Estados financieros detallados de Getty Images Holdings, Inc. (GETY): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Getty Images Holdings, Inc. registró ingresos de $981.3M en el último ejercicio fiscal, con un CAGR de 5 años del 3.8%.
Márgenes de los últimos 12 meses: margen bruto 67.3%, margen operativo 21.1%, margen neto -16.2%. El flujo de caja libre creció a un CAGR del -44.1% en 5 años.
Al precio actual de $0.23, GETY presenta beneficios negativos (P/E no significativo) y un ROE del -29.19%. La capitalización bursátil es de $97M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $815.4M | $918.7M | $926.2M | $916.6M | $939.3M | $981.3M |
| Coste de Ventas | $226.1M | $248.2M | $255.0M | $250.2M | $253.1M | $326.1M |
| Beneficio Bruto | $589.3M | $670.5M | $671.3M | $666.3M | $686.2M | $655.2M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $324.4M | $367.7M | $375.6M | $402.5M | $407.8M | $416.0M |
| Gastos Operativos | $433.1M | $468.6M | $469.2M | $538.6M | $505.4M | $423.7M |
| Beneficio Operativo | $156.3M | $202.0M | $202.0M | $127.7M | $180.8M | $231.5M |
| EBITDA | $196.4M | $358.7M | $176.9M | $178.4M | $279.7M | $58.6M |
| Gastos por Intereses | $124.9M | $122.2M | $117.2M | $126.9M | $131.4M | $156.2M |
| Beneficio Antes de Impuestos | -$27.9M | $136.1M | -$33.5M | -$26.9M | $87.0M | -$162.3M |
| Impuestos | $9.5M | $18.7M | $44.1M | -$46.5M | $47.5M | $43.9M |
| Beneficio Neto | -$37.2M | $117.1M | -$77.6M | $19.3M | $39.5M | -$206.1M |
| BPA | $-0.32 | $0.14 | $-0.53 | $0.05 | $0.10 | $-0.50 |
| BPA Diluido | $-0.32 | $0.14 | $-0.53 | $0.05 | $0.10 | $-0.50 |
| Acciones en Circulación (Diluidas) | $319.0M | $330.8M | $276.9M | $411.5M | $414.9M | $414.3M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $240.0M | $282.3M | $226.6M | $229.1M |
| Beneficio Bruto | $159.2M | $194.5M | $143.7M | $160.8M |
| Beneficio Operativo | $57.7M | $76.3M | $39.9M | $32.4M |
| EBITDA | $63.9M | -$10.4M | $69.0M | $60.9M |
| Beneficio Neto | $22.4M | -$90.8M | -$4.1M | -$86.3M |
| BPA | $0.05 | $-0.22 | $-0.01 | $-0.21 |
| BPA Diluido | $0.05 | $-0.22 | $-0.01 | $-0.21 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $156.5M | $186.3M | $97.9M | $140.8M | $121.2M | $90.2M |
| Inversiones a Corto | 0 | 0 | 0 | $1.5M | 0 | 0 |
| Cuentas por Cobrar | $130.6M | $155.4M | $140.9M | $197.1M | $205.7M | $253.8M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $332.0M | $375.0M | $269.5M | $365.0M | $358.8M | $1.01B |
| Inmovilizado Material | $172.2M | $170.9M | $219.3M | $220.5M | $209.7M | $208.5M |
| Fondo de Comercio | $1.43B | $1.50B | $1.50B | $1.50B | $1.51B | $1.52B |
| Activos Intangibles | $526.2M | $478.9M | $419.5M | $403.8M | $389.9M | $414.7M |
| Activos Totales | $2.51B | $2.58B | $2.47B | $2.60B | $2.56B | $3.24B |
| Cuentas por Pagar | $95.6M | $95.0M | $93.8M | $102.5M | $99.3M | $114.2M |
| Deuda a Corto | $14.3M | $6.5M | 0 | $9.8M | 0 | $696.5M |
| Pasivos Corrientes | $304.0M | $346.1M | $322.5M | $432.0M | $453.3M | $1.31B |
| Deuda a Largo | $1.82B | $1.75B | $1.43B | $1.40B | $1.31B | $1.27B |
| Pasivos Totales | $2.22B | $2.19B | $1.88B | $1.92B | $1.85B | $2.64B |
| Reservas | -$1.32B | -$1.20B | -$1.28B | -$1.26B | -$1.22B | -$1.43B |
| Patrimonio Neto | $246.7M | $338.6M | $545.1M | $633.2M | $670.2M | $552.5M |
