Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.25
$0.4415.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.73B | 1.75B | 1.80B | 1.83B |
| Total Other Revenue | 8.90M | 8.90M | 8.90M | 8.90M | 8.90M |
| Total Revenue | 1.78B | 1.73B | 1.76B | 1.81B | 1.83B |
| Cost of Revenue | 922.07M | 913.17M | 924.79M | 941.43M | 940.20M |
| Gross Profit | 857.18M | 821.59M | 836.07M | 868.40M | 894.08M |
| SG&A Expenses | 540.23M | 509.84M | 516.13M | 532.02M | 534.71M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 956.30K | -1.67M | -371.90K | -135.30K | 2.83M |
| Total Operating Expenses | 1.46B | 1.42B | 1.44B | 1.47B | 1.48B |
| Operating Income | 315.99M | 313.42M | 320.31M | 336.52M | 356.54M |
| Income Before Tax | 198.56M | 188.74M | 181.56M | 195.91M | 216.38M |
| Income Tax Expenses | 59.87M | 56.49M | 54.32M | 58.64M | 63.94M |
| Earnings from Continuing Operations | 138.69 | 132.25 | 127.24 | 137.27 | 152.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -9.57M | -10.39M | -11.58M | -9.82M | -8.74M |
| Net Income | 129.12M | 121.86M | 115.66M | 127.45M | 143.70M |
| EBIT | 315.99M | 313.42M | 320.31M | 336.52M | 356.54M |
| EBITDA | 764.59M | 745.50M | 734.88M | 770.38M | 753.79M |
| EPS Basic | 0.15 | 0.14 | 0.13 | 0.15 | 0.18 |
| Normalized Basic EPS | 0.13 | 0.12 | 0.12 | 0.13 | 0.16 |
| EPS Diluted | 0.15 | 0.14 | 0.13 | 0.15 | 0.18 |
| Normalized Diluted EPS | 0.13 | 0.12 | 0.12 | 0.13 | 0.16 |
| Average Basic Shares Outstanding | 4.00B | 3.97B | 3.94B | 3.99B | 3.22B |
| Average Diluted Shares Outstanding | 4.00B | 3.97B | 3.94B | 3.99B | 3.22B |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 |
| Payout Ratio | 114.16% | 120.96% | 133.02% | 120.72% | 107.07% |