Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico · Delayed Price · Currency is MXN 4.750
-0.120 (-2.46%)
Jun 2, 2026, 1:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 3,109 | 3,161 | 2,673 | 2,672 | 2,320 | 1,538 |
Other Revenue | 234.31 | 234.31 | 614.85 | 352.15 | 359.2 | 222.87 |
| 3,344 | 3,395 | 3,288 | 3,024 | 2,679 | 1,761 | |
Revenue Growth (YoY) | -3.86% | 3.28% | 8.72% | 12.87% | 52.17% | 64.45% |
Cost of Revenue | 1,960 | 1,952 | 1,499 | 1,467 | 1,371 | 909.69 |
Gross Profit | 1,384 | 1,443 | 1,789 | 1,557 | 1,308 | 850.86 |
Selling, General & Admin | 539.68 | 540.79 | 704.02 | 684.81 | 615.67 | 474.26 |
Amortization of Goodwill & Intangibles | - | - | 20.62 | 14 | 7.58 | 3.82 |
Other Operating Expenses | 6.6 | - | 323.96 | 112.04 | 38.28 | 14.4 |
Operating Expenses | 897.46 | 891.96 | 1,361 | 1,121 | 944.13 | 773.58 |
Operating Income | 486.43 | 551.15 | 427.34 | 435.7 | 364.19 | 77.28 |
Interest Expense | -161.62 | -179.43 | -254.13 | -277.24 | -131.73 | -102.49 |
Interest & Investment Income | 0.03 | - | 37.76 | 27.47 | 22.32 | 17.67 |
Earnings From Equity Investments | 4.65 | 4.82 | 4.78 | 5.97 | 3.62 | 0.73 |
Currency Exchange Gain (Loss) | 251.36 | 276.16 | -416.86 | 279.59 | 106.8 | -88.06 |
Other Non Operating Income (Expenses) | -7.14 | -6.65 | -12.93 | -9.57 | -9.85 | -6.55 |
EBT Excluding Unusual Items | 573.7 | 646.05 | -214.04 | 461.92 | 355.35 | -101.42 |
Merger & Restructuring Charges | -10.97 | -10.97 | -8.3 | -11.9 | -9.6 | -7.6 |
Gain (Loss) on Sale of Assets | - | - | - | 310.33 | - | - |
Other Unusual Items | -330.03 | -330.03 | -1.09 | -51.55 | - | - |
Pretax Income | 232.7 | 305.05 | -112 | 716.8 | 345.75 | -109.02 |
Income Tax Expense | -8.12 | 19.06 | -8.48 | 123.91 | 147.45 | -75.61 |
Earnings From Continuing Operations | 240.83 | 285.99 | -103.52 | 592.9 | 198.3 | -33.41 |
Minority Interest in Earnings | -63.52 | -85.53 | 184.36 | -71.12 | -35.92 | 33.27 |
Net Income | 177.3 | 200.46 | 80.84 | 521.78 | 162.39 | -0.14 |
Net Income to Common | 177.3 | 200.46 | 80.84 | 521.78 | 162.39 | -0.14 |
Net Income Growth | 49.32% | 147.98% | -84.51% | 221.32% | - | - |
Shares Outstanding (Basic) | 714 | 714 | 715 | 712 | 627 | 609 |
Shares Outstanding (Diluted) | 714 | 714 | 715 | 712 | 627 | 609 |
Shares Change (YoY) | -0.17% | -0.10% | 0.37% | 13.67% | 2.88% | 21.98% |
EPS (Basic) | 0.25 | 0.28 | 0.11 | 0.73 | 0.26 | -0.00 |
EPS (Diluted) | 0.25 | 0.28 | 0.11 | 0.73 | 0.26 | -0.00 |
EPS Growth | 49.57% | 148.22% | -84.56% | 182.67% | - | - |
Free Cash Flow | 427.59 | 565.93 | 517.33 | 254.18 | -1,130 | -94.57 |
Free Cash Flow Per Share | 0.60 | 0.79 | 0.72 | 0.36 | -1.80 | -0.15 |
Gross Margin | 41.39% | 42.50% | 54.41% | 51.49% | 48.84% | 48.33% |
Operating Margin | 14.55% | 16.23% | 13.00% | 14.41% | 13.59% | 4.39% |
Profit Margin | 5.30% | 5.90% | 2.46% | 17.26% | 6.06% | -0.01% |
Free Cash Flow Margin | 12.79% | 16.67% | 15.74% | 8.41% | -42.19% | -5.37% |
EBITDA | 837.26 | 902.32 | 736.72 | 729.01 | 637.43 | 342.34 |
EBITDA Margin | 25.04% | 26.58% | 22.41% | 24.11% | 23.79% | 19.45% |
D&A For EBITDA | 350.84 | 351.17 | 309.39 | 293.32 | 273.25 | 265.06 |
EBIT | 486.43 | 551.15 | 427.34 | 435.7 | 364.19 | 77.28 |
EBIT Margin | 14.55% | 16.23% | 13.00% | 14.41% | 13.59% | 4.39% |
Effective Tax Rate | - | 6.25% | - | 17.29% | 42.64% | - |
Revenue as Reported | 3,395 | 3,395 | 3,399 | 3,032 | 2,679 | 1,761 |