TLEVISAA.MXTLEVISAA.MXMEX

Revenue (LTM)

$62.3B

-15.6% YoY

Net Income (LTM)

$-8.2B

+2.1% YoY

Free Cash Flow

$22.0B

Revenue CAGR (5Y)

-9.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	97,362	103,522↑6.3%	75,527↓27.0%	73,768↓2.3%	62,261↓15.6%
Gross Profit	40,372	43,960↑8.9%	26,719↓39.2%	24,869↓6.9%	21,144↓15.0%
Operating Income	17,525	22,183↑26.6%	4,419↓80.1%	2,655↓39.9%	-2,843↓207.1%
Net Income	-1,250	6,056↑584.3%	44,712↑638.3%	-8,423↓118.8%	-8,246↑2.1%
EBITDA	26,832	32,966↑22.9%	18,529↓43.8%	22,994↑24.1%	19,532↓15.1%
EPS Diluted	-0.00	0.02↑626.3%	0.14↑600.0%	-0.02↓117.5%	-0.03↓6.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	29,058	25,593↓11.9%	51,131↑99.8%	32,586↓36.3%	46,193↑41.8%
Total Current Assets	69,061	72,959↑5.6%	81,577↑11.8%	62,105↓23.9%	68,283↑9.9%
Total Assets	271,246	292,901↑8.0%	299,108↑2.1%	261,836↓12.5%	251,481↓4.0%
Total Current Liabilities	43,710	56,499↑29.3%	34,371↓39.2%	35,724↑3.9%	27,399↓23.3%
Total Liabilities	183,307	197,114↑7.5%	154,978↓21.4%	128,809↓16.9%	139,821↑8.5%
Total Equity	73,442	80,488↑9.6%	128,308↑59.4%	117,626↓8.3%	102,419↓12.9%
Total Debt	131,845	135,473↑2.8%	113,610↓16.1%	95,827↓15.7%	108,336↑13.1%
Net Debt	102,787	109,879↑6.9%	62,479↓43.1%	63,241↑1.2%	62,143↓1.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	33,161	29,396↓11.4%	12,468↓57.6%	15,201↑21.9%	32,420↑113.3%
Capital Expenditure	-21,367	-25,167↓17.8%	-19,123↑24.0%	-16,578↑13.3%	-10,467↑36.9%
Free Cash Flow	11,794	4,229↓64.1%	-6,655↓257.4%	-1,376↑79.3%	21,953↑1695.1%
Stock-Based Comp	984	1,088↑10.6%	1,666↑53.1%	749↓55.1%	489↓34.7%
Net Change in Cash	1,606	-3,465↓315.8%	25,303↑830.3%	-18,545↓173.3%	13,607↑173.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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