FibraHotel (DBMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.4400
-0.0100 (-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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 5,473 | 5,407 | 4,268 | 3,865 | 2,552 | 1,579 | Upgrade
|
Other Revenue | 0.16 | -0.24 | 953.52 | 831.16 | 557.16 | 362.53 | Upgrade
|
| Total Revenue | 5,473 | 5,407 | 5,222 | 4,696 | 3,109 | 1,942 | Upgrade
|
Revenue Growth (YoY | 4.20% | 3.54% | 11.19% | 51.05% | 60.13% | -55.59% | Upgrade
|
Property Expenses | 1,638 | 1,606 | 1,562 | 1,348 | 962.31 | 843.9 | Upgrade
|
Selling, General & Administrative | 3,008 | 2,976 | 2,255 | 2,011 | 1,524 | 1,124 | Upgrade
|
Depreciation & Amortization | - | - | 505.89 | 508.78 | 551.73 | 583.84 | Upgrade
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Other Operating Expenses | -75.17 | -83.93 | -2.89 | -3.97 | -0.82 | 29.4 | Upgrade
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Total Operating Expenses | 4,571 | 4,498 | 4,321 | 3,864 | 3,037 | 2,581 | Upgrade
|
Operating Income | 901.93 | 908.38 | 901.41 | 832.6 | 71.94 | -639.71 | Upgrade
|
Interest Expense | -411.01 | -417.38 | -437.53 | -437.66 | -376.11 | -390.36 | Upgrade
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Interest & Investment Income | 40.8 | 41.55 | 37.75 | 20.63 | 7.01 | 33.86 | Upgrade
|
Currency Exchange Gain (Loss) | -135.85 | -130.73 | 95.66 | 22.58 | 7.59 | -12.71 | Upgrade
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Other Non-Operating Income | -8.45 | -8.2 | -8.28 | -10.35 | -10.31 | -28.14 | Upgrade
|
EBT Excluding Unusual Items | 387.42 | 393.62 | 589.01 | 427.8 | -299.88 | -1,037 | Upgrade
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Asset Writedown | - | - | -22.15 | 492.56 | 244.4 | 37.35 | Upgrade
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Pretax Income | 387.42 | 393.62 | 566.87 | 920.36 | -55.48 | -999.71 | Upgrade
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Income Tax Expense | 7.71 | 6.53 | 7.32 | -2.16 | -1.31 | 2.45 | Upgrade
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Net Income | 379.72 | 387.09 | 559.54 | 922.51 | -54.17 | -1,002 | Upgrade
|
Net Income to Common | 379.72 | 387.09 | 559.54 | 922.51 | -54.17 | -1,002 | Upgrade
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Net Income Growth | -27.81% | -30.82% | -39.34% | - | - | - | Upgrade
|
Basic Shares Outstanding | 788 | 787 | 786 | 786 | 785 | 784 | Upgrade
|
Diluted Shares Outstanding | 834 | 834 | 786 | 786 | 785 | 784 | Upgrade
|
Shares Change (YoY) | 6.00% | 6.04% | 0.07% | 0.15% | 0.13% | -0.27% | Upgrade
|
EPS (Basic) | 0.48 | 0.49 | 0.71 | 1.17 | -0.07 | -1.28 | Upgrade
|
EPS (Diluted) | 0.46 | 0.46 | 0.71 | 1.17 | -0.07 | -1.28 | Upgrade
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EPS Growth | -31.90% | -34.76% | -39.39% | - | - | - | Upgrade
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Dividend Per Share | 0.563 | 0.550 | 0.500 | 0.125 | - | - | Upgrade
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Dividend Growth | 9.76% | 10.00% | 300.00% | - | - | - | Upgrade
|
Operating Margin | 16.48% | 16.80% | 17.26% | 17.73% | 2.31% | -32.95% | Upgrade
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Profit Margin | 6.94% | 7.16% | 10.71% | 19.64% | -1.74% | -51.61% | Upgrade
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EBITDA | 1,443 | 1,441 | 1,407 | 1,341 | 623.68 | -55.87 | Upgrade
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EBITDA Margin | 26.37% | 26.65% | 26.95% | 28.56% | 20.06% | -2.88% | Upgrade
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D&A For Ebitda | 541.43 | 532.3 | 505.89 | 508.78 | 551.73 | 583.84 | Upgrade
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EBIT | 901.93 | 908.38 | 901.41 | 832.6 | 71.94 | -639.71 | Upgrade
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EBIT Margin | 16.48% | 16.80% | 17.26% | 17.73% | 2.31% | -32.95% | Upgrade
|
Funds From Operations (FFO) | 1,035 | 1,035 | 1,016 | - | - | - | Upgrade
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Adjusted Funds From Operations (AFFO) | - | 702.16 | 733 | - | - | - | Upgrade
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FFO Payout Ratio | 41.86% | 40.87% | 29.02% | - | - | - | Upgrade
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Effective Tax Rate | 1.99% | 1.66% | 1.29% | - | - | - | Upgrade
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Revenue as Reported | - | - | 5,224 | 4,696 | 3,109 | 1,942 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.