Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico
· Delayed Price · Currency is MXN 3.850
0.00 (0.00%)
May 13, 2025, 3:02 PM CST
Grupo Hotelero Santa Fe 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 |
| Operating Revenue | 2,965 | 2,775 | 2,672 | 2,320 | 1,538 | 915.23 | Upgrade
|
| Other Revenue | 210.16 | 210.16 | 352.15 | 359.2 | 222.87 | 155.31 | Upgrade
|
| Revenue | 3,175 | 2,985 | 3,024 | 2,679 | 1,761 | 1,071 | Upgrade
|
| Revenue Growth (YoY) | 8.36% | -1.29% | 12.87% | 52.17% | 64.45% | -52.16% | Upgrade
|
| Cost of Revenue | 1,613 | 1,550 | 1,467 | 1,371 | 909.69 | 624.88 | Upgrade
|
| Gross Profit | 1,562 | 1,434 | 1,557 | 1,308 | 850.86 | 445.66 | Upgrade
|
| Selling, General & Admin | 667.07 | 624.73 | 684.81 | 615.67 | 474.26 | 409.62 | Upgrade
|
| Other Operating Expenses | 30 | - | 112.04 | 38.28 | 14.4 | 12.35 | Upgrade
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| Operating Expenses | 1,027 | 954.73 | 1,121 | 944.13 | 773.58 | 665.13 | Upgrade
|
| Operating Income | 534.93 | 479.7 | 435.7 | 364.19 | 77.28 | -219.47 | Upgrade
|
| Interest Expense | -204.42 | -216.37 | -277.24 | -131.73 | -102.49 | -133.69 | Upgrade
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| Interest & Investment Income | 0.07 | - | 27.47 | 22.32 | 17.67 | 2.78 | Upgrade
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| Earnings From Equity Investments | 5.01 | 4.78 | 5.97 | 3.62 | 0.73 | -0.74 | Upgrade
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| Currency Exchange Gain (Loss) | -421.31 | -416.86 | 279.59 | 106.8 | -88.06 | -105.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.63 | -12.93 | -9.57 | -9.85 | -6.55 | -5.36 | Upgrade
|
| EBT Excluding Unusual Items | -96.35 | -161.68 | 461.92 | 355.35 | -101.42 | -461.79 | Upgrade
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| Merger & Restructuring Charges | -11.69 | -11.69 | -11.9 | -9.6 | -7.6 | -7.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -9.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 310.33 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -51.96 | Upgrade
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| Other Unusual Items | 61.37 | 61.37 | -51.55 | - | - | - | Upgrade
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| Pretax Income | -46.67 | -112 | 716.8 | 345.75 | -109.02 | -530.45 | Upgrade
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| Income Tax Expense | -3.25 | -8.48 | 123.91 | 147.45 | -75.61 | -9.27 | Upgrade
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| Earnings From Continuing Operations | -43.42 | -103.52 | 592.9 | 198.3 | -33.41 | -521.18 | Upgrade
|
| Minority Interest in Earnings | 162.16 | 184.36 | -71.12 | -35.92 | 33.27 | 122.27 | Upgrade
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| Net Income | 118.74 | 80.84 | 521.78 | 162.39 | -0.14 | -398.91 | Upgrade
|
| Net Income to Common | 118.74 | 80.84 | 521.78 | 162.39 | -0.14 | -398.91 | Upgrade
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| Net Income Growth | -76.37% | -84.51% | 221.32% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 716 | 716 | 712 | 627 | 609 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 716 | 716 | 712 | 627 | 609 | 499 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.47% | 13.67% | 2.88% | 21.98% | 2.55% | Upgrade
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| EPS (Basic) | 0.17 | 0.11 | 0.73 | 0.26 | -0.00 | -0.80 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.11 | 0.73 | 0.26 | -0.00 | -0.80 | Upgrade
|
| EPS Growth | -76.48% | -84.58% | 182.67% | - | - | - | Upgrade
|
| Free Cash Flow | 563.51 | 488.39 | 254.18 | -1,130 | -94.57 | 15.05 | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.68 | 0.36 | -1.80 | -0.15 | 0.03 | Upgrade
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| Gross Margin | 49.19% | 48.06% | 51.49% | 48.84% | 48.33% | 41.63% | Upgrade
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| Operating Margin | 16.85% | 16.07% | 14.41% | 13.59% | 4.39% | -20.50% | Upgrade
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| Profit Margin | 3.74% | 2.71% | 17.26% | 6.06% | -0.01% | -37.26% | Upgrade
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| Free Cash Flow Margin | 17.75% | 16.36% | 8.41% | -42.19% | -5.37% | 1.41% | Upgrade
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| EBITDA | 867.74 | 809.7 | 729.01 | 637.43 | 342.34 | 16.98 | Upgrade
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| EBITDA Margin | 27.33% | 27.13% | 24.11% | 23.79% | 19.45% | 1.59% | Upgrade
|
| D&A For EBITDA | 332.81 | 330 | 293.32 | 273.25 | 265.06 | 236.45 | Upgrade
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| EBIT | 534.93 | 479.7 | 435.7 | 364.19 | 77.28 | -219.47 | Upgrade
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| EBIT Margin | 16.85% | 16.07% | 14.41% | 13.59% | 4.39% | -20.50% | Upgrade
|
| Effective Tax Rate | - | - | 17.29% | 42.64% | - | - | Upgrade
|
| Revenue as Reported | 2,985 | 2,985 | 3,032 | 2,679 | 1,761 | 1,071 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.