Fideicomiso Irrevocable db/1616 (BMV:FINN13)

Mexico · Delayed Price · Currency is MXN

4.780

+0.020 (0.42%)

Oct 29, 2026, 1:01 PM CST

BMV:FINN13 Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,655	2,684	2,389	2,226	1,913	1,184
Revenue Growth	0.90%	12.35%	7.36%	16.36%	61.58%	67.61%
Net Income	-340.92	-293.42	-228.39	-236.65	-147.19	-222.41
Earnings Per Share	-0.47	-0.40	-0.31	-0.37	-0.29	-0.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Limited Service	152.26	165.59	165.57	140.8	91.82
Extended Stay	54.14	53.76	50.24	44.5	36.68
Full Service	1,368	1,059	961.78	845.71	470.77
Select Service	1,110	1,111	1,048	881.69	584.5
Total	2,684	2,389	2,226	1,913	1,184

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	929.4	1,415	1,580	1,923	613.93	305.78
Total Debt	3,788	3,783	3,869	3,944	4,161	3,994
Net Cash (Debt)	-2,859	-2,368	-2,289	-2,021	-3,547	-3,688
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-3.25	-3.08	-3.14	-7.05	-7.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	308.91	574.81	648.33	512.67	536.24	322.02
Free Cash Flow	308.91	574.81	648.33	512.67	536.24	322.02
Free Cash Flow Growth	-55.01%	-11.34%	26.46%	-4.40%	66.52%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.26%	9.27%	11.65%	1.74%	3.41%	-19.04%
Pretax Margin	-10.70%	-8.06%	-10.69%	-10.59%	-9.54%	-22.11%
Profit Margin	-12.84%	-10.93%	-9.56%	-10.63%	-7.70%	-18.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.361	0.361	0.270	0.124	0.086
Dividend Per Share Growth	4.32%	33.57%	118.17%	44.63%	-
Dividend Yield	7.55%	6.28%	4.74%	2.43%	1.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
PS Ratio	1.30	1.55	1.79	1.76	1.55	1.34