OTC · Financial Statements

TV Azteca, S.A.B. de C.V. (AZTEF) Financial Statements

$0.00 OTC: AZTEF Market Cap $1.19M

TV Azteca, S.A.B. de C.V. most recently reported annual revenue of $15.1B, net profit of $577.0M, revenue has compounded at 1.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$14.5B$12.8B$10.3B$12.9B$15.1B
Operating Profit$1.6B$1.5B$496.0M$3.0B$2.1B
Net Profit$-647.0M$1.1B$-2.2B$353.0M$577.0M
EPS$-0.06$0.35$-0.74$0.10$0.05
Op Margin10.9%11.9%4.8%23.0%13.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$28.0B$28.4B$26.8B$27.2B$24.6B
Total Liabilities$24.5B$24.8B$25.6B$25.5B$22.3B
Cash$1.7B$2.3B$3.6B$4.6B$2.2B
Borrowings$13.4B$13.5B$13.9B$12.8B$9.8B

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$4.2B$2.4B$2.9B$3.4B$1.2B
Investing Cash Flow$-9.3B$-690.0M$-757.0M$-706.0M$-860.0M
Financing Cash Flow$-1.1B$-1.5B$-1.4B$-754.0M$-416.0M
Net Cash Flow$-1.1B$582.0M$1.3B$1.0B$-2.4B
Free Cash Flow$-313.0M$1.9B$2.4B$3.2B$786.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA3.60
FCF Yield17.55%
Quick Ratio0.42
Interest Coverage2.06
Return 1Y33.33%
Return 3Y100.00%
Return 5Y—

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