Hoteles City Express, S.A.B. de C.V. (BMV:HCITY)
Mexico
· Delayed Price · Currency is MXN 4.390
-0.200 (-4.36%)
May 14, 2025, 1:59 PM CST
Hoteles City Express 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 | Mar '25 Mar 31, 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 |
| Revenue | 4,070 | 4,002 | 3,544 | 3,177 | 2,274 | 1,482 | Upgrade
|
| Revenue Growth (YoY) | 12.16% | 12.91% | 11.57% | 39.70% | 53.40% | -52.95% | Upgrade
|
| Cost of Revenue | 3,063 | 3,006 | 2,010 | 1,699 | 1,361 | 1,165 | Upgrade
|
| Gross Profit | 1,007 | 996.15 | 1,534 | 1,477 | 913.26 | 317.22 | Upgrade
|
| Selling, General & Admin | 476.27 | 445.84 | 449.14 | 468.91 | 415.77 | 367.55 | Upgrade
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| Other Operating Expenses | 14.15 | 11.73 | 39.62 | 42.12 | 41.85 | 33.84 | Upgrade
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| Operating Expenses | 490.43 | 457.57 | 911.08 | 994.5 | 959.82 | 893.18 | Upgrade
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| Operating Income | 516.28 | 538.58 | 623.14 | 482.64 | -46.57 | -575.97 | Upgrade
|
| Interest Expense | -572.1 | -583.6 | -711.45 | -683 | -564.41 | -619.01 | Upgrade
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| Interest & Investment Income | 53.76 | 59.75 | 93.2 | 69.2 | 27.4 | 53.56 | Upgrade
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| Currency Exchange Gain (Loss) | -1.28 | -8.67 | -25.04 | -38.73 | -26.47 | -22.62 | Upgrade
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| Other Non Operating Income (Expenses) | -31.79 | -11.01 | -24.19 | 40.46 | 131.66 | -76.05 | Upgrade
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| EBT Excluding Unusual Items | -35.13 | -4.96 | -44.33 | -129.42 | -478.39 | -1,240 | Upgrade
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| Asset Writedown | - | - | - | - | - | -16.2 | Upgrade
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| Other Unusual Items | - | - | -4.2 | -1.85 | -3.39 | -4.96 | Upgrade
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| Pretax Income | -35.13 | -4.96 | -48.53 | -131.27 | -481.78 | -1,261 | Upgrade
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| Income Tax Expense | -34.29 | -39.46 | -39.51 | -56.7 | -43.56 | -12.61 | Upgrade
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| Earnings From Continuing Operations | -0.84 | 34.51 | -9.02 | -74.57 | -438.22 | -1,249 | Upgrade
|
| Earnings From Discontinued Operations | 37.53 | 37.53 | 1,114 | 84.39 | - | - | Upgrade
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| Net Income to Company | 36.69 | 72.04 | 1,105 | 9.82 | -438.22 | -1,249 | Upgrade
|
| Minority Interest in Earnings | -32.33 | -31.85 | -11.83 | 25.25 | 41.88 | 135.98 | Upgrade
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| Net Income | 4.36 | 40.19 | 1,093 | 35.07 | -396.35 | -1,113 | Upgrade
|
| Net Income to Common | 4.36 | 40.19 | 1,093 | 35.07 | -396.35 | -1,113 | Upgrade
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| Net Income Growth | -99.60% | -96.32% | 3017.55% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 373 | 371 | 383 | 406 | 385 | 372 | Upgrade
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| Shares Outstanding (Diluted) | 373 | 371 | 383 | 406 | 385 | 372 | Upgrade
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| Shares Change (YoY) | -1.36% | -3.09% | -5.58% | 5.39% | 3.41% | 0.29% | Upgrade
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| EPS (Basic) | 0.01 | 0.11 | 2.85 | 0.09 | -1.03 | -2.99 | Upgrade
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| EPS (Diluted) | 0.01 | 0.11 | 2.85 | 0.09 | -1.03 | -2.99 | Upgrade
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| EPS Growth | -99.74% | -96.21% | 3201.89% | - | - | - | Upgrade
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| Free Cash Flow | 268.38 | 137.56 | 451.67 | 824.69 | 457.77 | -411.58 | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.37 | 1.18 | 2.03 | 1.19 | -1.11 | Upgrade
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| Gross Margin | 24.73% | 24.89% | 43.29% | 46.50% | 40.16% | 21.40% | Upgrade
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| Operating Margin | 12.68% | 13.46% | 17.58% | 15.19% | -2.05% | -38.86% | Upgrade
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| Profit Margin | 0.11% | 1.00% | 30.85% | 1.10% | -17.43% | -75.06% | Upgrade
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| Free Cash Flow Margin | 6.59% | 3.44% | 12.74% | 25.96% | 20.13% | -27.77% | Upgrade
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| EBITDA | 948.33 | 974.35 | 1,000 | 925.03 | 415.94 | -84.18 | Upgrade
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| EBITDA Margin | 23.30% | 24.35% | 28.23% | 29.12% | 18.29% | -5.68% | Upgrade
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| D&A For EBITDA | 432.04 | 435.78 | 377.31 | 442.39 | 462.51 | 491.79 | Upgrade
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| EBIT | 516.28 | 538.58 | 623.14 | 482.64 | -46.57 | -575.97 | Upgrade
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| EBIT Margin | 12.68% | 13.46% | 17.58% | 15.19% | -2.05% | -38.86% | Upgrade
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| Revenue as Reported | - | - | 3,544 | 3,177 | 2,274 | 1,482 | Upgrade
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| Advertising Expenses | - | - | 20.5 | 66.89 | 46.31 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.