Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico · Delayed Price · Currency is MXN 5.00
0.00 (0.00%)
Aug 6, 2026, 1:50 PM CST
Grupo Hotelero Santa Fe Financials Overview
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 | 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 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% | - | - |
| 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 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 |
| 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 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 |
| 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 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% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 54.07 | 14.22 | 34.55 | 5.35 | 21.17 | - |
Forward PE | 28.57 | 7.14 | 7.46 | 7.46 | 21.83 | 32.98 |
P/FCF Ratio | 15.68 | 5.04 | 5.40 | 10.99 | - | - |
PS Ratio | 1.09 | 0.84 | 0.85 | 0.92 | 1.28 | 1.62 |