TV Azteca, S.A.B. de C.V.

    TV Azteca, S.A.B. de C.V.

    BBMV:AZTECACPO
    0.50
    MXN
    0.00
    (0.00%)
    12.58P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    1.36
    1.4
    1.35
    1.44
    1.43
    1.38
    1.54
    1.53
    1.34
    1.15
    1.44
    1.69
    1.69
    Basic EPS, GAAP
    - -
    0.24
    0.26
    0.13
    0.03
    - -
    - -
    -0.13
    -0.07
    0.12
    -0.25
    0.04
    0.06
    0.06
    Free Cash Flow per Basic Share
    - -
    0.26
    0.14
    -0.06
    0.1
    -0.02
    0.35
    0.02
    -0.05
    0.21
    0.27
    0.35
    0.09
    0.09
    Dividend per Share
    - -
    - -
    0.04
    0.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    1.19
    1.34
    1.35
    1.35
    0.95
    0.63
    0.47
    0.39
    0.4
    0.13
    0.19
    0.26
    0.26
    Tangible Book Value per Share
    - -
    0.1
    0.18
    0.02
    -0.28
    -0.74
    -1.09
    -0.56
    -1.01
    -0.99
    -1.22
    -1.08
    -1.02
    -1.02
    Basic Weighted Avg Shares
    - -
    8,983
    8,983
    8,952
    8,954
    8,967
    8,961
    8,956
    8,962
    8,952
    8,959
    8,958
    8,958
    8,958
    Sales/Revenue/Turnover
    11,554
    12,199
    12,570
    12,058
    12,921
    12,859
    12,410
    13,829
    13,680
    12,014
    10,291
    12,876
    15,099
    15,099
    Operating Margin (%)
    36.31
    33.14
    30.27
    25.94
    22.21
    11
    26.27
    23.12
    13.91
    7.83
    7.67
    22.99
    13.9
    13
    Depreciation Expense
    528
    513
    556
    600
    691
    910
    686
    762
    721
    761
    720
    587
    758
    758
    Net Income, GAAP
    2,319
    2,199
    2,307
    1,158
    280
    -14
    -16
    -1,163
    -647
    1,050
    -2,218
    353
    577
    577
    Effective Tax Rate (%)
    17.88
    20.07
    21.22
    35.16
    70.74
    - -
    - -
    63.32
    251.08
    - -
    - -
    74.67
    59.55
    59.55
    Profit Margin (%)
    20.07
    18.02
    18.35
    9.61
    2.16
    -0.11
    -0.13
    -8.41
    -4.73
    8.74
    -21.55
    2.74
    3.82
    3.82
    Working Capital
    3,173
    7,528
    6,904
    7,290
    6,375
    4,516
    4,048
    4,241
    1,462
    -1,970
    -1,515
    -12,014
    -11,078
    -11,078
    LT Debt
    7,345
    11,035
    9,994
    11,394
    12,934
    15,213
    18,261
    13,399
    13,396
    11,704
    13,606
    1,894
    1,908
    1,908
    Total Equity
    8,722
    10,773
    12,110
    12,123
    12,150
    8,515
    5,664
    4,238
    3,477
    3,604
    1,132
    1,666
    2,332
    2,332
    Return on Invested Capital (%)
    21.5
    15.74
    13.19
    8.81
    3.4
    - -
    - -
    5.68
    -16.77
    - -
    - -
    4.82
    6.08
    5.68
    Return on Capital (%)
    19.77
    14.69
    13.63
    7.94
    2.37
    - -
    - -
    -3.06
    -15.19
    - -
    - -
    4.33
    7.42
    7.42
    Return on Common Equity (%)
    31.36
    22.77
    20.3
    9.61
    2.32
    -0.13
    -0.23
    -23.57
    -16.77
    29.6
    -93.42
    25.14
    28.81
    28.81

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    8,698
    8,202
    7,843
    LT Borrowings
    1,675
    1,666
    1,668
    LT Finance Leases
    203
    236
    241
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,958
    8,958
    8,958
    Market Capitalization
    7,874
    6,629
    7,256

    Working Capital

    MXN

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    9,317
    10,232
    8,003
    Cash, Cash Equivalents & STI
    2,190
    2,803
    1,800
    Accounts Receivable, Net
    3,156
    3,103
    3,131
    Inventories
    2,609
    3,212
    12
    Total Current Liabilities
    21,110
    21,715
    19,081
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,698
    8,202
    7,843
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.4%
    0.84%
    39.96%
    Free Cash Flow
    -320.57%
    -191.36%
    -75.22%
    Net Income, GAAP
    609.68%
    -134.05%
    63.51%
    Sales/Revenue/Turnover
    2.53%
    2.95%
    17.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    2,462
    1,857
    2,494
    3,912
    10,291
    2021
    2,563
    2,876
    3,471
    3,645
    12,876
    2022
    2,915
    3,589
    3,392
    5,203
    15,099

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.31
    -0.1
    -0.01
    - -
    -0.25
    2021
    -0.03
    0.03
    0.01
    - -
    0.04
    2022
    0.03
    0.02
    - -
    - -
    0.06

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

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