Grupo Televisa, S.A.B. Class L (TLEVISAL) Financial Statements
Grupo Televisa, S.A.B. Class L Financial Overview
Grupo Televisa, S.A.B. Class L's market cap is currently $20.57B. The company's EPS TTM is $-4.84; its P/E ratio is -1.69; and it has a dividend yield of 1.46%. Grupo Televisa, S.A.B. Class L has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.88B | $ 62.26B | $ 73.77B | $ 75.53B | $ 103.52B |
| Gross Profit | $ 22.48B | $ 21.14B | $ 24.87B | $ 26.72B | $ 43.96B |
| Operating Income | $ 5.41B | $ -2.84B | $ 2.66B | $ 4.42B | $ 22.18B |
| EBITDA | $ 24.03B | $ 19.53B | $ 22.99B | $ 18.53B | $ 32.97B |
| Net Income | $ -8.82B | $ -8.25B | $ -8.42B | $ 44.71B | $ 6.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.89B | $ 47.49B | $ 32.59B | $ 51.14B | $ 25.79B |
| Total Assets | $ 228.89B | $ 251.48B | $ 261.84B | $ 299.11B | $ 292.90B |
| Total Debt | $ 91.43B | $ 108.34B | $ 95.83B | $ 113.61B | $ 135.47B |
| Net Debt | $ 55.05B | $ 62.14B | $ 63.24B | $ 62.48B | $ 109.88B |
| Total Liabilities | $ 126.00B | $ 139.82B | $ 128.81B | $ 154.98B | $ 197.11B |
| Stockholders' Equity | $ 93.39B | $ 102.42B | $ 117.63B | $ 128.31B | $ 80.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.72B | $ 21.95B | $ -1.38B | $ -6.65B | $ 4.23B |
| Operating Cash Flow | $ 23.20B | $ 32.42B | $ 15.20B | $ 12.47B | $ 29.40B |
| Investing Cash Flow | $ -16.62B | $ -9.68B | $ -15.76B | $ 42.70B | $ -19.04B |
| Financing Cash Flow | $ -16.32B | $ -9.28B | $ -17.75B | $ -29.77B | $ -13.84B |
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