RLH Properties, S.A.B. de C.V. (RLHPF)
OTCMKTS
· Delayed Price · Currency is USD
0.8628
0.00 (0.00%)
At close: Aug 23, 2024
RLH Properties Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 7,751 | 7,483 | 9,030 | 5,743 | 2,652 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | -17.14% | 57.24% | 116.53% | -45.12% | Upgrade
|
| Cost of Revenue | 3,659 | 3,557 | 4,429 | 2,602 | 1,533 | Upgrade
|
| Gross Profit | 4,091 | 3,926 | 4,602 | 3,141 | 1,120 | Upgrade
|
| Selling, General & Admin | 2,728 | 2,674 | 3,454 | 2,428 | 1,533 | Upgrade
|
| Other Operating Expenses | -58.55 | 23.65 | -220.32 | 39.77 | 67.78 | Upgrade
|
| Operating Expenses | 3,298 | 3,302 | 3,989 | 3,116 | 2,107 | Upgrade
|
| Operating Income | 792.94 | 624.1 | 612.32 | 25.23 | -987.32 | Upgrade
|
| Interest Expense | -755.29 | -482.74 | -470.26 | -314.41 | -317.5 | Upgrade
|
| Interest & Investment Income | 346.07 | 204.54 | 89.74 | 36.71 | 9.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -181.09 | -94.6 | -72.63 | -1.92 | 34.22 | Upgrade
|
| EBT Excluding Unusual Items | 202.63 | 251.3 | 159.17 | -254.39 | -1,261 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -9.39 | - | Upgrade
|
| Other Unusual Items | -22.56 | -49.92 | -12.94 | - | -8.28 | Upgrade
|
| Pretax Income | 180.08 | 201.38 | 146.24 | -263.78 | -1,269 | Upgrade
|
| Income Tax Expense | -387.71 | 357.09 | -265.8 | -283.91 | -161.52 | Upgrade
|
| Earnings From Continuing Operations | 567.78 | -155.71 | 412.04 | 20.14 | -1,107 | Upgrade
|
| Minority Interest in Earnings | 1.62 | 12.6 | 46.26 | 167.18 | 169.54 | Upgrade
|
| Net Income | 569.4 | -143.12 | 458.29 | 187.31 | -937.87 | Upgrade
|
| Net Income to Common | 569.4 | -143.12 | 458.29 | 187.31 | -937.87 | Upgrade
|
| Net Income Growth | - | - | 144.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,116 | 1,116 | 1,116 | 1,023 | 855 | Upgrade
|
| Shares Outstanding (Diluted) | 1,116 | 1,116 | 1,116 | 1,023 | 855 | Upgrade
|
| Shares Change (YoY) | - | - | 9.04% | 19.69% | - | Upgrade
|
| EPS (Basic) | 0.51 | -0.13 | 0.41 | 0.18 | -1.10 | Upgrade
|
| EPS (Diluted) | 0.51 | -0.13 | 0.41 | 0.18 | -1.10 | Upgrade
|
| EPS Growth | - | - | 124.38% | - | - | Upgrade
|
| Free Cash Flow | -1,054 | -2,304 | 584.87 | -237.84 | -2,317 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -2.06 | 0.52 | -0.23 | -2.71 | Upgrade
|
| Dividend Per Share | - | - | 2.330 | - | - | Upgrade
|
| Gross Margin | 52.79% | 52.47% | 50.96% | 54.70% | 42.22% | Upgrade
|
| Operating Margin | 10.23% | 8.34% | 6.78% | 0.44% | -37.23% | Upgrade
|
| Profit Margin | 7.35% | -1.91% | 5.08% | 3.26% | -35.36% | Upgrade
|
| Free Cash Flow Margin | -13.60% | -30.79% | 6.48% | -4.14% | -87.37% | Upgrade
|
| EBITDA | 1,369 | 1,189 | 1,341 | 641.41 | -520.66 | Upgrade
|
| EBITDA Margin | 17.66% | 15.89% | 14.85% | 11.17% | -19.63% | Upgrade
|
| D&A For EBITDA | 576.15 | 565.04 | 728.68 | 616.18 | 466.66 | Upgrade
|
| EBIT | 792.94 | 624.1 | 612.32 | 25.23 | -987.32 | Upgrade
|
| EBIT Margin | 10.23% | 8.34% | 6.78% | 0.44% | -37.23% | Upgrade
|
| Effective Tax Rate | - | 177.32% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 2,652 | Upgrade
|
| Advertising Expenses | 305.15 | 259.4 | 308.44 | 211.35 | 126.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.