Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.12B | 2.05B | 1.96B | 1.85B | 1.77B |
| Total Other Revenue | 5.60M | 5.60M | 5.60M | 5.60M | 8.90M |
| Total Revenue | 2.13B | 2.06B | 1.97B | 1.86B | 1.78B |
| Cost of Revenue | 1.10B | 1.08B | 1.06B | 1.03B | 922.07M |
| Gross Profit | 1.03B | 972.53M | 905.38M | 823.28M | 857.18M |
| SG&A Expenses | 641.27M | 602.89M | 545.47M | 484.62M | 540.23M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.54M | -147.20K | 431.20K | 308.00K | 956.30K |
| Total Operating Expenses | 1.74B | 1.69B | 1.61B | 1.52B | 1.46B |
| Operating Income | 390.92M | 369.79M | 359.48M | 338.36M | 315.99M |
| Income Before Tax | 276.75M | 256.98M | 245.40M | 225.96M | 198.56M |
| Income Tax Expenses | 85.65M | 79.72M | 75.94M | 70.41M | 59.87M |
| Earnings from Continuing Operations | 191.10 | 177.26 | 169.46 | 155.56 | 138.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.27M | -9.85M | -10.67M | -10.24M | -9.57M |
| Net Income | 180.84M | 167.41M | 158.79M | 145.32M | 129.12M |
| EBIT | 390.92M | 369.79M | 359.48M | 338.36M | 315.99M |
| EBITDA | 972.21M | 906.57M | 867.80M | 810.24M | 774.59M |
| EPS Basic | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 |
| Normalized Basic EPS | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 |
| EPS Diluted | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 |
| Normalized Diluted EPS | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 |
| Average Basic Shares Outstanding | 4.10B | 4.09B | 4.05B | 4.05B | 3.20B |
| Average Diluted Shares Outstanding | 4.10B | 4.09B | 4.05B | 4.05B | 3.20B |
| Dividend Per Share | -- | -- | -- | -- | 0.17 |
| Payout Ratio | 102.09% | 109.11% | 92.83% | 101.44% | 114.16% |