Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
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G
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Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
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MX |
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C
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Coral Laboratories Ltd
BSE:524506
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IN |
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Rainmaker Worldwide Inc
OTC:RAKR
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CA |
Income Statement
Earnings Waterfall
Grupo Hotelero Santa Fe SAB de CV
Income Statement
Grupo Hotelero Santa Fe SAB de CV
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
188
|
192
|
0
|
289
|
271
|
258
|
134
|
131
|
122
|
112
|
102
|
92
|
97
|
109
|
132
|
167
|
204
|
247
|
277
|
288
|
286
|
267
|
254
|
242
|
0
|
0
|
0
|
|
| Revenue |
2 182
N/A
|
2 215
+2%
|
2 238
+1%
|
2 201
-2%
|
1 674
-24%
|
1 346
-20%
|
1 071
-20%
|
753
-30%
|
1 221
+62%
|
1 505
+23%
|
1 761
+17%
|
2 082
+18%
|
2 268
+9%
|
2 458
+8%
|
2 652
+8%
|
2 935
+11%
|
2 987
+2%
|
4 584
+53%
|
3 032
-34%
|
4 459
+47%
|
4 397
-1%
|
2 826
-36%
|
3 399
+20%
|
3 175
-7%
|
3 325
+5%
|
3 383
+2%
|
3 729
+10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(735)
|
(754)
|
(770)
|
(772)
|
(612)
|
(519)
|
(450)
|
(361)
|
(505)
|
(589)
|
(665)
|
(760)
|
(824)
|
(899)
|
(977)
|
(1 067)
|
(1 096)
|
(1 685)
|
(1 112)
|
(1 667)
|
(1 653)
|
(1 094)
|
(1 138)
|
(1 201)
|
(1 265)
|
(1 289)
|
(1 304)
|
|
| Gross Profit |
1 448
N/A
|
1 461
+1%
|
1 468
+0%
|
1 429
-3%
|
1 062
-26%
|
827
-22%
|
621
-25%
|
392
-37%
|
716
+83%
|
915
+28%
|
1 095
+20%
|
1 322
+21%
|
1 445
+9%
|
1 559
+8%
|
1 676
+7%
|
1 868
+11%
|
1 891
+1%
|
2 899
+53%
|
1 920
-34%
|
2 792
+45%
|
2 744
-2%
|
1 732
-37%
|
2 261
+31%
|
1 974
-13%
|
2 059
+4%
|
2 095
+2%
|
2 425
+16%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(1 030)
|
(1 058)
|
(1 089)
|
(1 116)
|
(966)
|
(895)
|
(848)
|
(831)
|
(941)
|
(1 007)
|
(1 025)
|
(1 089)
|
(1 152)
|
(1 210)
|
(1 321)
|
(1 398)
|
(1 105)
|
(1 816)
|
(1 488)
|
(1 789)
|
(2 105)
|
(1 416)
|
(1 730)
|
(1 389)
|
(1 458)
|
(1 539)
|
(2 215)
|
|
| Selling, General & Administrative |
(514)
|
(530)
|
(813)
|
(564)
|
(470)
|
(424)
|
(573)
|
(333)
|
(401)
|
(448)
|
(714)
|
(488)
|
(520)
|
(547)
|
(1 005)
|
(636)
|
(647)
|
(990)
|
(1 035)
|
(983)
|
(994)
|
(673)
|
(1 064)
|
(720)
|
(743)
|
(750)
|
(823)
|
|
| Research & Development |
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(237)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(515)
