G

Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL

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Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
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Price: 4.6 MXN -1.92%
Market Cap: Mex$3.3B

Income Statement

Earnings Waterfall
Grupo Hotelero Santa Fe SAB de CV

Income Statement
Grupo Hotelero Santa Fe SAB de CV

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Income Statement
Currency: MXN
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%
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