Hoteles City Express, S.A.B. de C.V. (BMV: HCITY)
Mexico
· Delayed Price · Currency is MXN 4.480
-0.020 (-0.44%)
Sep 26, 2024, 1:56 PM CST
HCITY Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,728 | 3,544 | 3,177 | 2,274 | 1,482 | 3,151 | Upgrade
|
| Revenue Growth (YoY) | 6.91% | 11.57% | 39.70% | 53.40% | -52.95% | 9.11% | Upgrade
|
| Cost of Revenue | 2,277 | 2,010 | 1,699 | 1,361 | 1,165 | 1,642 | Upgrade
|
| Gross Profit | 1,451 | 1,534 | 1,477 | 913.26 | 317.22 | 1,508 | Upgrade
|
| Selling, General & Admin | 386.25 | 449.14 | 468.91 | 415.77 | 367.55 | 489.74 | Upgrade
|
| Other Operating Expenses | 38.49 | 39.62 | 42.12 | 41.85 | 33.84 | 36.23 | Upgrade
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| Operating Expenses | 847.06 | 911.08 | 994.5 | 959.82 | 893.18 | 987.65 | Upgrade
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| Operating Income | 603.69 | 623.14 | 482.64 | -46.57 | -575.97 | 520.68 | Upgrade
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| Interest Expense | -601.64 | -711.45 | -683 | -564.41 | -619.01 | -503.65 | Upgrade
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| Interest & Investment Income | 64.31 | 93.2 | 69.2 | 27.4 | 53.56 | 89.77 | Upgrade
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| Currency Exchange Gain (Loss) | 2.75 | -25.04 | -38.73 | -26.47 | -22.62 | -25.28 | Upgrade
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| Other Non Operating Income (Expenses) | -5.99 | -24.19 | 40.46 | 131.66 | -76.05 | - | Upgrade
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| EBT Excluding Unusual Items | 63.12 | -44.33 | -129.42 | -478.39 | -1,240 | 81.52 | Upgrade
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| Asset Writedown | - | - | - | - | -16.2 | - | Upgrade
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| Other Unusual Items | -4.2 | -4.2 | -1.85 | -3.39 | -4.96 | - | Upgrade
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| Pretax Income | 58.92 | -48.53 | -131.27 | -481.78 | -1,261 | 81.52 | Upgrade
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| Income Tax Expense | -94.36 | -39.51 | -56.7 | -43.56 | -12.61 | 16.3 | Upgrade
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| Earnings From Continuing Operations | 153.28 | -9.02 | -74.57 | -438.22 | -1,249 | 65.21 | Upgrade
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| Earnings From Discontinued Operations | -113.73 | 1,114 | 84.39 | - | - | - | Upgrade
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| Net Income to Company | 39.55 | 1,105 | 9.82 | -438.22 | -1,249 | 65.21 | Upgrade
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| Minority Interest in Earnings | -45.52 | -11.83 | 25.25 | 41.88 | 135.98 | 62.47 | Upgrade
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| Net Income | -5.97 | 1,093 | 35.07 | -396.35 | -1,113 | 127.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Income to Common | -5.97 | 1,093 | 35.07 | -396.35 | -1,113 | 127.68 | Upgrade
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| Net Income Growth | - | 3017.55% | - | - | - | -54.13% | Upgrade
|
| Shares Outstanding (Basic) | 374 | 383 | 406 | 385 | 372 | 371 | Upgrade
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| Shares Outstanding (Diluted) | 374 | 383 | 406 | 385 | 372 | 371 | Upgrade
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| Shares Change (YoY) | -8.17% | -5.58% | 5.39% | 3.41% | 0.29% | - | Upgrade
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| EPS (Basic) | -0.02 | 2.85 | 0.09 | -1.03 | -2.99 | 0.34 | Upgrade
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| EPS (Diluted) | -0.02 | 2.85 | 0.09 | -1.03 | -2.99 | 0.34 | Upgrade
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| EPS Growth | - | 3201.89% | - | - | - | -54.13% | Upgrade
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| Free Cash Flow | -12.61 | 451.67 | 824.69 | 457.77 | -411.58 | -867.37 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 1.18 | 2.03 | 1.19 | -1.11 | -2.34 | Upgrade
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| Gross Margin | 38.92% | 43.29% | 46.50% | 40.16% | 21.40% | 47.87% | Upgrade
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| Operating Margin | 16.19% | 17.58% | 15.19% | -2.05% | -38.86% | 16.53% | Upgrade
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| Profit Margin | -0.16% | 30.85% | 1.10% | -17.43% | -75.07% | 4.05% | Upgrade
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| Free Cash Flow Margin | -0.34% | 12.74% | 25.96% | 20.13% | -27.77% | -27.53% | Upgrade
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| EBITDA | 987.98 | 1,000 | 925.03 | 415.94 | -84.18 | 947.95 | Upgrade
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| EBITDA Margin | 26.50% | 28.23% | 29.12% | 18.29% | -5.68% | 30.09% | Upgrade
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| D&A For EBITDA | 384.29 | 377.31 | 442.39 | 462.51 | 491.79 | 427.27 | Upgrade
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| EBIT | 603.69 | 623.14 | 482.64 | -46.57 | -575.97 | 520.68 | Upgrade
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| EBIT Margin | 16.19% | 17.58% | 15.19% | -2.05% | -38.86% | 16.53% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 20.00% | Upgrade
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| Revenue as Reported | 3,544 | 3,544 | 3,177 | 2,274 | 1,482 | 3,151 | Upgrade
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| Advertising Expenses | - | 20.5 | 66.89 | 46.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.