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    GMA Network, Inc. and Subsidiaries Financial Highlights

    Financial Highlights

    As of September 30, 2024

    Net Revenues 12,464 Down 9%
    Production Cost 5,751 Down 0.3%
    Gross Profit 6,569 Down 15%
    GAEX 4,780 UP 5%
    EBITDA 3,706 Down 24%
    Net Income 1,405 Down 43%
    Total Current Assets 13,784
    Total Assets 27,269
    Total Current Liabilities 7,847
    Total Liabilities 13,849
    Total Stockholders' Equity 13,421
    Selected Ratios

    Gross Profit Margin 53%
    EBITDA Margin 30%
    Net Income Margin 11%
    ROA 7%
    ROE 14%
    Current Ratio 1.76
    Debt-to-Equity 0.30

    Financial Reports

    GMA NETWORK

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    GMA HOLDINGS

    Financial Reports