Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A revenue and financials
$52.91Change from previous close: +0.30%Absolute change: +$0.16
In the fiscal year ended December 2025, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A reported revenue of $35.53B (+7.61% year over year). Net income was $2.79B, a net margin of 7.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.61%
- 2025 vs 2024
- Net income growth
- +22.12%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 6.9%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 15,926 | 13,730 | 13,393 | 10,269 | 11,488 |
| Depreciation and amortization | 9,532 | 8,463 | 7,204 | 6,220 | 5,273 |
| Capital expenditure | -9,997 | -8,339 | -14,033 | -14,269 | -10,051 |
| Investing cash flow | -9,669 | -8,004 | -14,019 | -14,114 | -8,815 |
| Financing cash flow | -5,582 | -3,029 | 849 | 1,527 | -3,238 |
| Dividends paid | -2,867 | -2,644 | -2,539 | -2,418 | -2,202 |
| Share repurchases | -37.5 | -6.0 | -24.2 | -25.5 | -203 |
| Debt issued | 1,618 | 8,445 | 10,092 | 10,082 | — |
| Debt repaid | 0.0 | -5,230 | -3,250 | -2,927 | — |
| Effect of exchange rates | 32.5 | -8.1 | -68.1 | 6.4 | 1.6 |
| Net change in cash | 707 | 2,689 | 154 | -2,312 | -563 |
| Free cash flow | 5,929 | 5,391 | -640 | -4,001 | 1,438 |
| Levered free cash flow | 2,304 | 2,118 | -4,546 | -7,049 | 483 |