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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 8,171 | 7,751 | 7,483 | 9,030 | 5,743 | 2,652 | Upgrade | |
Revenue Growth (YoY) | 10.51% | 3.58% | -17.14% | 57.24% | 116.53% | -45.12% | Upgrade |
Cost of Revenue | 3,862 | 3,659 | 3,557 | 4,429 | 2,602 | 1,533 | Upgrade |
Gross Profit | 4,309 | 4,091 | 3,926 | 4,602 | 3,141 | 1,120 | Upgrade |
Selling, General & Admin | 2,961 | 2,728 | 2,674 | 3,454 | 2,428 | 1,533 | Upgrade |
Other Operating Expenses | -17.04 | -58.55 | 23.65 | -220.32 | 39.77 | 67.78 | Upgrade |
Operating Expenses | 3,711 | 3,298 | 3,302 | 3,989 | 3,116 | 2,107 | Upgrade |
Operating Income | 597.17 | 792.94 | 624.1 | 612.32 | 25.23 | -987.32 | Upgrade |
Interest Expense | -1,029 | -755.29 | -482.74 | -470.26 | -314.41 | -317.5 | Upgrade |
Interest & Investment Income | 195.91 | 346.07 | 204.54 | 89.74 | 36.71 | 9.96 | Upgrade |
Currency Exchange Gain (Loss) | 395.44 | -181.09 | -94.6 | -72.63 | -1.92 | 34.22 | Upgrade |
EBT Excluding Unusual Items | 148.11 | 202.63 | 251.3 | 159.17 | -254.39 | -1,261 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -9.39 | - | Upgrade |
Other Unusual Items | -21.06 | -22.56 | -49.92 | -12.94 | - | -8.28 | Upgrade |
Pretax Income | 127.05 | 180.08 | 201.38 | 146.24 | -263.78 | -1,269 | Upgrade |
Income Tax Expense | 7.2 | -387.71 | 357.09 | -265.8 | -283.91 | -161.52 | Upgrade |
Earnings From Continuing Operations | 119.85 | 567.78 | -155.71 | 412.04 | 20.14 | -1,107 | Upgrade |
Minority Interest in Earnings | 107.52 | 1.62 | 12.6 | 46.26 | 167.18 | 169.54 | Upgrade |
Net Income | 227.37 | 569.4 | -143.12 | 458.29 | 187.31 | -937.87 | Upgrade |
Net Income to Common | 227.37 | 569.4 | -143.12 | 458.29 | 187.31 | -937.87 | Upgrade |
Net Income Growth | -56.07% | - | - | 144.67% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,163 | 1,116 | 1,116 | 1,116 | 1,023 | 855 | Upgrade |
Shares Outstanding (Diluted) | 1,163 | 1,116 | 1,116 | 1,116 | 1,023 | 855 | Upgrade |
Shares Change (YoY) | 1.70% | - | - | 9.04% | 19.69% | - | Upgrade |
EPS (Basic) | 0.20 | 0.51 | -0.13 | 0.41 | 0.18 | -1.10 | Upgrade |
EPS (Diluted) | 0.20 | 0.51 | -0.13 | 0.41 | 0.18 | -1.10 | Upgrade |
EPS Growth | -56.80% | - | - | 124.38% | - | - | Upgrade |
Free Cash Flow | -3,244 | -1,054 | -2,304 | 584.87 | -237.84 | -2,317 | Upgrade |
Free Cash Flow Per Share | -2.79 | -0.94 | -2.06 | 0.52 | -0.23 | -2.71 | Upgrade |
Dividend Per Share | - | - | - | 2.330 | - | - | Upgrade |
Gross Margin | 52.73% | 52.79% | 52.47% | 50.96% | 54.70% | 42.22% | Upgrade |
Operating Margin | 7.31% | 10.23% | 8.34% | 6.78% | 0.44% | -37.23% | Upgrade |
Profit Margin | 2.78% | 7.35% | -1.91% | 5.08% | 3.26% | -35.36% | Upgrade |
Free Cash Flow Margin | -39.70% | -13.60% | -30.79% | 6.48% | -4.14% | -87.37% | Upgrade |
EBITDA | 1,311 | 1,369 | 1,189 | 1,341 | 641.41 | -520.66 | Upgrade |
EBITDA Margin | 16.05% | 17.66% | 15.89% | 14.85% | 11.17% | -19.63% | Upgrade |
D&A For EBITDA | 714 | 576.15 | 565.04 | 728.68 | 616.18 | 466.66 | Upgrade |
EBIT | 597.17 | 792.94 | 624.1 | 612.32 | 25.23 | -987.32 | Upgrade |
EBIT Margin | 7.31% | 10.23% | 8.34% | 6.78% | 0.44% | -37.23% | Upgrade |
Effective Tax Rate | 5.66% | - | 177.32% | - | - | - | Upgrade |
Revenue as Reported | 420.08 | - | - | - | - | 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.