FibraHotel (DBMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.440
-0.010 (-2.22%)
At close: Nov 14, 2024
FibraHotel Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 5,326 | 5,224 | 3,865 | 2,552 | 1,579 | 3,576 | Upgrade
|
| Other Revenue | -1.1 | -2.51 | 831.16 | 557.16 | 362.53 | 795.96 | Upgrade
|
| Total Revenue | 5,325 | 5,222 | 4,696 | 3,109 | 1,942 | 4,372 | Upgrade
|
| Revenue Growth (YoY | 2.66% | 11.19% | 51.05% | 60.13% | -55.59% | 6.45% | Upgrade
|
| Property Expenses | 1,591 | 1,475 | 1,348 | 962.31 | 843.9 | 1,283 | Upgrade
|
| Selling, General & Administrative | 2,931 | 2,849 | 2,011 | 1,524 | 1,124 | 1,970 | Upgrade
|
| Depreciation & Amortization | - | - | 508.78 | 551.73 | 583.84 | 465.82 | Upgrade
|
| Other Operating Expenses | -86.24 | -2.89 | -3.97 | -0.82 | 29.4 | -11.33 | Upgrade
|
| Total Operating Expenses | 4,436 | 4,321 | 3,864 | 3,037 | 2,581 | 3,707 | Upgrade
|
| Operating Income | 889.16 | 901.41 | 832.6 | 71.94 | -639.71 | 664.9 | Upgrade
|
| Interest Expense | -425.02 | -437.53 | -437.66 | -376.11 | -390.36 | -360.99 | Upgrade
|
| Interest & Investment Income | 42.6 | 37.75 | 20.63 | 7.01 | 33.86 | 71.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -54.47 | 95.66 | 22.58 | 7.59 | -12.71 | 7.76 | Upgrade
|
| Other Non-Operating Income | -8.3 | -8.28 | -10.35 | -10.31 | -28.14 | -10.6 | Upgrade
|
| EBT Excluding Unusual Items | 443.98 | 589.01 | 427.8 | -299.88 | -1,037 | 372.63 | Upgrade
|
| Asset Writedown | -22.15 | -22.15 | 492.56 | 244.4 | 37.35 | -47.08 | Upgrade
|
| Pretax Income | 421.83 | 566.87 | 920.36 | -55.48 | -999.71 | 325.55 | Upgrade
|
| Income Tax Expense | 23.06 | 7.32 | -2.16 | -1.31 | 2.45 | 8.46 | Upgrade
|
| Net Income | 398.77 | 559.54 | 922.51 | -54.17 | -1,002 | 317.09 | Upgrade
|
| Net Income to Common | 398.77 | 559.54 | 922.51 | -54.17 | -1,002 | 317.09 | Upgrade
|
| Net Income Growth | -62.92% | -39.35% | - | - | - | -48.42% | Upgrade
|
| Basic Shares Outstanding | 787 | 786 | 785 | 785 | 784 | 786 | Upgrade
|
| Diluted Shares Outstanding | 834 | 834 | 785 | 785 | 784 | 786 | Upgrade
|
| Shares Change (YoY) | 6.25% | 6.25% | 0.03% | 0.13% | -0.27% | -2.84% | Upgrade
|
| EPS (Basic) | 0.51 | 0.71 | 1.18 | -0.07 | -1.28 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.67 | 1.18 | -0.07 | -1.28 | 0.40 | Upgrade
|
| EPS Growth | -65.10% | -42.91% | - | - | - | -46.91% | Upgrade
|
| Dividend Per Share | 0.037 | - | 0.125 | - | - | 0.810 | Upgrade
|
| Dividend Growth | -92.50% | - | - | - | - | -23.23% | Upgrade
|
| Operating Margin | 16.70% | 17.26% | 17.73% | 2.31% | -32.95% | 15.21% | Upgrade
|
| Profit Margin | 7.49% | 10.72% | 19.64% | -1.74% | -51.61% | 7.25% | Upgrade
|
| Free Cash Flow Margin | 28.21% | 27.56% | 27.17% | 23.34% | 1.48% | 25.50% | Upgrade
|
| EBITDA | 1,414 | 1,407 | 1,341 | 623.68 | -55.87 | 1,131 | Upgrade
|
| EBITDA Margin | 26.55% | 26.95% | 28.56% | 20.06% | -2.88% | 25.86% | Upgrade
|
| D&A For Ebitda | 524.59 | 505.89 | 508.78 | 551.73 | 583.84 | 465.82 | Upgrade
|
| EBIT | 889.16 | 901.41 | 832.6 | 71.94 | -639.71 | 664.9 | Upgrade
|
| EBIT Margin | 16.70% | 17.26% | 17.73% | 2.31% | -32.95% | 15.21% | Upgrade
|
| Effective Tax Rate | 5.47% | 1.29% | - | - | - | 2.60% | Upgrade
|
| Revenue as Reported | - | - | 4,696 | 3,109 | 1,942 | 4,372 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.