Grupo Hotelero Santa Fe, S.A.B. de C.V. Price (HOTEL.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

712,735,426

(0.0064)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Grupo Hotelero Santa Fe, S.A.B. de C.V.
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Income Statement

Grupo Hotelero Santa Fe, S.A.B. de C.V.

Currency: MXN

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 272,254,000.00

+0%

292,548,000.00

+7%

481,411,000.00

+65%

721,962,000.00

+50%

960,119,000.00

+33%

1,221,165,000.00

+27%

1,581,496,000.00

+30%

2,064,941,000.00

+31%

2,237,901,000.00

+8%

1,070,535,000.00

-52%

1,760,553,000.00

+64%

2,652,319,000.00

+51%

2,959,207,000.00

+12%

2,984,781,000.00

+1%

Cost of Revenue
Cost of Revenue 64,064,000.00 78,885,000.00 151,743,000.00 225,709,000.00 287,396,000.00 346,323,000.00 489,401,000.00 669,485,000.00 770,082,000.00 449,735,000.00 665,412,000.00 976,796,000.00 1,466,816,000.00 1,498,856,000.00
Gross Profit
Gross Profit 208,190,000.00

+0%

213,663,000.00

+3%

329,668,000.00

+54%

496,253,000.00

+51%

672,723,000.00

+36%

874,842,000.00

+30%

1,092,095,000.00

+25%

1,395,456,000.00

+28%

1,467,819,000.00

+5%

620,800,000.00

-58%

1,095,141,000.00

+76%

1,675,523,000.00

+53%

1,492,391,000.00

-11%

1,485,925,000.00

0%

Gross Profit Ratio (0.76%) (0.73%) (0.68%) (0.69%) (0.70%) (0.72%) (0.69%) (0.68%) (0.66%) (0.58%) (0.62%) (0.63%) (0.50%) (0.50%)
Operating Expenses
Research and 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
General and Administrative 59,620,000.00 64,870,000.00 99,255,000.00 132,278,000.00 180,073,000.00 224,584,000.00 289,053,000.00 303,399,000.00 363,182,000.00 291,050,000.00 335,026,000.00 428,224,000.00 488,852,000.00 624,726,000.00
Selling, General & Admin... 86,248,000.00 91,876,000.00 139,138,000.00 132,278,000.00 266,701,000.00 339,688,000.00 427,956,000.00 493,186,000.00 571,940,000.00 409,620,000.00 474,255,000.00 615,666,000.00 684,813,000.00 624,726,000.00
Selling & Marketing Exp... 26,628,000.00 27,006,000.00 39,883,000.00 0.00 86,628,000.00 115,104,000.00 138,903,000.00 189,787,000.00 208,758,000.00 118,570,000.00 139,229,000.00 187,442,000.00 195,961,000.00 0.00
Depreciation and Amortiz... 36,166,000.00 42,191,000.00 56,633,000.00 80,384,000.00 87,670,000.00 112,058,000.00 144,173,000.00 196,367,000.00 237,293,000.00 236,451,000.00 265,058,000.00 281,203,000.00 307,315,000.00 330,002,000.00
Other Expenses 0.00 0.00 0.00 0.00 -127,715,000.00 -145,193,000.00 -197,443,000.00 -7,188,000.00 -13,631,000.00 -13,846,000.00 -14,260,000.00 -8,027,000.00 373,367,000.00 331,816,000.00
Total Operating Expenses 159,836,000.00 184,013,000.00 243,298,000.00 372,015,000.00 463,765,000.00 569,187,000.00 738,739,000.00 932,184,000.00 1,079,117,000.00 840,272,000.00 1,017,864,000.00 1,311,335,000.00 1,058,180,000.00 956,542,000.00
Cost and Exponses 223,900,000.00 262,898,000.00 395,041,000.00 597,724,000.00 751,161,000.00 915,510,000.00 1,228,140,000.00 1,601,669,000.00 1,849,199,000.00 1,290,007,000.00 1,683,276,000.00 2,288,131,000.00 2,477,419,000.00 2,455,398,000.00
Operating Income
Operating Income 48,354,000.00

