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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,684 | 4,159 | 4,452 | 4,257 | 3,362 | 3,854 | 3,313 | 3,312 | 3,038 | 4,067 | 3,610 | 4,085 |
| Depreciation and amortization | 2,505 | 2,681 | 2,478 | 2,427 | 2,257 | 2,371 | 2,322 | 2,151 | 1,692 | 2,298 | 2,213 | 1,544 |
| Capital expenditure | -2,296 | -1,954 | -3,284 | -2,495 | -1,839 | -2,380 | -600 | -2,596 | -2,585 | -2,558 | -5,079 | -3,599 |
| Investing cash flow | -1,871 | -2,425 | -2,770 | -2,475 | -2,173 | -2,251 | -729 | -2,442 | -2,314 | -2,519 | -3,566 | -3,409 |
| Financing cash flow | -3,783 | -1,047 | -487 | -1,165 | -2,689 | -1,241 | -2,588 | -1,210 | -2,340 | 3,110 | -213 | -129 |
| Dividends paid | -3,174 | — | 0.0 | — | -2,875 | — | — | — | -2,651 | — | — | — |
| Share repurchases | — | -47.0 | -37.5 | — | -5.0 | 0.0 | -6.0 | — | — | -0.0 | -24.2 | — |
| Debt issued | 687 | 313 | 610 | 4.3 | 1,001 | 3.5 | -1,312 | 3,197 | 1,803 | 4,757 | 836 | 1,101 |
| Debt repaid | -1,226 | -600 | -509 | -417 | -339 | -401 | -403 | -3,436 | -1,091 | -795 | -467 | 7.1 |
| Effect of exchange rates | 0.8 | -0.9 | 35.7 | 0.9 | -4.5 | 0.5 | -12.0 | -16.2 | 20.8 | -0.6 | -48.5 | -4.6 |
| Net change in cash | -970 | 686 | 1,231 | 619 | -1,505 | 362 | -15.9 | -357 | -1,595 | 4,657 | -217 | 542 |
| Free cash flow | 2,388 | 2,205 | 1,169 | 1,763 | 1,523 | 1,474 | 2,713 | 716 | 453 | 1,509 | -1,469 | 486 |
| Levered free cash flow | 2,113 | 1,307 | 315 | 969 | 451 | 569 | 1,445 | 256 | -271 | 688 | -2,544 | 5.0 |