Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV: HOTEL)
Mexico
· Delayed Price · Currency is MXN 3.690
+0.050 (1.37%)
Sep 26, 2024, 9:33 AM CST
HOTEL 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 |
| Operating Revenue | 2,516 | 2,672 | 2,320 | 1,538 | 915.23 | 1,957 | Upgrade
|
| Other Revenue | 352.15 | 352.15 | 359.2 | 222.87 | 155.31 | 280.88 | Upgrade
|
| Revenue | 2,869 | 3,024 | 2,679 | 1,761 | 1,071 | 2,238 | Upgrade
|
| Revenue Growth (YoY) | -4.81% | 12.87% | 52.17% | 64.46% | -52.16% | 8.38% | Upgrade
|
| Cost of Revenue | 1,434 | 1,467 | 1,371 | 909.69 | 624.88 | 1,020 | Upgrade
|
| Gross Profit | 1,434 | 1,557 | 1,308 | 850.86 | 445.66 | 1,218 | Upgrade
|
| Selling, General & Admin | 679.2 | 684.81 | 615.67 | 474.26 | 409.62 | 571.94 | Upgrade
|
| Other Operating Expenses | 387.76 | 112.04 | 38.28 | 14.4 | 12.35 | 14.31 | Upgrade
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| Operating Expenses | 1,391 | 1,121 | 944.13 | 773.58 | 665.13 | 823.54 | Upgrade
|
| Operating Income | 42.79 | 435.7 | 364.19 | 77.28 | -219.47 | 394.29 | Upgrade
|
| Interest Expense | -285.74 | -277.24 | -131.73 | -102.49 | -133.69 | -184.65 | Upgrade
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| Interest & Investment Income | 37.59 | 27.47 | 22.32 | 17.67 | 2.78 | 10.7 | Upgrade
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| Earnings From Equity Investments | 4.28 | 5.97 | 3.62 | 0.73 | -0.74 | 2.37 | Upgrade
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| Currency Exchange Gain (Loss) | -145.71 | 279.59 | 106.8 | -88.06 | -105.31 | 71.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.81 | -9.57 | -9.85 | -6.55 | -5.36 | -6.65 | Upgrade
|
| EBT Excluding Unusual Items | -357.61 | 461.92 | 355.35 | -101.42 | -461.79 | 288 | Upgrade
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| Merger & Restructuring Charges | -11.9 | -11.9 | -9.6 | -7.6 | -7.5 | -15.54 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 310.33 | 310.33 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -51.96 | - | Upgrade
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| Other Unusual Items | -51.55 | -51.55 | - | - | - | - | Upgrade
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| Pretax Income | -102.73 | 716.8 | 345.75 | -109.02 | -530.45 | 272.46 | Upgrade
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| Income Tax Expense | -18.92 | 123.91 | 147.45 | -75.61 | -9.27 | 108.42 | Upgrade
|
| Earnings From Continuing Operations | -83.81 | 592.9 | 198.3 | -33.41 | -521.18 | 164.04 | Upgrade
|
| Minority Interest in Earnings | 168.83 | -71.12 | -35.92 | 33.27 | 122.27 | 15.32 | Upgrade
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| Net Income | 85.03 | 521.78 | 162.39 | -0.14 | -398.91 | 179.36 | Upgrade
|
| Net Income to Common | 85.03 | 521.78 | 162.39 | -0.14 | -398.91 | 179.36 | Upgrade
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| Net Income Growth | -83.99% | 221.32% | - | - | - | -32.56% | Upgrade
|
| Shares Outstanding (Basic) | 714 | 712 | 627 | 609 | 499 | 487 | Upgrade
|
| Shares Outstanding (Diluted) | 714 | 712 | 627 | 609 | 499 | 487 | Upgrade
|
| Shares Change (YoY) | 5.21% | 13.67% | 2.88% | 21.98% | 2.55% | -0.16% | Upgrade
|
| EPS (Basic) | 0.12 | 0.73 | 0.26 | -0.00 | -0.80 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.73 | 0.26 | -0.00 | -0.80 | 0.37 | Upgrade
|
| EPS Growth | -84.78% | 182.67% | - | - | - | -32.45% | Upgrade
|
| Free Cash Flow | 91.63 | 254.18 | -1,130 | -94.57 | 15.05 | 280.59 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.36 | -1.80 | -0.16 | 0.03 | 0.58 | Upgrade
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| Gross Margin | 50.00% | 51.49% | 48.84% | 48.33% | 41.63% | 54.42% | Upgrade
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| Operating Margin | 1.49% | 14.41% | 13.59% | 4.39% | -20.50% | 17.62% | Upgrade
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| Profit Margin | 2.96% | 17.26% | 6.06% | -0.01% | -37.26% | 8.01% | Upgrade
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| Free Cash Flow Margin | 3.19% | 8.41% | -42.19% | -5.37% | 1.41% | 12.54% | Upgrade
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| EBITDA | 346.1 | 729.01 | 637.43 | 342.34 | 16.98 | 631.58 | Upgrade
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| EBITDA Margin | 12.07% | 24.11% | 23.79% | 19.44% | 1.59% | 28.22% | Upgrade
|
| D&A For EBITDA | 303.32 | 293.32 | 273.25 | 265.06 | 236.45 | 237.29 | Upgrade
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| EBIT | 42.79 | 435.7 | 364.19 | 77.28 | -219.47 | 394.29 | Upgrade
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| EBIT Margin | 1.49% | 14.41% | 13.59% | 4.39% | -20.50% | 17.62% | Upgrade
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| Effective Tax Rate | - | 17.29% | 42.65% | - | - | 39.79% | Upgrade
|
| Revenue as Reported | 3,032 | 3,032 | 2,679 | 1,761 | 1,071 | 2,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.