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: 3.98 MXN Market Closed
Market Cap: 2.8B MXN
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Income Statement

Earnings Waterfall
Grupo Hotelero Santa Fe SAB de CV

Revenue
2.8B MXN
Cost of Revenue
-1.1B MXN
Gross Profit
1.7B MXN
Operating Expenses
-1.4B MXN
Operating Income
315.7m MXN
Other Expenses
-237.7m MXN
Net Income
78.1m MXN

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
Revenue
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%
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)
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%
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)
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)
Research & Development
0
0
(10)
0
0
0
(8)
0
0
0
(8)
0
0
0
(10)
0
0
0
(12)
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
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)
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%
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)
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
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)
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
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)
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)
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
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%
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%

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