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Complete financial analysis of Grupo Posadas, S.A.B. de C.V. (POSADASA.MX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupo Posadas, S.A.B. de C.V., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Grupo Posadas, S.A.B. de C.V. (POSADASA.MX)
About Grupo Posadas, S.A.B. de C.V.
Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. The company operates hotels primarily under the Live Aqua, Grand Fiesta Americana, Fiesta Americana, The Explorean, Fiesta Inn, One Hotels, and Gamma brand names. It also operates Fiesta Americana Vacation Club that sells vacation club memberships, as well as purchases and sells real estate properties in the tourism industry. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.21B | 9.08B | 7.41B | 5.23B | 9.07B | 7.91B | 8.91B | 7.98B | 6.90B | 5.85B | 8.55B | 6.14B | 7.30B | 6.69B | 7.23B | 3.68B | 5.97B | 5.23B | 5.12B | 4.49B | 4.11B |
Cost of Revenue | 6.06B | 6.28B | 5.50B | 4.65B | 6.18B | 4.98B | 5.35B | 4.54B | 4.21B | 3.67B | 6.01B | 3.78B | 4.32B | 3.79B | 4.18B | 1.33B | 1.28B | 1.19B | 1.20B | 998.40M | 976.64M |
Gross Profit | 3.15B | 2.80B | 1.90B | 580.42M | 2.89B | 2.93B | 3.56B | 3.44B | 2.69B | 2.18B | 2.55B | 2.36B | 2.97B | 2.90B | 3.05B | 2.35B | 4.69B | 4.04B | 3.92B | 3.49B | 3.14B |
Gross Profit Ratio | 34.16% | 30.87% | 25.71% | 11.11% | 31.84% | 37.07% | 39.97% | 43.12% | 39.00% | 37.28% | 29.77% | 38.44% | 40.73% | 43.39% | 42.15% | 63.81% | 78.49% | 77.23% | 76.56% | 77.75% | 76.25% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 550.53M | 418.00M | 283.13M | 191.49M | 332.05M | 465.56M | 370.85M | 982.30M | 815.13M | 433.50M | 333.75M | 452.77M | 763.12M | 709.75M | 640.68M | 565.60M | 902.87M | 526.11M | 537.78M | 503.93M | 466.31M |
Selling & Marketing | 110.68M | 93.74M | 152.35M | 91.52M | 182.96M | 148.09M | 197.99M | 252.24M | 126.88M | 105.73M | 110.56M | 130.34M | 386.66M | 357.53M | 349.63M | 381.67M | 324.83M | 337.54M | 351.85M | 332.50M | 272.20M |
SG&A | 661.21M | 511.74M | 435.47M | 283.01M | 515.00M | 613.65M | 568.84M | 1.23B | 942.01M | 539.23M | 444.31M | 583.11M | 1.15B | 1.07B | 990.31M | 947.27M | 1.23B | 863.65M | 889.63M | 836.43M | 738.51M |
Other Expenses | 2.49B | 27.09M | 475.86M | 244.45M | 30.97M | 0.00 | 0.00 | 0.00 | 0.00 | -60.76M | 0.00 | 0.00 | -226.80M | 0.00 | 0.00 | -108.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.15B | 2.10B | 1.93B | 1.78B | 2.17B | 850.23M | 2.26B | 2.39B | 1.74B | 1.64B | 1.69B | 1.74B | 2.42B | 2.57B | 2.39B | 1.35B | 3.66B | 3.10B | 3.10B | 2.80B | 2.58B |
Cost & Expenses | 9.21B | 8.37B | 7.43B | 6.43B | 8.35B | 5.83B | 7.61B | 6.92B | 5.95B | 5.30B | 7.70B | 5.52B | 6.75B | 6.36B | 6.57B | 2.68B | 4.94B | 4.29B | 4.30B | 3.80B | 3.56B |
Interest Income | 112.83M | 59.78M | 16.99M | 31.75M | 95.41M | 172.77M | 60.40M | 46.80M | 34.46M | 22.51M | 110.88M | 27.14M | 8.60M | 32.30M | 33.11M | 420.31M | 388.40M | 392.75M | 373.14M | 300.32M | 302.20M |
Interest Expense | 659.07M | 631.35M | 573.86M | 1.14B | 645.36M | 653.54M | 641.17M | 643.59M | 508.84M | 417.67M | 393.66M | 610.17M | 480.80M | 544.25M | 375.33M | 6.99M | 32.09M | 34.04M | 25.49M | 25.48M | 7.72M |
