Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12

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Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
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Price: 10.21 MXN 2%
Market Cap: 8B MXN
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Income Statement

Earnings Waterfall
Concentradora Fibra Hotelera Mexicana SA de CV

Revenue
5.3B MXN
Cost of Revenue
-1.9B MXN
Gross Profit
3.5B MXN
Operating Expenses
-2.6B MXN
Operating Income
887.8m MXN
Other Expenses
-489m MXN
Net Income
398.8m MXN

Income Statement
Concentradora Fibra Hotelera Mexicana SA de CV

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Income Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 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
Revenue
Revenue
1 394
N/A
1 531
+10%
1 671
+9%
1 793
+7%
1 901
+6%
2 008
+6%
2 093
+4%
2 226
+6%
2 418
+9%
2 635
+9%
2 858
+8%
3 089
+8%
3 271
+6%
3 436
+5%
3 688
+7%
3 865
+5%
3 967
+3%
4 107
+4%
4 141
+1%
4 224
+2%
4 316
+2%
4 372
+1%
4 279
-2%
3 225
-25%
2 527
-22%
1 942
-23%
1 550
-20%
2 221
+43%
2 657
+20%
3 109
+17%
3 503
+13%
3 960
+13%
4 359
+10%
4 696
+8%
5 001
+6%
5 124
+2%
7 765
+52%
5 224
-33%
7 834
+50%
7 875
+1%
5 326
-32%
Gross Profit
Cost of Revenue
(975)
(1 028)
(1 124)
(1 217)
(1 293)
(1 363)
(1 425)
(1 512)
(1 645)
(1 833)
(1 663)
(1 491)
(1 303)
(2 373)
(2 506)
(2 553)
(2 570)
(2 740)
(1 681)
(1 729)
(1 780)
(2 992)
(3 156)
(2 970)
(2 781)
(1 749)
(737)
(826)
(944)
(2 242)
(1 175)
(1 288)
(1 389)
(3 070)
(1 584)
(1 644)
(2 335)
(3 482)
(2 416)
(2 461)
(1 850)
Gross Profit
419
N/A
503
+20%
547
+9%
576
+5%
608
+6%
645
+6%
668
+4%
714
+7%
773
+8%
802
+4%
1 196
+49%
1 598
+34%
1 968
+23%
1 063
-46%
1 181
+11%
1 312
+11%
1 397
+6%
1 367
-2%
2 459
+80%
2 495
+1%
2 536
+2%
1 379
-46%
1 123
-19%
255
-77%
(254)
N/A
193
N/A
813
+322%
1 395
+72%
1 713
+23%
867
-49%
2 329
+169%
2 672
+15%
2 970
+11%
1 627
-45%
3 417
+110%
3 480
+2%
5 431
+56%
1 743
-68%
5 418
+211%
5 414
0%
3 476
-36%
Operating Income
Operating Expenses
(250)
(266)
(299)
(311)
(323)
(430)
(456)
(517)
(569)
(538)
(889)
(1 190)
(1 504)
(540)
(529)
(609)
(691)
(700)
(1 876)
(1 925)
(1 953)
(715)
(581)
(308)
(87)
(832)
(1 581)
(1 744)
(1 887)
(795)
(2 123)
(2 263)
(2 365)
(794)
(2 482)
(2 514)
(4 023)
(839)
(4 049)
(4 030)
(2 588)
Selling, General & Administrative
(102)
(103)
(128)
(130)
(133)
(212)
(258)
(309)
(355)
(252)
(578)
(849)
(1 142)
(195)
(175)
(242)
(306)
(283)
(1 423)
(1 460)
(1 477)
(260)
(54)
234
465
(219)
(950)
(1 116)
(1 256)
(244)
(1 540)
(1 680)
(1 786)
(289)
(1 957)
(1 994)
(3 635)
(336)
(3 667)
(3 708)
(2 122)
Depreciation & Amortization
(148)
(163)
(175)
(185)
(193)
(214)
(224)
(240)
(261)
(289)
(319)
(347)
(372)
(355)
(368)
(381)
(394)
(419)
(436)
(446)
(458)
(466)
(477)
(491)
(504)
(584)
(506)
(504)
(503)
(552)
(562)
(562)
(559)
(509)
(507)