+0%

29,650,000.00

-39%

86,370,000.00

+191%

124,238,000.00

+44%

208,958,000.00

+68%

289,913,000.00

+39%

335,066,000.00

+16%

450,555,000.00

+34%

378,748,000.00

-16%

-288,132,000.00

-176%

69,680,000.00

-124%

354,589,000.00

+409%

481,788,000.00

+36%

529,383,000.00

+10%

Operating Income Ratio (0.18%) (0.10%) (0.18%) (0.17%) (0.22%) (0.24%) (0.21%) (0.22%) (0.17%) (-0.27%) (0.04%) (0.13%) (0.16%) (0.18%)
Other Income and Exp...
Interest Income 0.00 11,232,000.00 -3,465,000.00 0.00 -1.00 0.00 0.00 -7,243,000.00 10,704,000.00 2,775,000.00 17,674,000.00 22,317,000.00 27,469,000.00 -12,932,000.00
Interest Expenses 1,264,000.00 6,940,000.00 18,930,000.00 25,377,000.00 31,764,000.00 33,294,000.00 77,584,000.00 137,916,000.00 173,941,000.00 133,688,000.00 102,489,000.00 131,726,000.00 286,805,000.00 216,367,000.00
Total Other Income/Exp... -23,416,000.00 4,292,000.00 -38,243,000.00 -130,512,000.00 -190,517,000.00 -92,432,000.00 -57,369,000.00 -136,563,000.00 -106,285,000.00 -242,320,000.00 -178,696,000.00 -8,840,000.00 235,015,000.00 -641,381,000.00
EBITDA
EBITDA 62,368,000.00 83,544,000.00 123,690,000.00 101,843,000.00 138,607,000.00 342,500,000.00 499,679,000.00 674,348,000.00 698,678,000.00 -154,211,000.00 264,355,999.00 764,912,000.00 1,304,954,000.00 434,371,000.00
EBITDA ratio (0.23%) (0.28%) (0.26%) (0.14%) (0.14%) (0.29%) (0.33%) (0.32%) (0.31%) (-0.09%) (0.15%) (0.29%) (0.44%) (0.15%)
Income Before Tax
Income Before Tax 24,938,000.00 33,942,000.00 48,127,000.00 -6,274,000.00 18,441,000.00 197,481,000.00 277,697,000.00 313,992,000.00 272,463,000.00 -530,452,000.00 -109,016,000.00 345,749,000.00 716,803,000.00 -111,998,000.00
Income Before Tax Ratio (0.09%) (0.12%) (0.10%) (-0.01%) (0.02%) (0.16%) (0.18%) (0.15%) (0.12%) (-0.50%) (-0.06%) (0.13%) (0.24%) (-0.04%)
Income Tax Expense
Income Tax Expense 10,953,000.00 995,000.00 1,520,000.00 4,261,000.00 8,415,000.00 37,262,000.00 90,315,000.00 46,655,000.00 108,421,000.00 -9,271,000.00 -75,605,000.00 147,445,000.00 123,907,000.00 -8,480,000.00
Net Income
Net Income 12,104,000.00

+0%

39,118,000.00

+223%

51,199,000.00

+31%

-10,535,000.00

-121%

10,026,000.00

-195%

159,988,000.00

+1,496%

215,991,000.00

+35%

265,950,000.00

+23%

179,364,000.00

-33%

-398,911,000.00

-322%

-143,000.00

-100%

162,385,000.00

-113,656%

521,779,000.00

+221%

80,839,000.00

-85%

Net Income Ratio (0.04%) (0.13%) (0.11%) (-0.01%) (0.01%) (0.13%) (0.14%) (0.13%) (0.08%) (-0.37%) (0.00%) (0.06%) (0.18%) (0.03%)
Earning Per Share
Basic EPS 0.06 0.20 0.26 -0.05 0.04 0.41 0.44 0.55 0.37 -0.80 0.00 0.26 0.73 0.11
Diluted EPS 0.04 0.14 0.13 -0.05 0.04 0.41 0.44 0.55 0.37 -0.80 0.00 0.26 0.73 0.11
Share Outstanding
Basic Share Outstanding 200,500,000.00 200,500,000.00 200,500,000.00 222,445,712.00 271,736,565.00 388,441,557.00 487,935,188.00 487,784,821.00 486,988,322.00 499,401,879.00 609,174,016.00 626,688,836.00 712,780,787.00 712,735,426.00
Diluted Share Outstanding 275,500,000.00 275,500,000.00 395,550,000.00 222,445,712.00 271,736,565.00 388,441,557.00 487,935,188.00 487,784,821.00 486,988,322.00 499,401,879.00 609,174,016.00 626,688,836.00 712,780,787.00 712,735,426.00
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