FibraHotel (BMV:FIHO12)
Mexico · Delayed Price · Currency is MXN 8.47
+0.25 (3.04%)
Oct 27, 2025, 1:58 PM CST
FibraHotel Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 4,442 | 4,403 | 4,268 | 3,865 | 2,552 | 1,579 | Upgrade |
Other Revenue | 1,002 | 1,004 | 953.52 | 831.16 | 557.16 | 362.53 | Upgrade |
| 5,445 | 5,407 | 5,222 | 4,696 | 3,109 | 1,942 | Upgrade | |
Revenue Growth (YoY | 2.25% | 3.54% | 11.19% | 51.05% | 60.13% | -55.59% | Upgrade |
Property Expenses | 1,767 | 1,712 | 1,562 | 1,348 | 962.31 | 843.9 | Upgrade |
Selling, General & Administrative | 2,382 | 2,332 | 2,255 | 2,011 | 1,524 | 1,124 | Upgrade |
Depreciation & Amortization | 532.3 | 532.3 | 505.89 | 508.78 | 551.73 | 583.84 | Upgrade |
Other Operating Expenses | -4.79 | -83.94 | -2.89 | -3.97 | -0.82 | 29.4 | Upgrade |
Total Operating Expenses | 4,676 | 4,492 | 4,321 | 3,864 | 3,037 | 2,581 | Upgrade |
Operating Income | 768.66 | 914.69 | 901.41 | 832.6 | 71.94 | -639.71 | Upgrade |
Interest Expense | -395.12 | -417.38 | -437.53 | -437.66 | -376.11 | -390.36 | Upgrade |
Interest & Investment Income | 34.14 | 41.55 | 37.75 | 20.63 | 7.01 | 33.86 | Upgrade |
Currency Exchange Gain (Loss) | 42.07 | -130.73 | 95.66 | 22.58 | 7.59 | -12.71 | Upgrade |
Other Non-Operating Income | -9.53 | -8.2 | -8.28 | -10.35 | -10.31 | -28.14 | Upgrade |
EBT Excluding Unusual Items | 440.22 | 399.93 | 589.01 | 427.8 | -299.88 | -1,037 | Upgrade |
Asset Writedown | - | - | -22.15 | 492.56 | 244.4 | 37.35 | Upgrade |
Pretax Income | 440.22 | 399.93 | 566.87 | 920.36 | -55.48 | -999.71 | Upgrade |
Income Tax Expense | 11.28 | 6.53 | 7.32 | -2.16 | -1.31 | 2.45 | Upgrade |
Net Income | 428.94 | 393.4 | 559.54 | 922.51 | -54.17 | -1,002 | Upgrade |
Net Income to Common | 428.94 | 393.4 | 559.54 | 922.51 | -54.17 | -1,002 | Upgrade |
Net Income Growth | 7.57% | -29.69% | -39.34% | - | - | - | Upgrade |
Basic Shares Outstanding | 788 | 787 | 786 | 785 | 785 | 784 | Upgrade |
Diluted Shares Outstanding | 788 | 787 | 786 | 785 | 785 | 784 | Upgrade |
Shares Change (YoY) | 0.19% | 0.11% | 0.16% | 0.03% | 0.13% | -0.27% | Upgrade |
EPS (Basic) | 0.54 | 0.50 | 0.71 | 1.18 | -0.07 | -1.28 | Upgrade |
EPS (Diluted) | 0.54 | 0.50 | 0.71 | 1.18 | -0.07 | -1.28 | Upgrade |
EPS Growth | 7.36% | -29.77% | -39.44% | - | - | - | Upgrade |
Dividend Per Share | 0.588 | 0.550 | 0.500 | 0.125 | - | - | Upgrade |
Dividend Growth | 9.30% | 10.00% | 300.00% | - | - | - | Upgrade |
Operating Margin | 14.12% | 16.92% | 17.26% | 17.73% | 2.31% | -32.95% | Upgrade |
Profit Margin | 7.88% | 7.28% | 10.71% | 19.64% | -1.74% | -51.61% | Upgrade |
EBITDA | 1,322 | 1,447 | 1,407 | 1,341 | 623.68 | -55.87 | Upgrade |
EBITDA Margin | 24.28% | 26.76% | 26.95% | 28.56% | 20.06% | -2.88% | Upgrade |
D&A For Ebitda | 553.15 | 532.3 | 505.89 | 508.78 | 551.73 | 583.84 | Upgrade |
EBIT | 768.66 | 914.69 | 901.41 | 832.6 | 71.94 | -639.71 | Upgrade |
EBIT Margin | 14.12% | 16.92% | 17.26% | 17.73% | 2.31% | -32.95% | Upgrade |
Effective Tax Rate | 2.56% | 1.63% | 1.29% | - | - | - | Upgrade |
Revenue as Reported | 5,407 | 5,407 | 5,224 | 4,696 | 3,109 | 1,942 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.