| Deuda Total | $1.84B | $1.76B | $1.49B | $1.45B | $1.35B | $2.00B |
| Deuda Neta | $1.68B | $1.57B | $1.39B | $1.31B | $1.23B | $1.91B |
| Capital Circulante | $28.0M | $28.9M | -$53.0M | -$67.0M | -$94.4M | -$296.6M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $109.5M | $90.2M | $96.6M | $51.6M |
| Activos Totales | $2.59B | $3.24B | $3.22B | $3.06B |
| Pasivos Totales | $1.91B | $2.64B | $2.63B | $2.56B |
| Patrimonio Neto | $634.6M | $552.5M | $538.9M | $450.7M |
| Deuda Total | $1.39B | $2.00B | $1.98B | $2.06B |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$37.4M | $117.4M | -$77.6M | $19.6M | $39.5M | -$206.2M |
| Amortizaciones | $99.4M | $100.5M | $93.2M | $78.4M | $61.3M | $64.8M |
| Compensación en Acciones | $8.0M | $6.4M | $9.3M | $37.7M | $21.8M | $16.9M |
| Cambio en Capital Circulante | $10.1M | $31.3M | -$4.8M | $41.5M | -$6.2M | $90.5M |
| Flujo de Caja Operativo | $148.5M | $188.9M | $163.1M | $132.7M | $118.3M | $65.2M |
| Inversiones (CapEx) | -$44.9M | -$49.3M | -$59.3M | -$57.0M | -$57.5M | -$59.5M |
| Adquisiciones | -$8.5M | -$89.2M | -$2.0M | 0 | -$15.0M | 0 |
| Recompra de Acciones | 0 | 0 | -$615.0M | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $103.6M | $139.6M | $103.8M | $75.7M | $60.9M | $5.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $22.6M | $20.6M | $39.2M | -$108.7M |
| Inversiones (CapEx) | -$14.7M | -$13.0M | -$16.1M | -$13.8M |
| Flujo de Caja Libre | $7.9M | $7.7M | $23.1M | -$122.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $4.0M | $4.5M | $3.4M | $3.0M |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +12.7% | +0.8% | -1.0% | +2.5% | +4.5% |
| Crecimiento Beneficio Neto (anual) | | +414.8% | -166.2% | +124.9% | +104.4% | -621.4% |
| Crecimiento BPA (anual) | | +143.8% | -478.6% | +109.2% | +99.2% | -617.6% |
| Cambio en Acciones (anual) | | +3.7% | -16.3% | +48.6% | +0.8% | -0.1% |
| Crecimiento FCF (anual) | | +34.7% | -25.6% | -27.1% | -19.6% | -90.7% |
| Margen Bruto | 72.3% | 73.0% | 72.5% | 72.7% | 73.1% | 66.8% |
| Margen Operativo | 19.2% | 22.0% | 21.8% | 13.9% | 19.2% | 23.6% |
| Margen EBITDA | 24.1% | 39.0% | 19.1% | 19.5% | 29.8% | 6.0% |
| Margen Neto | -4.6% | 12.7% | -8.4% | 2.1% | 4.2% | -21.0% |
| Margen FCF | 12.7% | 15.2% | 11.2% | 8.3% | 6.5% | 0.6% |
| Tasa Impositiva Efectiva | -34.2% | 13.8% | -131.7% | 172.8% | 54.6% | -27.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.32 | $0.42 | $0.37 | $0.18 | $0.15 | $0.01 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $319.0M | $330.8M | $276.9M | $399.0M | $409.1M | $414.3M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -29.19% |
| Rentabilidad sobre capital invertido | 7.92% |
| Rentabilidad sobre activos | -5.20% |
| Margen bruto | 67.31% |
| Margen operativo | 21.09% |
| Margen neto | -16.24% |
Salud financiera
| Deuda / Patrimonio | 4.57 |
| Ratio corriente | 0.78 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -0.06 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -32.50 | 70.71 | -10.47 | 108.25 | 22.36 | -2.68 |
| P/VC | 13.45 | 9.67 | 2.82 | 3.31 | 1.32 | 1.00 |
| P/V | 4.07 | 3.57 | 1.66 | 2.29 | 0.94 | 0.57 |
| Margen Bruto | 72.3% | 73.0% | 72.5% | 72.7% | 73.1% | 66.8% |
| Margen Operativo | 19.2% | 22.0% | 21.8% | 13.9% | 19.2% | 23.6% |
| Margen Neto | -4.6% | 12.7% | -8.4% | 2.1% | 4.2% | -21.0% |