Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.900
-0.050 (-1.28%)
Apr 2, 2025, 1:13 PM CST

Grupo Hotelero Santa Fe Income Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
2,7752,6722,3201,538915.23
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Other Revenue
210.16352.15359.2222.87155.31
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Revenue
2,9853,0242,6791,7611,071
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Revenue Growth (YoY)
-1.29%12.87%52.17%64.45%-52.16%
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Cost of Revenue
1,5501,4671,371909.69624.88
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Gross Profit
1,4341,5571,308850.86445.66
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Selling, General & Admin
624.73684.81615.67474.26409.62
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Other Operating Expenses
-112.0438.2814.412.35
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Operating Expenses
954.731,121944.13773.58665.13
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Operating Income
479.7435.7364.1977.28-219.47
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Interest Expense
-216.37-277.24-131.73-102.49-133.69
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Interest & Investment Income
-27.4722.3217.672.78
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Earnings From Equity Investments
4.785.973.620.73-0.74
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Currency Exchange Gain (Loss)
-416.86279.59106.8-88.06-105.31
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Other Non Operating Income (Expenses)
-12.93-9.57-9.85-6.55-5.36
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EBT Excluding Unusual Items
-161.68461.92355.35-101.42-461.79
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Merger & Restructuring Charges
-11.69-11.9-9.6-7.6-7.5
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Impairment of Goodwill
-----9.2
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Gain (Loss) on Sale of Assets
-310.33---
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Asset Writedown
-----51.96
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Other Unusual Items
61.37-51.55---
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Pretax Income
-112716.8345.75-109.02-530.45
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Income Tax Expense
-8.48123.91147.45-75.61-9.27
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Earnings From Continuing Operations
-103.52592.9198.3-33.41-521.18
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Minority Interest in Earnings
184.36-71.12-35.9233.27122.27
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Net Income
80.84521.78162.39-0.14-398.91
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Net Income to Common
80.84521.78162.39-0.14-398.91
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Net Income Growth
-84.51%221.32%---
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Shares Outstanding (Basic)
716712627609499
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Shares Outstanding (Diluted)
716712627609499
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Shares Change (YoY)
0.52%13.67%2.88%21.98%2.55%
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EPS (Basic)
0.110.730.26-0.00-0.80
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EPS (Diluted)
0.110.730.26-0.00-0.80
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EPS Growth
-84.59%182.67%---
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Free Cash Flow
488.39254.18-1,130-94.5715.05
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Free Cash Flow Per Share
0.680.36-1.80-0.150.03
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Gross Margin
48.06%51.49%48.84%48.33%41.63%
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Operating Margin
16.07%14.41%13.59%4.39%-20.50%
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Profit Margin
2.71%17.26%6.06%-0.01%-37.26%
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Free Cash Flow Margin
16.36%8.41%-42.19%-5.37%1.41%
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EBITDA
809.7729.01637.43342.3416.98
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EBITDA Margin
27.13%24.11%23.79%19.45%1.59%
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D&A For EBITDA
330293.32273.25265.06236.45
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EBIT
479.7435.7364.1977.28-219.47
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EBIT Margin
16.07%14.41%13.59%4.39%-20.50%
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Effective Tax Rate
-17.29%42.64%--
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Revenue as Reported
2,9853,0322,6791,7611,071
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.