Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)
Mexico · Delayed Price · Currency is MXN 5.99
+0.09 (1.53%)
Aug 6, 2026, 1:46 PM CST
BMV:HCITY 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 | 4,244 | 4,228 | 4,002 | 3,544 | 3,177 | 2,274 |
Revenue Growth | 2.38% | 5.66% | 12.91% | 11.57% | 39.70% | 53.40% |
Gross Profit Gross Profit Growth | 1,627 | 1,558 | 1,480 | 1,534 | 1,477 | 913.26 |
Operating Income Operating Income Growth | 586.49 | 460.51 | 550.31 | 623.14 | 482.64 | -46.57 |
Net Income Net Income Growth | -154.83 | -295 | 40.19 | 1,093 | 35.07 | -396.35 |
Earnings Per Share EPS Growth | -0.42 | -0.80 | 0.11 | 2.85 | 0.09 | -1.03 |
EPS Growth | - | - | -96.21% | 3201.89% | - | - |
| 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 |
Hotel Development Hotel Development Growth | 35.39 | 29.82 | 34.35 | - | - |
Hotel Operations Hotel Operations Growth | 4,064 | 3,881 | 3,414 | 2,987 | 2,152 |
Administration Fees Administration Fees Growth | 760.63 | 631.53 | 568.26 | 828.53 | 564.03 |
Eliminations Eliminations Growth | -632.03 | -612.83 | -523 | -638.73 | -442.52 |
System Development System Development Growth | - | 71.81 | 51.03 | - | - |
Total Total Growth | 4,228 | 4,002 | 3,544 | 3,177 | 2,274 |
| 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 | 442.93 | 382.15 | 366.79 | 839.36 | 699.57 | 815.82 |
Total Debt Total Debt Growth | 4,256 | 4,441 | 4,427 | 4,687 | 5,881 | 6,496 |
Net Cash (Debt) Net Cash Growth | -3,813 | -4,059 | -4,060 | -3,848 | -5,182 | -5,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.30 | -10.96 | -10.94 | -10.05 | -12.78 | -14.76 |
| 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 | 736.28 | 993.68 | 662.77 | 969.7 | 1,055 | 609.99 |
Capital Expenditures CapEx Growth | -213.26 | -239.25 | -525.21 | -518.04 | -230.17 | -152.22 |
Free Cash Flow Free Cash Flow Growth | 523.01 | 754.44 | 137.56 | 451.67 | 824.69 | 457.77 |
Free Cash Flow Growth | -28.24% | 448.42% | -69.54% | -45.23% | 80.16% | - |
| 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 |
Gross Margin | 38.34% | 36.84% | 36.99% | 43.29% | 46.50% | 40.16% |
Operating Margin | 13.82% | 10.89% | 13.75% | 17.58% | 15.19% | -2.05% |
Pretax Margin | -1.54% | -6.02% | -0.12% | -1.37% | -4.13% | -21.19% |
Profit Margin | -3.65% | -6.98% | 1.00% | 30.85% | 1.10% | -17.43% |
FCF Margin | 12.32% | 17.84% | 3.44% | 12.74% | 25.96% | 20.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | 45.86 | 2.24 | 99.12 | - |
Forward PE | - | 11.60 | 14.08 | 5.98 | 87.36 | 13.05 |
P/FCF Ratio | 4.36 | 3.38 | 13.40 | 5.41 | 4.22 | 4.30 |
PS Ratio | 0.54 | 0.60 | 0.46 | 0.69 | 1.09 | 0.87 |