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

Mexico · Delayed Price · Currency is MXN

5.20

0.00 (0.00%)

Aug 26, 2026, 11:43 AM CST

Grupo Hotelero Santa Fe Financials Overview

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

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	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	1,335	1,443	1,789	1,557	1,308	850.86
Operating Income	422.79	551.15	427.34	435.7	364.19	77.28
Net Income	66.1	200.46	80.84	521.78	162.39	-0.14
Earnings Per Share	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Urban	864.3	868.41	783.96	677.87	611.71	372.67
Operator and Holding	134.73	122.83	75.09	108.04	291.59	99.39
Resorts	2,278	2,403	2,126	2,173	1,749	1,288
Total	3,277	3,394	2,985	2,959	2,652	1,761

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	383.37	618.19	279.42	201.74	444.22	564.72
Total Debt	2,853	2,398	2,975	2,830	3,736	3,221
Net Cash (Debt)	-2,470	-1,780	-2,695	-2,628	-3,292	-2,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.46	-2.49	-3.77	-3.69	-5.25	-4.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	369.23	708.09	778.14	617.55	509.98	297.53
Capital Expenditures	-140.83	-142.17	-260.81	-363.37	-1,640	-392.1
Free Cash Flow	228.4	565.93	517.33	254.18	-1,130	-94.57
Free Cash Flow Growth	-65.39%	9.39%	103.53%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
PE Ratio	56.23	14.22	34.55	5.35	21.17	-
Forward PE	29.71	7.14	7.46	7.46	21.83	32.98
P/FCF Ratio	16.30	5.04	5.40	10.99	-	-
PS Ratio	1.14	0.84	0.85	0.92	1.28	1.62