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