FibraHotel (BMV:FIHO12)
Mexico · Delayed Price · Currency is MXN 7.42
-0.01 (-0.13%)
Jul 23, 2026, 9:24 AM CST
FibraHotel Income Statement
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 |
Rental Revenue | 4,319 | 4,441 | 4,403 | 4,268 | 3,865 | 2,552 |
Other Revenue | 924.82 | 927.62 | 1,004 | 953.52 | 831.16 | 557.16 |
| 5,244 | 5,369 | 5,407 | 5,222 | 4,696 | 3,109 | |
Revenue Growth (YoY | -4.28% | -0.70% | 3.54% | 11.19% | 51.05% | 60.13% |
Property Expenses | 1,772 | 1,749 | 1,712 | 1,562 | 1,348 | 962.31 |
Selling, General & Administrative | 2,370 | 2,381 | 2,332 | 2,255 | 2,011 | 1,524 |
Depreciation & Amortization | 558.93 | 558.93 | 532.3 | 505.89 | 508.78 | 551.73 |
Other Operating Expenses | -6 | -13.51 | -83.94 | -2.89 | -3.97 | -0.82 |
Total Operating Expenses | 4,694 | 4,675 | 4,492 | 4,321 | 3,864 | 3,037 |
Operating Income | 549.77 | 693.67 | 914.69 | 901.41 | 832.6 | 71.94 |
Interest Expense | -403.83 | -392.51 | -417.38 | -437.53 | -437.66 | -376.11 |
Interest & Investment Income | 26.96 | 31.68 | 41.55 | 37.75 | 20.63 | 7.01 |
Currency Exchange Gain (Loss) | 41.76 | 84.37 | -130.73 | 95.66 | 22.58 | 7.59 |
Other Non-Operating Income | -10.1 | -10.3 | -8.2 | -8.28 | -10.35 | -10.31 |
EBT Excluding Unusual Items | 204.56 | 406.9 | 399.93 | 589.01 | 427.8 | -299.88 |
Asset Writedown | -354.13 | -354.13 | - | -22.15 | 492.56 | 244.4 |
Pretax Income | -149.58 | 52.77 | 399.93 | 566.87 | 920.36 | -55.48 |
Income Tax Expense | -1.73 | -1.73 | 6.53 | 7.32 | -2.16 | -1.31 |
Net Income | -147.85 | 54.5 | 393.4 | 559.54 | 922.51 | -54.17 |
Net Income to Common | -147.85 | 54.5 | 393.4 | 559.54 | 922.51 | -54.17 |
Net Income Growth | - | -86.15% | -29.69% | -39.34% | - | - |
Basic Shares Outstanding | 789 | 789 | 787 | 786 | 785 | 785 |
Diluted Shares Outstanding | 789 | 789 | 787 | 786 | 785 | 785 |
Shares Change (YoY) | 0.13% | 0.25% | 0.11% | 0.20% | 0.03% | 0.13% |
EPS (Basic) | -0.19 | 0.07 | 0.50 | 0.71 | 1.18 | -0.07 |
EPS (Diluted) | -0.19 | 0.07 | 0.50 | 0.71 | 1.18 | -0.07 |
EPS Growth | - | -86.18% | -29.77% | -39.46% | - | - |
Dividend Per Share | 0.611 | 0.600 | 0.550 | 0.500 | 0.125 | - |
Dividend Growth | 6.26% | 9.09% | 10.00% | 300.00% | - | - |
Operating Margin | 10.48% | 12.92% | 16.92% | 17.26% | 17.73% | 2.31% |
Profit Margin | -2.82% | 1.01% | 7.28% | 10.71% | 19.64% | -1.74% |
EBITDA | 1,121 | 1,253 | 1,447 | 1,407 | 1,341 | 623.68 |
EBITDA Margin | 21.37% | 23.33% | 26.76% | 26.95% | 28.56% | 20.06% |
D&A For Ebitda | 570.78 | 558.93 | 532.3 | 505.89 | 508.78 | 551.73 |
EBIT | 549.77 | 693.67 | 914.69 | 901.41 | 832.6 | 71.94 |
EBIT Margin | 10.48% | 12.92% | 16.92% | 17.26% | 17.73% | 2.31% |
Effective Tax Rate | - | - | 1.63% | 1.29% | - | - |
Revenue as Reported | 5,368 | 5,368 | 5,407 | 5,224 | 4,696 | 3,109 |