TV Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

825.51M

+12.56%

795.25M

+4.75%

785.96M

-3.2%

755.48M

-17.2%

733.38M

-22.04%

759.22M

-18.65%

811.93M

-15.65%

912.45M

-3.4%

940.67M

+4.83%

933.26M

+50.19%

962.59M

+1.06%

944.54M

+1.95%

897.34M

-1.2%

621.40M

-31.6%

952.48M

+2.51%

926.45M

+0.41%

908.27M

+2.41%

908.41M

-32.85%

929.19M

-14.36%

922.68M

-3.96%

886.93M

Revenue from Goods & Services

825.51M

+12.56%

795.25M

+4.75%

785.96M

-3.2%

755.48M

-17.2%

733.38M

-22.04%

759.22M

-18.65%

811.93M

-15.65%

912.45M

-3.4%

940.67M

+4.83%

933.26M

+41.03%

962.59M

+3.76%

944.54M

+2%

897.34M

+0.33%

661.75M

-25.98%

927.74M

+0.77%

925.99M

+0.87%

894.40M

+2.03%

893.99M

-26.72%

920.61M

-5.53%

917.96M

+6.16%

876.58M

Other Revenue

-100%

-40.36M

-379.79%

24.75M

+188.3%

467.19K

-90.1%

13.87M

+34.09%

14.42M

-89.15%

8.58M

-92.23%

4.72M

-95.09%

10.34M

Cost of Goods Sold

502.95M

+11.43%

497.45M

-11.73%

497.50M

-5.34%

462.63M

-24.14%

451.35M

-26.49%

563.59M

-10.01%

525.56M

-19.05%

609.83M

-0.18%

614.00M

+6.99%

626.29M

+65.02%

649.21M

+5.22%

610.94M

+3.11%

573.90M

-0.9%

379.52M

-34.75%

617.00M

+7.29%

592.50M

-0.31%

579.11M

+3.38%

581.65M

-23.95%

575.10M

-8.95%

594.34M

-1.4%

560.20M

Gross Profit

322.56M

+14.37%

297.80M

+52.23%

288.46M

+0.73%

292.85M

-3.23%

282.03M

-13.67%

195.63M

-36.27%

286.37M

-8.62%

302.62M

-9.29%

326.67M

+1%

306.97M

+26.91%

313.38M

-6.59%

333.60M

-0.11%

323.44M

-1.74%

241.88M

-25.98%

335.49M

-5.25%

333.96M

+1.71%

329.16M

+0.74%

326.76M

-44.43%

354.09M

-21.9%

328.34M

-8.29%

326.73M

Selling General & Administrative Expenses

230.30M

+0.7%

202.11M

-21.63%

236.20M

-5.6%

229.89M

-13.8%

228.71M

-20.96%

257.88M

-17.8%

250.22M

-14.64%

266.68M

-3.97%

289.36M

+13.81%

313.71M

+21.97%

293.14M

+10.35%

277.71M

+9.09%

254.26M

+4.68%

257.21M

-9.7%

265.64M

+6.15%

254.57M

+9.92%

242.90M

+4.1%

284.84M

-3.85%

250.24M

+6.83%

231.60M

-1.41%

233.34M

Other Operating Expense - Net

3.67M

-77.09%

11.27M

-82.92%

-13.68M

-326.98%

-11.22M

-375.66%

16.04M

+128.91%

65.97M

-260.14%

6.03M

-178.21%

4.07M

-40.85%

7.00M

+38.97%

-41.19M

-954.15%

-7.70M

-227.23%

6.88M

-1318.38%

5.04M

+25.38%

4.82M

-102.31%

6.05M

-0.44%

-564.97K

-105.26%

4.02M

+160%

-209.13M

+485.55%

6.08M

-45.64%

10.74M

+663.27%

1.55M

Operating Profit

88.58M

+137.58%

84.43M

-165.85%

65.94M

+118.87%

74.19M

+132.85%

37.28M

+23.03%

-128.22M

-472.17%

30.13M

+7.82%

31.86M

-34.98%

30.30M

-52.75%

34.45M

-270.93%

27.94M

-56.2%

49.00M

-38.7%

64.14M

-22.01%

-20.16M

-108.03%

63.79M

-34.75%

79.95M

-7.04%

82.24M

-10.46%

251.04M

-23.35%

97.76M

-52.99%

86.00M

-29.33%

91.84M

