Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)

Grupo Hotelero Santa Fe Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,278	3,395	3,288	3,024	2,679	1,761
Revenue Growth	-9.63%	3.28%	8.72%	12.87%	52.17%	64.45%
Gross Profit Gross Profit Growth	1,335	1,443	1,789	1,557	1,308	850.86
Operating Income Operating Income Growth	422.79	551.15	427.34	435.7	364.19	77.28
Net Income Net Income Growth	66.1	200.46	80.84	521.78	162.39	-0.14
Earnings Per Share EPS Growth	0.09	0.28	0.11	0.73	0.26	-0.00
EPS Growth	-75.12%	148.22%	-84.56%	182.67%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Urban Urban Growth	864.3	868.41	783.96	677.87	611.71	372.67
Operator and Holding Operator and Holding Growth	134.73	122.83	75.09	108.04	291.59	99.39
Resorts Resorts Growth	2,278	2,403	2,126	2,173	1,749	1,288
Total Total Growth	3,277	3,394	2,985	2,959	2,652	1,761

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	383.37	618.19	279.42	201.74	444.22	564.72
Total Debt Total Debt Growth	2,853	2,398	2,975	2,830	3,736	3,221
Net Cash (Debt) Net Cash Growth	-2,470	-1,780	-2,695	-2,628	-3,292	-2,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.46	-2.49	-3.77	-3.69	-5.25	-4.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	369.23	708.09	778.14	617.55	509.98	297.53
Capital Expenditures CapEx Growth	-140.83	-142.17	-260.81	-363.37	-1,640	-392.1
Free Cash Flow Free Cash Flow Growth	228.4	565.93	517.33	254.18	-1,130	-94.57
Free Cash Flow Growth	-65.39%	9.39%	103.53%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.73%	42.50%	54.41%	51.49%	48.84%	48.33%
Operating Margin	12.90%	16.23%	13.00%	14.41%	13.59%	4.39%
Pretax Margin	1.48%	8.98%	-3.41%	23.71%	12.91%	-6.19%
Profit Margin	2.02%	5.90%	2.46%	17.26%	6.06%	-0.01%
FCF Margin	6.97%	16.67%	15.74%	8.41%	-42.19%	-5.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	55.15	14.22	34.55	5.35	21.17	-
Forward PE	-	7.14	7.46	7.46	21.83	32.98
P/FCF Ratio	15.99	5.04	5.40	10.99	-	-
PS Ratio	1.11	0.84	0.85	0.92	1.28	1.62

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error