Grupo Televisa SAB ADR Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$14,512,500	$14,314,591	$14,627,086	$14,729,354
Gross Profit	5,670,600	5,556,549	5,368,351	5,709,655
EBITDA	2,897,700	5,560,766	7,457,617	2,684,783
EBIT	-1,067,178	1,918,631	2,853,190	953,399
Net Income	1,031,900	-7,558,044	-1,932,468	474,431
Net Change In Cash	14,512,500	14,314,591	14,627,086	14,729,354
Free Cash Flow	5,306,417	4,106,984	1,132,925	92,250
Cash	24,976,800	36,434,937	37,856,776	38,449,200
Basic Shares	1,065,725	466,941	543,585	543,585

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$58,878,150	$62,260,864	$66,222,836	$68,615,768
Gross Profit	22,483,415	21,143,831	22,925,396	25,258,021
EBITDA	24,033,788	20,821,306	22,136,513	17,871,641
EBIT	6,873,267	278,945	667,361	-3,367,665
Net Income	-8,819,555	-8,265,520	-8,422,730	44,712,180
Net Change In Cash	58,878,150	62,260,864	66,222,836	68,615,768
Free Cash Flow	9,721,609	22,077,865	-1,376,325	-12,306,056
Cash	36,434,937	46,193,200	32,586,352	51,130,992
Basic Shares	87,888	544,303	587,214	600,796