TV
Grupo Televisa, S.A.B.
NYSE · MXCommunication ServicesTelecommunications Services
$2.75+1.48%
Price as of Jul 20, 2026
TV financials
Grupo Televisa, S.A.B. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $58.9B | $62.3B | $66.2B | $68.6B |
| Cost of revenue | $36.4B | $41.1B | $43.3B | $43.4B |
| Gross profit | $22.5B | $21.1B | $22.9B | $25.3B |
| Operating expenses | $17.4B | $20.9B | $20.1B | $20.8B |
| Operating income | $5.0B | $281.4M | $2.8B | $4.4B |
| Net income | -$9.2B | -$8.3B | -$8.4B | $44.7B |
| EBITDA | $23.7B | $20.8B | $22.1B | $17.9B |
| Basic EPS | $-19.65 | $-15.35 | $-15.05 | $-21.40 |
| Diluted EPS | $-19.65 | $-15.25 | $-15.05 | $-21.40 |
| Balance sheet | ||||
| Cash & equivalents | $36.4B | $46.2B | $32.6B | $51.1B |
| Total assets | $229.3B | $251.5B | $262.7B | $299.1B |
| Total liabilities | $126.2B | $139.8B | $128.0B | $155.0B |
| Stockholders’ equity | $93.5B | $102.4B | $119.3B | $128.3B |
| Total debt | $91.6B | $108.3B | $95.8B | $113.6B |
| Net debt | $55.1B | $62.1B | $63.2B | $62.5B |
| Cash flow | ||||
| Operating cash flow | $23.2B | $32.6B | $15.2B | $12.5B |
| Capital expenditure | -$13.5B | -$10.5B | -$16.6B | -$19.1B |
| Free cash flow | $9.7B | $22.1B | -$1.4B | -$6.7B |
| Dividends paid | -$1.0B | -$1.0B | -$1.0B | -$1.1B |
| Share repurchases | -$594.2M | -$511.5M | -$1.5B | -$2.3B |