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Complete financial analysis of Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupo Hotelero Santa Fe, S.A.B. de C.V., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX)
About Grupo Hotelero Santa Fe, S.A.B. de C.V.
Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 13 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts, Hilton Garden Inn, and Hampton Inn & Suites. It also operates third-party hotels. Grupo Hotelero Santa Fe, S.A.B. de C.V. was incorporated in 2006 and is based in Mexico City, Mexico.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.96B | 2.65B | 1.76B | 1.07B | 2.24B | 2.06B | 1.58B | 1.22B | 960.12M | 721.96M | 481.41M | 292.55M | 272.25M |
| Cost of Revenue | 1.42B | 976.80M | 665.41M | 449.74M | 770.08M | 669.49M | 489.40M | 346.32M | 287.40M | 225.71M | 151.74M | 78.89M | 64.06M |
| Gross Profit | 1.54B | 1.68B | 1.10B | 620.80M | 1.47B | 1.40B | 1.09B | 874.84M | 672.72M | 496.25M | 329.67M | 213.66M | 208.19M |
| Gross Profit Ratio | 52.04% | 63.17% | 62.20% | 57.99% | 65.59% | 67.58% | 69.05% | 71.64% | 70.07% | 68.74% | 68.48% | 73.04% | 76.47% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 488.85M | 428.22M | 335.03M | 291.05M | 363.18M | 303.40M | 289.05M | 224.58M | 180.07M | 132.28M | 99.26M | 64.87M | 59.62M |
| Selling & Marketing | 195.96M | 187.44M | 139.23M | 118.57M | 208.76M | 189.79M | 138.90M | 115.10M | 86.63M | 0.00 | 39.88M | 27.01M | 26.63M |
| SG&A | 684.81M | 615.67M | 474.26M | 409.62M | 571.94M | 493.19M | 427.96M | 339.69M | 266.70M | 132.28M | 139.14M | 91.88M | 86.25M |
| Other Expenses | 373.37M | -8.03M | -14.26M | -13.85M | -13.63M | -7.19M | -197.44M | -145.19M | -127.72M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.06B | 1.31B | 1.02B | 840.27M | 1.08B | 932.18M | 738.74M | 569.19M | 463.77M | 372.02M | 243.30M | 184.01M | 159.84M |
| Cost & Expenses | 2.48B | 2.29B | 1.68B | 1.29B | 1.85B | 1.60B | 1.23B | 915.51M | 751.16M | 597.72M | 395.04M | 262.90M | 223.90M |
| Interest Income | 27.47M | 22.32M | 17.67M | 2.78M | 10.70M | -7.24M | 0.00 | 0.00 | -1.00 | 0.00 | -3.47M | 11.23M | 0.00 |
| Interest Expense | 286.81M | 131.73M | 102.49M | 133.69M | 173.94M | 137.92M | 77.58M | 33.29M | 31.76M | 25.38M | 18.93M | 6.94M | 1.26M |
| Depreciation & Amortization | 307.32M | 281.20M | 265.06M | 236.45M | 237.29M | 196.37M | 144.17M | 112.06M | 87.67M | 80.38M | 56.63M | 42.19M | 36.17M |
| EBITDA | 1.30B | 764.91M | 264.36M | -154.21M | 698.68M | 674.35M | 499.68M | 342.50M | 138.61M | 101.84M | 123.69M | 83.54M | 62.37M |
| EBITDA Ratio | 44.10% | 28.97% | 15.12% | -8.56% | 31.00% | 32.01% | 32.74% | 29.36% | 14.36% | 13.73% | 25.69% | 28.40% | 22.91% |
| Operating Income | 481.79M | 354.59M | 69.68M | -288.13M | 378.75M | 450.56M | 335.07M | 289.91M | 208.96M | 124.24M | 86.37M | 29.65M | 48.35M |
| Operating Income Ratio | 16.28% | 13.37% | 3.96% | -26.91% | 16.92% | 21.82% | 21.19% | 23.74% | 21.76% | 17.21% | 17.94% | 10.14% | 17.76% |
| Total Other Income/Expenses | 235.02M | -8.84M | -178.70M | -242.32M | -106.29M | -136.56M | -57.37M | -92.43M | -190.52M | -130.51M | -38.24M | 4.29M | -23.42M |
| Income Before Tax | 716.80M | 345.75M | -109.02M | -530.45M | 272.46M | 313.99M | 277.70M | 197.48M | 18.44M | -6.27M | 48.13M | 33.94M | 24.94M |
| Income Before Tax Ratio | 24.22% | 13.04% | -6.19% | -49.55% | 12.17% | 15.21% | 17.56% | 16.17% | 1.92% | -0.87% | 10.00% | 11.60% | 9.16% |
| Income Tax Expense | 123.91M | 147.45M | -75.61M | -9.27M | 108.42M | 46.66M | 90.32M | 37.26M | 8.42M | 4.26M | 1.52M | 995.00K | 10.95M |
| Net Income | 521.78M | 162.39M | -143.00K | -398.91M | 179.36M | 265.95M | 215.99M | 159.99M | 10.03M | -10.54M | 51.20M | 39.12M | 12.10M |
| Net Income Ratio | 17.63% | 6.12% | -0.01% | -37.26% | 8.01% | 12.88% | 13.66% | 13.10% | 1.04% | -1.46% | 10.64% | 13.37% | 4.45% |
| EPS | 0.73 | 0.26 | 0.00 | -0.80 | 0.37 | 0.55 | 0.44 | 0.41 | 0.04 | -0.05 | 0.26 | 0.20 | 0.06 |
| EPS Diluted | 0.73 | 0.26 | 0.00 | -0.80 | 0.37 | 0.55 | 0.44 | 0.41 | 0.04 | -0.05 | 0.13 | 0.14 | 0.04 |
| Weighted Avg Shares Out | 712.38M | 626.69M | 609.17M | 499.40M | 486.99M | 487.78M | 487.94M | 388.44M | 271.74M | 222.45M | 200.50M | 200.50M | 200.50M |
| Weighted Avg Shares Out (Dil) | 712.38M | 626.69M | 609.17M | 499.40M | 486.99M | 487.78M | 487.94M | 388.44M | 271.74M | 222.45M | 395.55M | 275.50M | 275.50M |
Source: https://incomestatements.info
Category: Stock Reports