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Mexico - Delayed Quote MXN

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

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3.7000
+0.0200
+(0.54%)
At close: February 21 at 12:11:28 PM CST
Currency in MXN All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,803,921
2,959,207
2,652,319
1,760,553
1,070,535
Cost of Revenue
1,051,284
1,111,924
976,796
665,412
449,735
Gross Profit
1,752,637
1,847,283
1,675,523
1,095,141
620,800
Operating Expense
1,474,418
1,455,138
1,311,335
1,017,864
840,272
Operating Income
278,219
392,145
364,188
77,277
-219,472
Net Non Operating Interest Income Expense
-258,964
-259,336
-119,258
-91,366
-136,273
Pretax Income
-102,732
716,804
345,749
-109,016
-530,452
Tax Provision
-18,922
123,909
147,445
-75,605
-9,271
Net Income Common Stockholders
85,025
521,779
162,385
-143
-398,911
Diluted NI Available to Com Stockholders
85,025
521,779
162,385
-143
-398,911
Basic EPS
0.11
0.73
0.26
-0.05
-0.80
Diluted EPS
0.11
0.73
0.26
-0.05
-0.80
Basic Average Shares
712,780.7870
712,377.3730
626,688.8360
609,174.0160
499,401.8790
Diluted Average Shares
712,780.7870
712,377.3730
626,688.8360
609,174.0160
499,401.8790
Total Operating Income as Reported
-12,663
380,248
354,589
69,680
-288,132
Total Expenses
2,525,702
2,567,062
2,288,131
1,683,276
1,290,007
Net Income from Continuing & Discontinued Operation
85,025
521,779
162,385
-143
-398,911
Normalized Income
322,331.6624
531,653.5100
169,104.3000
5,174.9000
-331,451.0084
Interest Income
--
27,469
22,317
17,674
2,775
Interest Expense
275,619
277,239
131,726
102,489
133,688
Net Interest Income
-258,964
-259,336
-119,258
-91,366
-136,273
EBIT
172,887
994,043
477,475
-6,527
-396,764
EBITDA
490,202
1,301,358
758,678
258,531
-160,313
Reconciled Cost of Revenue
1,051,284
1,111,924
976,796
665,412
449,735
Reconciled Depreciation
303,316
293,316
273,625
265,058
236,451
Net Income from Continuing Operation Net Minority Interest
85,025
521,779
162,385
-143
-398,911
Total Unusual Items Excluding Goodwill
-290,884
-11,897
-9,599
-7,597
-68,660
Total Unusual Items
-290,884
-11,897
-9,599
-7,597
-68,660
Normalized EBITDA
781,086
1,313,255
768,277
266,128
-91,653
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0
Tax Effect of Unusual Items
-53,577.3376
-2,022.4900
-2,879.7000
-2,279.1000
-1,200.0084
12/31/2020 - 9/12/2014

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