.0B MXN6.1B MXN-1.3B MXN6.1B MXN44.7B MXN-8.4B MXN-8.3B MXN
EPS (diluted)—————-0.02 MXN0.00 MXN-0.03 MXN——
Gross margin46.4%45.6%43.2%42.9%42.0%36.0%36.9%36.8%34.6%34.0%
Operating margin21.3%17.2%15.1%20.0%16.7%9.1%14.5%5.4%2.8%-4.5%
Net margin12.4%3.9%4.8%5.9%6.0%-1.8%8.2%65.2%-12.7%-13.3%

Balance sheet

Fiscal years, in MXN, from Grupo Televisa SAB ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments49.4B MXN53.0B MXN44.7B MXN32.1B MXN27.5B MXN29.1B MXN25.8B MXN51.1B MXN32.6B MXN46.2B MXN
Receivables—24.9B MXN24.7B MXN19.7B MXN14.5B MXN12.3B MXN13.1B MXN8.5B MXN8.1B MXN6.2B MXN
Inventory—1.9B MXN1.5B MXN1.0B MXN1.2B MXN1.6B MXN2.2B MXN1.4B MXN1.3B MXN463M MXN
Total current assets—95.8B MXN87.0B MXN72.1B MXN67.4B MXN69.1B MXN73.3B MXN81.6B MXN62.1B MXN68.3B MXN
Property, plant and equipment76.1B MXN86.8B MXN85.7B MXN87.3B MXN83.3B MXN83.3B MXN87.9B MXN82.2B MXN77.8B MXN63.7B MXN
Total assets—309.1B MXN297.2B MXN297.2B MXN290.3B MXN271.2B MXN293.7B MXN299.1B MXN262.7B MXN251.7B MXN
Total current liabilities—57.4B MXN50.8B MXN48.5B MXN42.2B MXN43.7B MXN56.7B MXN34.4B MXN34.9B MXN27.3B MXN
Total liabilities—212.8B MXN197.6B MXN192.6B MXN184.7B MXN183.3B MXN197.2B MXN155.0B MXN128.0B MXN140.0B MXN
Shareholders' equity99.5B MXN83.8B MXN85.7B MXN89.5B MXN90.8B MXN73.4B MXN81.1B MXN128.3B MXN119.3B MXN102.5B MXN
Net debt-49.4B MXN-47.5B MXN-38.7B MXN-32.1B MXN-27.5B MXN-29.1B MXN-25.8B MXN-51.1B MXN-32.6B MXN-46.2B MXN

Cash flow

Fiscal years, in MXN, from Grupo Televisa SAB ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow31.3B MXN36.7B MXN25.1B MXN33.7B MXN27.3B MXN33.2B MXN29.3B MXN12.5B MXN15.2B MXN32.6B MXN
Capital spending27.1B MXN30.4B MXN18.5B MXN18.5B MXN19.1B MXN20.1B MXN23.3B MXN17.3B MXN14.7B MXN9.1B MXN
Free cash flow4.2B MXN6.2B MXN6.6B MXN15.2B MXN8.2B MXN13.0B MXN6.1B MXN-4.8B MXN493M MXN23.5B MXN
Stock-based compensation1.2B MXN1.4B MXN1.5B MXN1.3B MXN1.1B MXN984M MXN1.1B MXN1.7B MXN748M MXN489M MXN
Dividends paid1.1B MXN1.1B MXN1.1B MXN1.1B MXN1.1B MXN—1.1B MXN1.1B MXN1.0B MXN1.0B MXN
Share buybacks (net)-734M MXN-1.7B MXN-2.3B MXN-2.0B MXN——————
Net borrowing1.6B MXN5.7B MXN5.1B MXN-307M MXN9.0B MXN-492M MXN2.4B MXN-610M MXN——
Free cash flow margin4.8%6.5%7.0%15.0%8.0%18.4%8.2%-7.1%0.7%37.7%
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Questions

What was Grupo Televisa SAB ADR's revenue in 2024?

62.3B MXN in fiscal 2024, from its 10-K filing.

How much free cash flow does Grupo Televisa SAB ADR generate?

23.5B MXN in fiscal 2024 (operating cash flow minus capital spending).

From Grupo Televisa SAB ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.