FibraHotel (BMV:FIHO12)
Mexico · Delayed Price · Currency is MXN 7.65
-0.01 (-0.13%)
Aug 12, 2026, 11:22 AM CST
FibraHotel Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,244 | 5,369 | 5,407 | 5,222 | 4,696 | 3,109 |
Revenue Growth | -4.28% | -0.70% | 3.54% | 11.19% | 51.05% | 60.13% |
Net Income Net Income Growth | -147.85 | 54.5 | 393.4 | 559.54 | 922.51 | -54.17 |
Earnings Per Share EPS Growth | -0.19 | 0.07 | 0.50 | 0.71 | 1.18 | -0.07 |
EPS Growth | - | -86.18% | -29.77% | -39.46% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Full Service Full Service Growth | 1,951 | 1,891 | 1,809 | 1,640 | 1,086 |
Select Service Select Service Growth | 2,313 | 2,391 | 2,343 | 2,035 | 1,431 |
Limited Service Limited Service Growth | 770.19 | 768.91 | 681.41 | 584.13 | 362.41 |
Corporate Corporate Growth | 333.57 | 356.36 | 391.08 | 436.93 | 229.91 |
Total Total Growth | 5,368 | 5,407 | 5,224 | 4,696 | 3,109 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 585.68 | 422.77 | 534.49 | 487.61 | 377.2 | 389 |
Total Debt Total Debt Growth | 4,942 | 4,509 | 4,288 | 4,390 | 4,499 | 4,986 |
Net Cash (Debt) Net Cash Growth | -4,356 | -4,086 | -3,754 | -3,903 | -4,122 | -4,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.52 | -5.18 | -4.77 | -4.96 | -5.25 | -5.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,114 | 1,343 | 1,546 | 1,439 | 1,276 | 725.64 |
Free Cash Flow Free Cash Flow Growth | 1,114 | 1,343 | 1,546 | 1,439 | 1,276 | 725.64 |
Free Cash Flow Growth | -26.02% | -13.16% | 7.45% | 12.77% | 75.87% | 2422.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 10.48% | 12.92% | 16.92% | 17.26% | 17.73% | 2.31% |
Pretax Margin | -2.85% | 0.98% | 7.40% | 10.86% | 19.60% | -1.78% |
Profit Margin | -2.82% | 1.01% | 7.28% | 10.71% | 19.64% | -1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.622 | 0.600 | 0.550 | 0.500 | 0.125 |
Dividend Per Share Growth | 6.26% | 9.09% | 10.00% | 300.00% | - |
Dividend Yield | 8.12% | 8.00% | 6.36% | 5.78% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 115.27 | 19.57 | 14.56 | 7.91 | - |
PS Ratio | 1.15 | 1.17 | 1.42 | 1.56 | 1.55 | 1.44 |