Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico
· Delayed Price · Currency is MXN 4.050
-0.020 (-0.49%)
Mar 9, 2026, 1:30 PM CST
Grupo Hotelero Santa Fe Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,161 | 2,673 | 2,672 | 2,320 | 1,538 | Upgrade
|
| Other Revenue | 234.31 | 614.85 | 352.15 | 359.2 | 222.87 | Upgrade
|
| Revenue | 3,395 | 3,288 | 3,024 | 2,679 | 1,761 | Upgrade
|
| Revenue Growth (YoY) | 3.28% | 8.72% | 12.87% | 52.17% | 64.45% | Upgrade
|
| Cost of Revenue | 1,952 | 1,499 | 1,467 | 1,371 | 909.69 | Upgrade
|
| Gross Profit | 1,443 | 1,789 | 1,557 | 1,308 | 850.86 | Upgrade
|
| Selling, General & Admin | 540.79 | 704.02 | 684.81 | 615.67 | 474.26 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 20.62 | 14 | 7.58 | 3.82 | Upgrade
|
| Other Operating Expenses | - | 323.96 | 112.04 | 38.28 | 14.4 | Upgrade
|
| Operating Expenses | 891.96 | 1,361 | 1,121 | 944.13 | 773.58 | Upgrade
|
| Operating Income | 551.15 | 427.34 | 435.7 | 364.19 | 77.28 | Upgrade
|
| Interest Expense | -179.43 | -254.13 | -277.24 | -131.73 | -102.49 | Upgrade
|
| Interest & Investment Income | - | 37.76 | 27.47 | 22.32 | 17.67 | Upgrade
|
| Earnings From Equity Investments | 4.82 | 4.78 | 5.97 | 3.62 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 276.16 | -416.86 | 279.59 | 106.8 | -88.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.65 | -12.93 | -9.57 | -9.85 | -6.55 | Upgrade
|
| EBT Excluding Unusual Items | 646.05 | -214.04 | 461.92 | 355.35 | -101.42 | Upgrade
|
| Merger & Restructuring Charges | -10.97 | -8.3 | -11.9 | -9.6 | -7.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 310.33 | - | - | Upgrade
|
| Other Unusual Items | -330.03 | -1.09 | -51.55 | - | - | Upgrade
|
| Pretax Income | 305.05 | -112 | 716.8 | 345.75 | -109.02 | Upgrade
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| Income Tax Expense | 19.06 | -8.48 | 123.91 | 147.45 | -75.61 | Upgrade
|
| Earnings From Continuing Operations | 285.99 | -103.52 | 592.9 | 198.3 | -33.41 | Upgrade
|
| Minority Interest in Earnings | -85.53 | 184.36 | -71.12 | -35.92 | 33.27 | Upgrade
|
| Net Income | 200.46 | 80.84 | 521.78 | 162.39 | -0.14 | Upgrade
|
| Net Income to Common | 200.46 | 80.84 | 521.78 | 162.39 | -0.14 | Upgrade
|
| Net Income Growth | 147.98% | -84.51% | 221.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 716 | 715 | 712 | 627 | 609 | Upgrade
|
| Shares Outstanding (Diluted) | 716 | 715 | 712 | 627 | 609 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.37% | 13.67% | 2.88% | 21.98% | Upgrade
|
| EPS (Basic) | 0.28 | 0.11 | 0.73 | 0.26 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.11 | 0.73 | 0.26 | -0.00 | Upgrade
|
| EPS Growth | 147.61% | -84.56% | 182.67% | - | - | Upgrade
|
| Free Cash Flow | 565.93 | 517.33 | 254.18 | -1,130 | -94.57 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.72 | 0.36 | -1.80 | -0.15 | Upgrade
|
| Gross Margin | 42.50% | 54.41% | 51.49% | 48.84% | 48.33% | Upgrade
|
| Operating Margin | 16.23% | 13.00% | 14.41% | 13.59% | 4.39% | Upgrade
|
| Profit Margin | 5.90% | 2.46% | 17.26% | 6.06% | -0.01% | Upgrade
|
| Free Cash Flow Margin | 16.67% | 15.74% | 8.41% | -42.19% | -5.37% | Upgrade
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| EBITDA | 902.32 | 736.72 | 729.01 | 637.43 | 342.34 | Upgrade
|
| EBITDA Margin | 26.58% | 22.41% | 24.11% | 23.79% | 19.45% | Upgrade
|
| D&A For EBITDA | 351.17 | 309.39 | 293.32 | 273.25 | 265.06 | Upgrade
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| EBIT | 551.15 | 427.34 | 435.7 | 364.19 | 77.28 | Upgrade
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| EBIT Margin | 16.23% | 13.00% | 14.41% | 13.59% | 4.39% | Upgrade
|
| Effective Tax Rate | 6.25% | - | 17.29% | 42.64% | - | Upgrade
|
| Revenue as Reported | 3,395 | 3,399 | 3,032 | 2,679 | 1,761 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.