Depreciation & Amortization | 958.56M | 878.32M | 897.23M | 914.77M | 881.50M | 402.10M | 430.64M | 595.35M | 414.68M | 409.27M | 1.31B | 431.51M | 400.55M | 448.32M | 437.05M | 389.18M | 430.96M | 418.19M | 421.32M | 411.15M | 436.66M |
EBITDA | 2.71B | 2.08B | 914.20M | -366.37M | 1.92B | 3.13B | 2.33B | 813.82M | 974.03M | 475.20M | 1.62B | 1.14B | 732.39M | 1.04B | 1.27B | -3.58M | 1.41B | 1.23B | 1.29B | 1.08B | 752.90M |
EBITDA Ratio | 29.46% | 21.76% | 12.34% | -6.66% | 17.38% | 39.88% | 26.38% | 10.20% | 14.11% | 8.13% | 25.60% | 18.53% | 10.04% | 13.57% | 16.69% | -2.28% | 23.58% | 23.54% | 25.13% | 24.00% | 18.31% |
Operating Income | 1.75B | 1.10B | 16.97M | -1.26B | 695.22M | 2.75B | 1.92B | 1.05B | -336.46M | 544.72M | -41.58M | 622.27M | 547.14M | 329.11M | 661.45M | 1.14B | 1.03B | 941.88M | 824.67M | 690.68M | 553.09M |
Operating Income Ratio | 19.05% | 12.08% | 0.23% | -24.17% | 7.66% | 34.79% | 21.55% | 13.21% | -4.88% | 9.31% | -0.49% | 10.13% | 7.50% | 4.92% | 9.15% | 31.02% | 17.27% | 18.01% | 16.11% | 15.39% | 13.45% |
Total Other Income/Expenses | -662.37M | -544.26M | 170.03M | -1.17B | -727.17M | 844.79M | -1.13B | -1.92B | 0.00 | -896.45M | -373.15M | -526.19M | -1.08B | -285.28M | -329.66M | -1.72B | -319.78M | -369.58M | -203.19M | -211.49M | -362.77M |
Income Before Tax | 1.09B | 552.81M | 187.00M | -2.43B | -8.30M | 1.56B | 790.01M | -870.25M | -336.46M | -351.73M | -414.73M | 96.08M | -700.48M | 43.83M | 394.60M | -813.07M | 712.13M | 572.31M | 621.48M | 505.22M | 190.33M |
Income Before Tax Ratio | 11.86% | 6.09% | 2.52% | -46.54% | -0.09% | 19.66% | 8.87% | -10.91% | -4.88% | -6.01% | -4.85% | 1.56% | -9.60% | 0.66% | 5.46% | -22.11% | 11.92% | 10.94% | 12.14% | 11.26% | 4.63% |
Income Tax Expense | 73.89M | 330.07M | 129.06M | -293.95M | 66.30M | 591.99M | 1.26B | -174.35M | 131.33M | -1.06B | 1.16B | 616.56M | -113.15M | 7.96M | 132.25M | 111.23M | -159.65M | -132.27M | -190.37M | -163.67M | -75.74M |
Net Income | 1.01B | 217.37M | 63.03M | -2.12B | -79.86M | 928.72M | -483.91M | -705.82M | -470.21M | 716.82M | -1.75B | 1.34B | -587.32M | 35.87M | 262.35M | -701.85M | 200.57M | 431.62M | 427.66M | 340.23M | 112.87M |
Net Income Ratio | 10.93% | 2.39% | 0.85% | -40.54% | -0.88% | 11.74% | -5.43% | -8.85% | -6.81% | 12.26% | -20.51% | 21.87% | -8.05% | 0.54% | 3.63% | -19.08% | 3.36% | 8.25% | 8.35% | 7.58% | 2.74% |
EPS | 2.03 | 0.44 | 0.13 | -4.27 | -0.16 | 1.87 | -0.98 | -1.42 | -0.95 | 1.45 | -3.56 | 2.77 | -1.20 | 0.05 | 0.55 | -1.42 | 0.26 | 0.84 | 0.85 | 0.60 | 0.29 |
EPS Diluted | 2.03 | 0.44 | 0.13 | -4.27 | -0.16 | 1.87 | -0.98 | -1.42 | -0.95 | 1.45 | -3.56 | 2.77 | -1.18 | 0.05 | 0.53 | -1.42 | 0.25 | 0.81 | 0.82 | 0.58 | 0.27 |
Weighted Avg Shares Out | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.94M | 492.50M | 490.03M | 490.20M | 483.15M | 486.22M | 494.98M | 488.21M | 497.13M | 497.46M | 499.26M | 498.32M |
Weighted Avg Shares Out (Dil) | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.94M | 492.50M | 490.03M | 498.20M | 483.15M | 486.22M | 494.98M | 488.21M | 561.84M | 544.78M | 610.20M | 498.32M |
Source: https://incomestatements.info
Category: Stock Reports