Financing Income- Net

-72.87M

+28.23%

-70.76M

-23.63%

-32.11M

-58.97%

-71.32M

+27.98%

-56.83M

-17.64%

-92.65M

+21.53%

-78.26M

+79.62%

-55.73M

+25.67%

-69.00M

-30.3%

-76.23M

-32.5%

-43.57M

-13.38%

-44.34M

-21.73%

-98.98M

-57.52%

-112.94M

-9.23%

-50.30M

-76.35%

-56.66M

+181.94%

-233.03M

+35.33%

-124.43M

-162.64%

-212.65M

-931.69%

-20.09M

+471.22%

-172.19M

Interest Expense

76.83M

+29.79%

78.99M

+20.78%

65.56M

+4.6%

49.65M

-5.91%

59.20M

-18.05%

65.40M

-11.2%

62.68M

+33.96%

52.77M

-25.97%

72.24M

+11.17%

73.65M

-11.47%

46.79M

-41.32%

71.28M

-15.41%

64.98M

-46.03%

83.19M

-25.11%

79.73M

-22.78%

84.26M

-17.85%

120.41M

+15.17%

111.08M

+8.72%

103.25M

-9.36%

102.57M

-1.69%

104.55M

Non-Interest Financial Income

3.97M

+67.3%

8.23M

-130.22%

33.46M

-314.76%

-21.67M

+631.97%

2.37M

-26.87%

-27.24M

+955.75%

-15.58M

-583.88%

-2.96M

-110.99%

3.24M

-109.53%

-2.58M

-91.33%

3.22M

-89.06%

26.94M

-2.42%

-34.01M

-69.8%

-29.75M

+122.85%

29.43M

-126.9%

27.60M

-66.53%

-112.62M

+66.48%

-13.35M

-104.44%

-109.41M

-178.44%

82.48M

-18.19%

-67.65M

Sale of Tangible & Intangible Fixed Assets

-840.15K

+261.13%

-18.83M

+0.05%

-10.03M

+160.88%

-8.76M

+15.99%

-232.65K

-100.16%

-18.82M

-552.77%

-3.85M

+176.98%

-7.55M

-298.25%

149.81M

-4185.86%

4.16M

+52.21%

-1.39M

-205.98%

3.81M

-246.9%

-3.67M

-277.03%

2.73M

-67.06%

1.31M

-128.13%

-2.59M

+112.75%

2.07M

-369.73%

8.29M

-119.44%

-4.66M

-110.35%

-1.22M

-78.43%

-767.82K

Equity Earnings/(Loss) before Taxes

76.17M

+1606%

-176.77M

+86.56%

45.30M

-50.63%

62.14M

+216.47%

4.46M

-121.23%

-94.75M

-65.37%

91.75M

+165.77%

19.64M

+1295.81%

-21.03M

-505.74%

-273.65M

-57.41%

34.52M

+21.21%

1.41M

-99.33%

5.18M

-77.18%

-642.58M

-993.53%

28.48M

-54.05%

210.88M

+375.3%

22.71M

+790.51%

71.92M

-461.26%

61.99M

-1241.64%

44.37M

+652.55%

2.55M

Other Non-Operating Income

-100%

Income before Taxes

70.76M

+161.5%

-171.92M

-64.86%

58.92M

+32.48%

25.26M

-368.4%

27.06M

-68.04%

-489.24M

+51%

44.47M

-273.51%

-9.41M

+1218.28%

84.67M

-267.21%

-324.00M

-59.48%

-25.63M

-156.63%

-713.93K

-100.3%

-50.64M

-62.77%

-799.60M

-508.37%

45.26M

-164.08%

235.02M

+205.4%

-136.02M

+58.48%

195.80M

-47.5%

-70.64M

-127.07%

76.95M

-34.54%

-85.83M

Income Taxes

10.61M

-1.94%

260.33M

+8489.05%

161.64M

+1688.82%

-3.08M

-36.98%

10.82M

-66.08%

3.03M

-96.82%

9.04M

-82.27%

-4.89M

-270.23%

31.91M

-356.55%

95.44M

-180.31%

50.96M

+193.07%

2.87M

-96.2%

-12.44M

-70.98%

-118.83M

-222.46%

17.39M

+6838.21%

75.53M

+260.38%

-42.86M

+14.15%

97.04M

-51.18%

250.62K

-99.74%

20.96M

-35.04%

-37.55M

Net Income after Tax

60.14M

+270.45%

-432.25M

-12.19%

-102.72M

-389.87%