(505)
(505)
(506)
(509)
(512)
(525)
Other Operating Expenses
0
0
3
3
4
(4)
26
33
47
4
9
6
9
10
14
14
9
2
(17)
(19)
(19)
11
(50)
(50)
(48)
(29)
(125)
(125)
(128)
1
(21)
(21)
(21)
4
(18)
(15)
117
3
126
190
59
Operating Income
169
N/A
238
+40%
248
+4%
265
+7%
286
+8%
215
-25%
212
-1%
197
-7%
204
+3%
264
+29%
307
+16%
408
+33%
463
+14%
523
+13%
653
+25%
703
+8%
706
+0%
667
-6%
584
-12%
570
-2%
583
+2%
665
+14%
541
-19%
(52)
N/A
(341)
-552%
(640)
-88%
(769)
-20%
(350)
+55%
(175)
+50%
72
N/A
206
+186%
409
+99%
604
+48%
833
+38%
935
+12%
965
+3%
1 408
+46%
904
-36%
1 369
+51%
1 384
+1%
888
-36%
Pre-Tax Income
Interest Income Expense
142
51
78
51
34
18
16
4
(10)
(16)
(62)
(98)
(121)
(45)
(59)
(46)
(50)
3
(35)
(81)
(126)
(329)
(350)
(357)
(362)
(326)
(274)
(280)
(294)
(92)
(101)
(120)
(126)
111
129
162
10
(326)
(491)
(575)
(458)
Non-Reccuring Items
(55)
0
(53)
(37)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
(42)
0
0
0
0
0
0
0
(5)
0
0
0
(25)
0
0
0
(13)
0
0
(3)
(3)
0
0
0
Total Other Income
19
(32)
(21)
(22)
(22)
6
6
5
3
(14)
(11)
(11)
(11)
(5)
(4)
(3)
(6)
(11)
(13)
(17)
(14)
(11)
(12)
(14)
(22)
(28)
(27)
(22)
(17)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(7)
(8)
(6)
(6)
(8)
Pre-Tax Income
276
N/A
256
-7%
252
-2%
256
+2%
260
+1%
239
-8%
235
-2%
206
-12%
197
-4%
234
+18%
235
+0%
299
+27%
331
+11%
472
+43%
590
+25%
654
+11%
650
-1%
617
-5%
537
-13%
472
-12%
443
-6%
326
-27%
179
-45%
(424)
N/A
(724)
-71%
(1 000)
-38%
(1 070)
-7%
(652)
+39%
(486)
+25%
(55)
+89%
95
N/A
279
+194%
469
+68%
920
+96%
1 055
+15%
1 118
+6%
1 408
+26%
567
-60%
872
+54%
802
-8%
422
-47%
Net Income
Tax Provision
(2)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(1)
(2)
(1)
(2)
(4)
(5)
(6)
(5)
(2)
(2)
(1)
(3)
(5)
(8)
(12)
(12)
(9)
(2)
(1)
4
6
1
5
10
8
2
2
(3)
8
(7)
(6)
(11)
(23)
Income from Continuing Operations
274
254
250
253
258
237
233
203
196
232
234
297
327
467
584
649
648
615
536
470
438
317
167
(436)
(733)
(1 002)
(1 071)
(648)
(480)
(54)
99
289
477
923
1 057
1 115
1 416
560
867
791
399
Net Income (Common)
274
N/A
254
-7%
250
-2%
253
+1%
258
+2%
237
-8%
233
-2%
203
-13%
196
-3%
232
+18%
234
+1%
297
+27%
327
+10%
467
+43%
584
+25%
649
+11%
648
0%
615
-5%
536
-13%
470
-12%
438
-7%
317
-28%
167
-47%
(436)
N/A
(733)
-68%
(1 002)
-37%
(1 071)
-7%
(648)
+39%
(480)
+26%
(54)
+89%
99
N/A
289
+191%
477
+65%
923
+94%
1 057
+15%
1 115
+6%
1 416
+27%
560
-60%
867
+55%
791
-9%
399
-50%
EPS (Diluted)
0.54
N/A
0.51
-6%
0.5
-2%
0.5
N/A
0.51
+2%
0.47
-8%
0.46
-2%
0.4
-13%
0.39
-3%
0.47
+21%
0.47
N/A
0.6
+28%
0.39
-35%
0.57
+46%
0.7
+23%
0.79
+13%
0.79
N/A
0.78
-1%
0.62
-21%
0.58
-6%
0.55
-5%
0.4
-27%
0.21
-48%
-0.55
N/A
-0.92
-67%
-1.28
-39%
-1.35
-5%
-0.82
+39%
-0.61
+26%
-0.07
+89%
0.13
N/A
0.37
+185%
0.61
+65%
1.17
+92%
1.35
+15%
1.42
+5%
1.8
+27%
0.71
-61%
1.1
+55%
1.01
-8%
0.51
-50%

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