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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 74,017 | 75,235 | 74,720 | 72,808 | 72,330 | 74,041 | 73,282 | 73,166 | 72,717 | 73,255 | 68,484 | 66,893 |
| Current assets | 9,989 | 11,201 | 10,116 | 9,254 | 8,887 | 10,383 | 9,723 | 9,703 | 10,110 | 11,674 | 7,053 | 7,814 |
| Cash and equivalents | 4,650 | 5,630 | 4,934 | 3,703 | 3,085 | 4,590 | 4,228 | 4,243 | 4,600 | 6,235 | 1,539 | 1,756 |
| Short-term investments | — | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Receivables | 3,470 | 3,763 | 3,416 | 3,894 | 4,046 | 4,141 | 3,817 | 3,892 | 3,836 | 3,472 | 3,636 | 3,688 |
| Inventory | 579 | 589 | 636 | 613 | 604 | 618 | 633 | 597 | 640 | 692 | 768 | 831 |
| Net property, plant and equipment | 56,727 | 56,725 | 57,037 | 56,263 | 56,200 | 56,480 | 56,418 | 55,987 | 55,272 | 54,305 | 54,253 | 52,381 |
| Goodwill | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 |
| Other intangible assets | 1,522 | 1,515 | 0.2 | 1,463 | 1,415 | 1,368 | 3.0 | 1,274 | 1,144 | 1,055 | 5.9 | 803 |
| Long-term investments | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 1.8 | — | — | — | 1.8 | — |
| Current liabilities | 9,966 | 7,239 | 7,914 | 7,169 | 7,412 | 7,122 | 7,297 | 7,928 | 12,759 | 11,575 | 11,474 | 11,235 |
| Accounts payable | 5,859 | 5,025 | 3,450 | 4,869 | 4,490 | 5,085 | 3,331 | 5,353 | 5,032 | 4,975 | 3,341 | 5,610 |
| Long-term debt | 22,123 | 23,745 | 23,745 | 23,785 | 23,782 | 23,779 | 23,777 | 23,774 | 19,272 | 19,272 | 15,332 | 15,277 |
| Total debt | — | 26,025 | 26,707 | — | 26,530 | 25,666 | — | — | — | — | — | — |
| Total liabilities | 39,668 | 38,598 | 38,976 | 37,751 | 37,955 | 37,608 | 37,625 | 37,962 | 38,056 | 36,583 | 32,629 | 31,706 |
| Total equity (incl. minority) | 34,349 | 36,637 | 35,744 | 35,057 | 34,375 | 36,433 | 35,657 | 35,204 | 34,661 | 36,672 | 35,855 | 35,187 |
| Retained earnings | 29,683 | 32,005 | 31,164 | 30,490 | 29,850 | 31,962 | 31,238 | 30,820 | 30,319 | 32,397 | 31,596 | 31,082 |
| Minority interest | 1,302 | 1,268 | 1,215 | 1,165 | 1,123 | 1,069 | 1,016 | 977 | 933 | 865 | 851 | 835 |