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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,245	3,395	3,288	3,024	2,679	1,761
Revenue Growth	-11.97%	3.28%	8.72%	12.87%	52.17%	64.45%
Gross Profit Gross Profit Growth	1,312	1,443	1,789	1,557	1,308	850.86
Operating Income Operating Income Growth	423.71	551.15	427.34	435.7	364.19	77.28
Net Income Net Income Growth	1.02	200.46	80.84	521.78	162.39	-0.14
Earnings Per Share EPS Growth	0.00	0.28	0.11	0.73	0.26	-0.00
EPS Growth	-99.65%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Resorts Resorts Growth	2,266	2,403	2,126	2,173	1,749	1,288
Operator and Holding Operator and Holding Growth	117.42	122.83	75.09	108.04	291.59	99.39
Urban Urban Growth	860.79	868.41	783.96	677.87	611.71	372.67
Total Total Growth	3,244	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	325.29	618.19	279.42	201.74	444.22	564.72
Total Debt Total Debt Growth	2,892	2,398	2,975	2,830	3,736	3,221
Net Cash (Debt) Net Cash Growth	-2,567	-1,780	-2,695	-2,628	-3,292	-2,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.59	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	309.4	708.09	778.14	617.55	509.98	297.53
Capital Expenditures CapEx Growth	-110.14	-142.17	-260.81	-363.37	-1,640	-392.1
Free Cash Flow Free Cash Flow Growth	199.26	565.93	517.33	254.18	-1,130	-94.57
Free Cash Flow Growth	-67.01%	9.39%	103.53%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.42%	42.50%	54.41%	51.49%	48.84%	48.33%
Operating Margin	13.06%	16.23%	13.00%	14.41%	13.59%	4.39%
Pretax Margin	-2.64%	8.98%	-3.41%	23.71%	12.91%	-6.19%
Profit Margin	0.03%	5.90%	2.46%	17.26%	6.06%	-0.01%
FCF Margin	6.14%	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3438.60	14.22	34.55	5.35	21.17	-
Forward PE	-	7.14	7.46	7.46	21.83	32.98
P/FCF Ratio	17.97	5.04	5.40	10.99	-	-
PS Ratio	1.10	0.84	0.85	0.92	1.28	1.62

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 3, 2026

Data Sources Report a data error