Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX)
MXN 3.8
(2.7%)
MXN 3.8
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.95 Billion | 2.65 Billion | 1.76 Billion | 1.07 Billion | 2.23 Billion | 2.06 Billion |
| Cost of Revenue | 1.41 Billion | 976.79 Million | 665.41 Million | 449.73 Million | 770.08 Million | 669.48 Million |
| Gross Profit | 1.53 Billion | 1.67 Billion | 1.09 Billion | 620.8 Million | 1.46 Billion | 1.39 Billion |
| Operating Expenses | 1.05 Billion | 1.31 Billion | 1.01 Billion | 840.27 Million | 1.07 Billion | 932.18 Million |
| Selling, General and Administrative Expenses | 684.81 Million | 615.66 Million | 474.25 Million | 409.62 Million | 571.94 Million | 493.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 373.36 Million | -8.02 Million | -14.26 Million | -13.84 Million | -13.63 Million | -7.18 Million |
| Cost and Expenses | 2.47 Billion | 2.28 Billion | 1.68 Billion | 1.29 Billion | 1.84 Billion | 1.6 Billion |
| Operating Income | 481.78 Million | 354.58 Million | 69.68 Million | -288.13 Million | 378.74 Million | 450.55 Million |
| Interest Expense | 286.8 Million | 131.72 Million | 102.48 Million | 133.68 Million | 173.94 Million | 137.91 Million |
| Income Tax Expense | 123.9 Million | 147.44 Million | -75.6 Million | -9.27 Million | 108.42 Million | 46.65 Million |
| Earnings before Tax | 710.83 Million | 345.74 Million | -109.01 Million | -530.45 Million | 272.46 Million | 313.99 Million |
| Net Income | 521.77 Million | 162.38 Million | -143 Thousand | -398.91 Million | 179.36 Million | 265.95 Million |
| Earnings Per Share Basic | 0.73 | 0.26 | -0.00 | -0.80 | 0.37 | 0.55 |
| Earnings Per Share Diluted | 0.73 | 0.26 | -0.00 | -0.80 | 0.37 | 0.55 |
| Weighted Average Shares Outstanding | 712.37 Million | 626.68 Million | 609.17 Million | 499.4 Million | 486.98 Million | 487.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 712.37 Million | 626.68 Million | 609.17 Million | 499.4 Million | 486.98 Million | 487.78 Million |
| Gross Margin | 0.52 | 0.63 | 0.62 | 0.58 | 0.66 | 0.68 |
| EBIT Margin | 0.44 | 0.29 | 0.15 | -0.09 | 0.31 | 0.32 |
| Profit Margin | 0.18 | 0.06 | -0.00 | -0.37 | 0.08 | 0.13 |
| EBITDA | 1.3 Billion | 764.91 Million | 264.35 Million | -154.21 Million | 698.67 Million | 674.34 Million |
| Earnings Before Tax Margin | 0.16 | 0.13 | 0.04 | -0.27 | 0.17 | 0.22 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 678.23 Million | 660.05 Million | 778.1 Million | 709.89 Million | 2.95 Billion | 655.86 Million |
| Cost of Revenue | 272.85 Million | 259.77 Million | 281.63 Million | 279.91 Million | 1.41 Billion | 342.02 Million |
| Gross Profit | 405.37 Million | 400.28 Million | 496.46 Million | 429.98 Million | 1.53 Billion | 313.84 Million |
| Operating Expenses | 175.17 Million | 169.72 Million | 162.22 Million | 166 Million | 1.05 Billion | 237.58 Million |
| Selling, General and Administrative Expenses | 175.17 Million | 169.72 Million | 162.22 Million | 166 Million | - | 158.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -175.17 Million | - | - | - | -18.47 Million | - |
| Cost and Expenses | 448.03 Million | 429.5 Million | 443.85 Million | 445.91 Million | 2.47 Billion | 579.6 Million |
| Operating Income | 230.2 Million | 230.55 Million | 334.24 Million | 263.98 Million | 481.78 Million | 57.6 Million |
| Interest Expense | 61.54 Million | 54.46 Million | 63.68 Million | 76.79 Million | 277.23 Million | 80.68 Million |
| Income Tax Expense | -336.6 Million | -34.68 Million | 34.68 Million | 8.46 Million | 123.9 Million | -27.39 Million |
| Earnings before Tax | -87.5 Million | -169.8 Million | 133.04 Million | 15.94 Million | 710.83 Million | -82.06 Million |
| Net Income | -7.05 Million | -31.32 Million | 87.42 Million | 29.01 Million | 521.77 Million | -90 Thousand |
| Earnings Per Share Basic | -0.01 | -0.04 | 0.12 | 0.05 | - | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.04 | 0.12 | 0.05 | - | -0.00 |
| Weighted Average Shares Outstanding | 715.73 Million | 715.76 Million | 712.78 Million | 712.78 Million | 712.37 Million | 712.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 715.73 Million | 715.76 Million | 712.78 Million | 712.78 Million | 712.37 Million | 712.99 Million |
| Gross Margin | 0.60 | 0.61 | 0.64 | 0.61 | 0.52 | 0.48 |
| EBIT Margin | 0.08 | 0.47 | 0.53 | 0.48 | - | 0.15 |
| Profit Margin | -0.01 | -0.05 | 0.11 | 0.04 | 0.18 | -0.00 |
| EBITDA | 56.97 Million | 311.23 Million | 415.05 Million | 340.43 Million | - | 96.65 Million |
| Earnings Before Tax Margin | 0.34 | 0.35 | 0.43 | 0.37 | 0.16 | 0.09 |
AAKASH
WA8
SESPF
SGDH
MIL
OERCF