Grupo Televisa SAB ADR Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$14,627,000	$14,729,400	$14,973,600	$15,226,400
Gross Profit	5,368,300	5,709,700	5,758,200	4,972,000
EBITDA	2,930,900	5,188,890	6,673,376	-1,556,394
EBIT		953,399	2,402,500	-6,223,200
Net Income	-1,932,500	474,500	319,800	-9,838,900
Net Change In Cash	14,627,000	14,729,400	14,973,600	15,226,400
Free Cash Flow	1,132,925	92,250	3,738,114	6,925,475
Cash	37,856,776	38,449,200	43,536,700	46,193,200
Basic Shares	543,585	543,585	543,585	543,585

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$62,260,900	$66,222,836	$68,615,768	$73,915,432
Gross Profit	21,143,800	22,925,396	25,258,021	27,261,834
EBITDA	18,367,407	22,136,513	17,871,641	32,966,306
EBIT	-1,121,502	667,361	-3,367,665	11,547,937
Net Income	-8,246,200	-8,422,730	44,712,180	6,055,826
Net Change In Cash	62,260,900	66,222,836	68,615,768	73,915,432
Free Cash Flow	21,953,180	-1,376,325	-12,306,056	4,228,809
Cash	46,193,200	32,586,352	51,130,992	25,593,362
Basic Shares	544,303	587,214	600,796	517,591