BMV · MXN
Estados financieros de Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B. · TLEVISACPO.MX
MXN 8.07
▲ +0.01 (+0.12%)
Última operación · 9/10/2026, 19:59:48 UTC
Cuenta de resultados anual
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 58,878 | 62,261 | 73,768 | 75,527 | 103,522 |
| Costo de ventas | 36,395 | 41,117 | 48,899 | 48,808 | 59,562 |
| Beneficio bruto | 22,483 | 21,144 | 24,869 | 26,719 | 43,960 |
| Margen bruto | 38.2% | 34.0% | 33.7% | 35.4% | 42.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 17,071 | 20,456 | 21,612 | 21,485 | 24,171 |
| Beneficio operativo | 5,412 | (2,843) | 2,655 | 4,419 | 22,183 |
| Margen operativo | 9.2% | -4.6% | 3.6% | 5.9% | 21.4% |
| EBITDA | 24,034 | 19,532 | 22,994 | 18,529 | 32,966 |
| Gastos por intereses | 7,509 | 7,970 | 7,654 | 9,456 | 9,162 |
| Beneficio antes de impuestos | (635) | (8,980) | (6,129) | (12,166) | 14,072 |
| Impuestos | 7,926 | (613) | 2,678 | (1,227) | 7,494 |
| Beneficio neto | (8,820) | (8,246) | (8,423) | 44,712 | 6,056 |
| Margen neto | -15.0% | -13.2% | -11.4% | 59.2% | 5.8% |
| BPA diluido | -4.32 | -3.06 | -2.87 | 16.38 | 2.34 |
| Acciones (diluidas) | 2,041 | 2,696 | 2,936 | 3,004 | 3,010 |
Cuenta de resultados trimestral
Millones de MXN
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 14,289 | 14,513 | 14,548 | 14,627 | 14,729 | 14,974 | 15,226 | 15,363 |
| Costo de ventas | 8,752 | 8,842 | 8,901 | 9,259 | 9,020 | 9,215 | 10,254 | 9,944 |
| Beneficio bruto | 5,537 | 5,671 | 5,647 | 5,368 | 5,710 | 5,758 | 4,972 | 5,419 |
| Margen bruto | 38.8% | 39.1% | 38.8% | 36.7% | 38.8% | 38.5% | 32.7% | 35.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,866 | 4,049 | 3,524 | 4,396 | 4,482 | 4,670 | 6,221 | 4,735 |
| Beneficio operativo | 1,640 | 1,622 | 2,640 | 929 | 953 | 890 | (6,199) | 365 |
| Margen operativo | 11.5% | 11.2% | 18.1% | 6.3% | 6.5% | 5.9% | -40.7% | 2.4% |
| EBITDA | 5,834 | 7,159 | 2,634 | 7,535 | 7,087 | 6,854 | (2,275) | 7,814 |
| Gastos por intereses | 1,781 | 1,654 | 1,710 | 1,835 | 2,192 | 1,850 | 2,178 | 2,065 |
| Beneficio antes de impuestos | 318 | 1,244 | (2,777) | 1,096 | 493 | 553 | (9,812) | 842 |
| Impuestos | 480 | 187 | 4,757 | 3,008 | (60) | 221 | 61 | 171 |
| Beneficio neto | (497) | 1,032 | (7,681) | (1,933) | 475 | 320 | (9,858) | 667 |
| Margen neto | -3.5% | 7.1% | -52.8% | -13.2% | 3.2% | 2.1% | -64.7% | 4.3% |
| BPA diluido | -0.23 | 0.19 | -3.76 | -0.71 | 0.18 | 0.12 | -44.25 | 0.25 |
| Acciones (diluidas) | 2,162 | 5,329 | 2,041 | 2,718 | 2,696 | 2,696 | 2,696 | 2,677 |
Balance
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 38,890 | 47,490 | 32,586 | 51,142 | 25,790 |
| Cuentas por cobrar | 17,084 | 16,223 | 22,606 | 23,800 | 31,674 |
| Inventarios | 140 | 463 | 1,261 | 1,448 | 2,213 |
| Activo corriente | 59,753 | 68,283 | 62,105 | 81,577 | 72,959 |
| Propiedad, planta y equipo | 65,327 | 67,001 | 83,934 | 88,907 | 95,527 |
| Fondo de comercio e intangibles | 38,368 | 38,927 | 40,399 | 41,124 | 42,256 |
| Activo total | 228,889 | 251,481 | 261,836 | 299,108 | 292,901 |
| Pasivo corriente | 28,216 | 27,399 | 35,724 | 34,371 | 56,499 |
| Deuda total | 91,430 | 108,336 | 95,827 | 113,610 | 135,473 |
| Pasivo total | 126,000 | 139,821 | 128,809 | 154,978 | 197,114 |
| Patrimonio neto | 93,392 | 102,419 | 117,626 | 128,308 | 80,488 |
| Deuda neta | 52,541 | 60,846 | 63,241 | 62,467 | 109,683 |
Flujo de caja
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 23,195 | 32,420 | 15,201 | 12,468 | 29,396 |
| Inversión en activos fijos | (13,474) | (10,467) | (16,578) | (19,123) | (25,167) |
| Flujo de caja libre | 9,722 | 21,953 | (1,376) | (6,655) | 4,229 |
| Dividendos pagados | (1,019) | (1,019) | (1,027) | (1,053) | (1,053) |
| Recompra de acciones | (594) | (133) | (1,456) | (1,278) | (438) |
| Flujo de inversión | (16,624) | (9,678) | (15,758) | 42,705 | (19,042) |
| Flujo de financiación | (16,321) | (9,283) | (17,753) | (29,769) | (13,843) |
| Variación de caja | (9,818) | 13,607 | (18,545) | 25,303 | (3,465) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.