|
(528)
|
(29)
|
(552)
|
(495)
|
(472)
|
(30)
|
(497)
|
(540)
|
(560)
|
(38)
|
(600)
|
(632)
|
(663)
|
(25)
|
(763)
|
(458)
|
(826)
|
(133)
|
(806)
|
(1 111)
|
(743)
|
(328)
|
(669)
|
(714)
|
(790)
|
(1 392)
|
|
| Operating Income |
418
N/A
|
403
-4%
|
379
-6%
|
314
-17%
|
97
-69%
|
(68)
N/A
|
(227)
-232%
|
(439)
-93%
|
(225)
+49%
|
(92)
+59%
|
70
N/A
|
233
+234%
|
293
+26%
|
349
+19%
|
355
+2%
|
470
+32%
|
786
+67%
|
1 083
+38%
|
432
-60%
|
1 003
+132%
|
639
-36%
|
316
-51%
|
530
+68%
|
585
+10%
|
602
+3%
|
555
-8%
|
210
-62%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(93)
|
(279)
|
(100)
|
(774)
|
(630)
|
(460)
|
(237)
|
336
|
305
|
142
|
(172)
|
(15)
|
(148)
|
(80)
|
1
|
60
|
155
|
465
|
36
|
351
|
71
|
(359)
|
(628)
|
(621)
|
(252)
|
(86)
|
102
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(15)
|
(12)
|
(7)
|
(9)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(8)
|
(11)
|
(289)
|
(10)
|
(339)
|
(338)
|
(60)
|
(13)
|
(11)
|
(9)
|
(7)
|
(7)
|
|
| Pre-Tax Income |
311
N/A
|
112
-64%
|
272
+142%
|
(470)
N/A
|
(538)
-15%
|
(533)
+1%
|
(530)
+0%
|
(109)
+79%
|
73
N/A
|
43
-41%
|
(109)
N/A
|
211
N/A
|
137
-35%
|
259
+89%
|
346
+34%
|
522
+51%
|
930
+78%
|
1 260
+35%
|
717
-43%
|
1 015
+42%
|
372
-63%
|
(104)
N/A
|
(112)
-8%
|
(47)
+58%
|
341
N/A
|
462
+35%
|
305
-34%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(44)
|
2
|
(108)
|
(78)
|
(73)
|
(81)
|
9
|
9
|
9
|
9
|
76
|
46
|
27
|
18
|
(147)
|
(196)
|
(242)
|
(348)
|
(124)
|
(224)
|
(124)
|
(8)
|
8
|
3
|
(33)
|
(37)
|
(19)
|
|
| Income from Continuing Operations |
266
|
114
|
164
|
(548)
|
(611)
|
(614)
|
(521)
|
(100)
|
83
|
53
|
(33)
|
257
|
164
|
277
|
198
|
327
|
688
|
911
|
593
|
791
|
248
|
(112)
|
(104)
|
(43)
|
308
|
425
|
286
|
|
| Income to Minority Interest |
(7)
|
46
|
15
|
237
|
222
|
181
|
122
|
(39)
|
(65)
|
(28)
|
33
|
(41)
|
(7)
|
(36)
|
(36)
|
(134)
|
(157)
|
(247)
|
(71)
|
(106)
|
19
|
194
|
184
|
162
|
(42)
|
(131)
|
(86)
|
|
| Net Income (Common) |
260
N/A
|
160
-38%
|
179
+12%
|
(311)
N/A
|
(389)
-25%
|
(433)
-11%
|
(399)
+8%
|
(139)
+65%
|
18
N/A
|
25
+40%
|
(0)
N/A
|
216
N/A
|
157
-27%
|
241
+54%
|
162
-33%
|
192
+18%
|
531
+176%
|
978
+84%
|
522
-47%
|
995
+91%
|
578
-42%
|
78
-86%
|
81
+4%
|
119
+47%
|
266
+124%
|
294
+10%
|
200
-32%
|
|
| EPS (Diluted) |
0.53
N/A
|
0.33
-38%
|
0.37
+12%
|
-0.64
N/A
|
-0.8
-25%
|
-0.89
-11%
|
-0.8
+10%
|
-0.22
+73%
|
0.03
N/A
|
0.06
+100%
|
0
N/A
|
0.35
N/A
|
0.26
-26%
|
0.4
+54%
|
0.26
-35%
|
0.27
+4%
|
0.76
+181%
|
1.35
+78%
|
0.73
-46%
|
1.39
+90%
|
0.8
-42%
|
0.11
-86%
|
0.11
N/A
|
0.17
+55%
|
0.37
+118%
|
0.41
+11%
|
0.28
-32%
|
|