28.34M

-726.48%

16.23M

-69.23%

-492.27M

+17.37%

35.44M

-146.27%

-4.52M

+26.18%

52.77M

-238.13%

-419.43M

-38.39%

-76.59M

-374.78%

-3.58M

-102.25%

-38.20M

-58.99%

-680.77M

-789.28%

27.87M

-139.32%

159.49M

+184.82%

-93.17M

+92.94%

98.76M

-43.3%

-70.89M

-142.98%

55.99M

-34.35%

-48.29M

Minority Interest

1.45M

+153.55%

6.71M

-1033.79%

1.12M

+422.89%

4.01M

-231.94%

570.60K

-5928.84%

-718.16K

-96.59%

213.52K

-102.73%

-3.04M

-237.77%

-9.79K

-100.23%

-21.05M

-1837.25%

-7.81M

-185.62%

2.21M

-70.4%

4.22M

-59.71%

1.21M

-94.91%

9.12M

-40.59%

7.45M

-37.81%

10.47M

-17.75%

23.81M

+84.38%

15.35M

+16.82%

11.98M

+11.82%

12.73M

Income Available to Common Shares

58.70M

+274.71%

-438.95M

-10.7%

-103.84M

-394.79%

24.33M

-1737.03%

15.66M

-72.09%

-491.55M

+25.81%

35.22M

-165.4%

-1.49M

-119.68%

56.13M

-232.84%

-390.70M

-36.96%

-53.86M

-197.33%

7.55M

-95.19%

-42.25M

-101.64%

-619.74M

-447.37%

55.34M

+45.55%

156.98M

+44.07%

2.57B

-9034.02%

178.41M

+10.61%

38.02M

-74.96%

108.96M

+46.09%

-28.76M

EPS - Basic

0.02

+100%

-0.17

-5.56%

-0.04

-500%

0.01

-50%

-0.18

+28.57%

0.01

-150%

0.00

0.02

-200%

-0.14

-36.36%

-0.02

-200%

0.00

-100%

-0.02

-102.2%

-0.22

-466.67%

0.02

+100%

0.06

+50%

0.91

-9200%

0.06

0.01

-80%

0.04

+33.33%

-0.01

EPS - Diluted

0.02

+100%

-0.17

-5.56%

-0.04

-500%

0.01

-50%

-0.18

+28.57%

0.01

-150%

0.00

0.02

-200%

-0.14

-36.36%

-0.02

-200%

0.00

-100%

-0.02

-102.2%

-0.22

-466.67%

0.02

+100%

0.06

+50%

0.91

-9200%

0.06

0.01

-80%

0.04

+33.33%

-0.01

EBIT

88.58M

+137.58%

84.43M

-165.85%

65.94M

+118.87%

74.19M

+132.85%

37.28M

+23.03%

-128.22M

-472.17%

30.13M

+7.82%

31.86M

-34.98%

30.30M

-52.75%

34.45M

-270.93%

27.94M

-56.2%

49.00M

-38.7%

64.14M

-22.01%

-20.16M

-108.03%

63.79M

-34.75%

79.95M

-7.04%

82.24M

-10.46%

251.04M

-23.35%

97.76M

-52.99%

86.00M

-29.33%

91.84M

EBITDA

330.98M

+30.15%

285.73M

+104.33%

312.24M

+8.27%

298.95M

-9.89%

254.31M

-22.43%

139.84M

-58.47%

288.38M

-19.45%

331.75M

-6.91%

327.85M

-7.25%

336.69M

+25.96%

358.04M

+12.04%

356.37M

+7.26%

353.47M

+5.22%

267.31M

-54.44%

319.57M

-10.86%

332.25M

-4.23%

335.93M

-2.99%

586.67M

-5.47%

358.51M

-19.48%

346.92M

+0.23%

346.27M

Depreciation Depletion & Amortization

242.40M

+11.69%

201.30M

-24.9%

246.31M

-4.63%

224.76M

-25.05%

217.03M

-27.06%

268.06M

-11.31%

258.26M

-21.76%

299.89M

-2.43%

297.55M

+2.84%

302.24M

+5.14%

330.10M

+29.05%

307.36M

+21.82%

289.33M

+14.05%

287.46M

-14.35%

255.78M

-1.9%

252.30M

-3.3%

253.69M

-0.29%

335.63M

+14.49%

260.75M

+9.89%

260.92M

+16.26%

254.42M

TV Financials

TV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow