Grupo Posadas SAB de CV
BMV:POSADASA

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Grupo Posadas SAB de CV
BMV:POSADASA
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Price: 24.9 MXN Market Closed
Market Cap: 12.3B MXN
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Income Statement

Earnings Waterfall
Grupo Posadas SAB de CV

Revenue
10.2B MXN
Cost of Revenue
-7.8B MXN
Gross Profit
2.4B MXN
Operating Expenses
-1.6B MXN
Operating Income
769.2m MXN
Other Expenses
-954m MXN
Net Income
-184.8m MXN

Income Statement
Grupo Posadas SAB 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
6 295
N/A
5 848
-7%
6 255
+7%
6 506
+4%
6 746
+4%
6 901
+2%
7 199
+4%
7 429
+3%
7 757
+4%
7 979
+3%
8 119
+2%
8 430
+4%
8 463
+0%
8 472
+0%
8 730
+3%
8 417
-4%
8 198
-3%
7 910
-4%
6 027
-24%
6 366
+6%
6 862
+8%
9 073
+32%
9 152
+1%
9 446
+3%
8 195
-13%
5 226
-36%
6 613
+27%
6 013
-9%
6 778
+13%
7 407
+9%
8 020
+8%
8 380
+4%
8 770
+5%
9 078
+4%
9 804
+8%
10 278
+5%
10 459
+2%
9 209
-12%
10 443
+13%
10 275
-2%
10 227
0%
Gross Profit
Cost of Revenue
(4 312)
(3 579)
(3 801)
(3 918)
(4 098)
(4 102)
(4 278)
(4 425)
(4 621)
(4 539)
(6 000)
(6 240)
(6 282)
(5 015)
(6 657)
(6 511)
(6 489)
(4 978)
(5 803)
(5 993)
(6 384)
(6 184)
(7 288)
(8 056)
(7 235)
(4 645)
(6 205)
(5 244)
(5 572)
(5 502)
(6 152)
(6 323)
(6 586)
(6 275)
(7 275)
(7 671)
(8 006)
(6 063)
(7 999)
(7 896)
(7 827)
Gross Profit
1 983
N/A
2 269
+14%
2 455
+8%
2 588
+5%
2 649
+2%
2 799
+6%
2 921
+4%
3 004
+3%
3 136
+4%
3 440
+10%
2 119
-38%
2 191
+3%
2 181
0%
3 457
+59%
2 073
-40%
1 905
-8%
1 708
-10%
2 933
+72%
224
-92%
373
+67%
478
+28%
2 889
+505%
1 864
-35%
1 390
-25%
959
-31%
580
-40%
408
-30%
769
+88%
1 206
+57%
1 905
+58%
1 868
-2%
2 057
+10%
2 184
+6%
2 803
+28%
2 529
-10%
2 608
+3%
2 453
-6%
3 146
+28%
2 444
-22%
2 379
-3%
2 401
+1%
Operating Income
Operating Expenses
(2 416)
(985)
(1 709)
(1 733)
(1 730)
(1 050)
(1 861)
(1 972)
(2 038)
(1 345)
(1 058)
(1 016)
(1 111)
(1 330)
58
119
275
(890)
658
526
378
(2 204)
(1 280)
(1 553)
(1 542)
(1 526)
(1 625)
(1 365)
(1 134)
(726)
(1 084)
(1 136)
(1 432)
(2 010)
(1 668)
(1 652)
(1 628)
(2 272)
(1 599)
(1 593)
(1 632)
Selling, General & Administrative
(2 391)
(808)
(1 694)
(1 708)
(1 713)
(884)
(886)
(942)
(967)
(982)
(931)
(892)
(1 010)
(1 105)
(862)
(847)
(735)
(1 152)
(907)
(1 041)
(1 166)
(1 063)
(1 349)
(1 648)
(1 630)
(768)
(1 676)
(1 377)
(1 346)
(856)
(1 274)
(1 318)
(1 412)
(1 106)
(1 534)
(1 510)
(1 473)
(1 181)
(1 382)
(1 388)
(1 407)
Research & Development
0
(132)
0
0
0
(166)
0
0
0
(252)
0
0
0
(272)
0
0
0
(212)
0
0
0
(252)
0
0
0
(132)
0
0
0
(192)
0
0
0
(140)
0
0
0
(167)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(918)
0
0
0
(926)
0
0
0
(926)
0
0
0
(916)
0
0
0
(899)
0
0
0
(981)
0
0
0
Other Operating Expenses
(25)
(46)
(15)
(25)
(17)
(0)
(975)
(1 030)
(1 071)
(111)
(127)
(124)
(101)
48
920
967
1 010
1 391
1 565
1 567
1 544
37
70
95
89
299
51
12
212
1 239
190
182
(20)
135
(135)
(142)
(155)
58
(217)
(205)
(225)
Operating Income
(433)
N/A
1 284
N/A
746
-42%
856
+15%
919
+7%
1 749
+90%
1 060
-39%
1 032
-3%
1 098
+6%
2 095
+91%
1 061
-49%
1 175
+11%
1 070
-9%
2 128
+99%
2 132
+0%
2 025
-5%
1 983
-2%
2 043
+3%
882
-57%
899
+2%
856
-5%
685
-20%
585
-15%
(163)
N/A
(582)
-256%
(945)
-62%
(1 217)
-29%
(596)
+51%
72
N/A
1 179
+1 540%
784
-33%
921
+17%
751
-18%
793
+6%
861
+9%
956
+11%
825
-14%
875
+6%
845
-3%
786
-7%
769
-2%
Pre-Tax Income
Interest Income Expense
(460)
(836)
(977)
(1 112)
(1 391)
(1 184)
(1 101)
(1 334)
(1 291)
(1 831)
(1 206)
(632)
(321)
(284)
(423)
(1 040)
(754)
(384)
(728)
(302)
(833)
(238)
(2 213)
(4 031)
(3 599)
(1 349)
(1 539)
428
(122)
(896)
496
275
539
(145)
54
406
363
286
(79)
(940)
(1 486)
Non-Reccuring Items
0
(739)
0
0
0
(802)
0
0
0
(1 040)
0
0
0
(906)
0
0
0
(19)
0
0
0
(6)
0
0
0
(55)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(105)
(61)
(65)
(61)
(87)
(100)
(102)
(113)
(98)
(93)
(156)
(157)
(153)
(148)
(89)
(86)
(84)
(84)
(157)
(251)
(314)
(449)
(443)
(572)
(610)
(83)
(513)
(291)
(191)
(96)
(106)
(8)
(3)
(95)
25
(64)
(58)
(69)
(42)
(44)
283
Pre-Tax Income
(999)
N/A
(352)
+65%
(295)
+16%
(318)
-8%
(560)
-76%
(336)
+40%
(143)
+57%
(416)
-190%
(291)
+30%
(870)
-199%
(300)
+66%
387
N/A
596
+54%
790
+32%
1 620
+105%
899
-45%
1 145
+27%
1 555
+36%
(3)
N/A
346
N/A
(292)
N/A
(8)
+97%
(2 071)
-24 858%
(4 766)
-130%
(4 792)
-1%
(2 432)
+49%
(3 270)
-34%
(459)
+86%
(241)
+47%
187
N/A
1 174
+528%
1 188
+1%
1 287
+8%
553
-57%
940
+70%
1 298
+38%
1 130
-13%
1 092
-3%
724
-34%
(198)
N/A
(434)
-119%
Net Income
Tax Provision
(241)
1 061
977
961
145
(131)
(67)
(22)
79
174
(986)
(1 128)
(1 144)
(1 263)
(627)
(462)
(580)
(592)
(144)
(190)
(37)
(66)
293
854
896
294
470
(20)
66
(129)
(437)
(530)
(733)
(330)
(450)
(561)
(354)
(74)
83
357
253
Income from Continuing Operations
(1 240)
710
682
643
(415)
(468)
(211)
(438)
(213)
(696)
(1 286)
(740)
(548)
(473)
993
436
565
963
(147)
156
(328)
(75)
(1 778)
(3 913)
(3 895)
(2 138)
(2 800)
(479)
(175)
58
737
659
554
223
489
737
776
1 018
807
159
(181)
Income to Minority Interest
8
(1)
8
1
2
0
(12)
(8)
(11)
(9)
(10)
(9)
(8)
(11)
(9)
(8)
(6)
(3)
(1)
(1)
(2)
(12)
(14)
(6)
2
19
22
17
11
5
2
(1)
(3)
(5)
(10)
(10)
(11)
(12)
(10)
(6)
(4)
Net Income (Common)
(1 373)
N/A
717
N/A
700
-2%
644
-8%
(416)
N/A
(470)
-13%
(225)
+52%
(447)
-99%
(225)
+50%
(706)
-214%
(1 298)
-84%
(749)
+42%
(556)
+26%
(484)
+13%
984
N/A
429
-56%
559
+30%
929
+66%
(180)
N/A
124
N/A
(362)
N/A
(80)
+78%
(1 781)
-2 130%
(3 908)
-119%
(3 883)
+1%
(2 119)
+45%
(2 778)
-31%
(462)
+83%
(164)
+64%
63
N/A
739
+1 072%
658
-11%
551
-16%
217
-61%
480
+121%
727
+52%
765
+5%
1 006
+31%
797
-21%
152
-81%
(185)
N/A
EPS (Diluted)
-2.76
N/A
1.43
N/A
1.41
-1%
1.29
-9%
-0.84
N/A
-0.94
-12%
-0.46
+51%
-0.91
-98%
-0.46
+49%
-1.42
-209%
-2.62
-85%
-1.51
+42%
-1.12
+26%
-0.98
+13%
1.99
N/A
0.87
-56%
1.13
+30%
1.87
+65%
-0.36
N/A
0.24
N/A
-0.72
N/A
-0.18
+75%
-3.61
-1 906%
-8.03
-122%
-8.07
0%
-4.27
+47%
-5.6
-31%
-0.91
+84%
-0.29
+68%
0.13
N/A
1.3
+900%
1.34
+3%
1.11
-17%
0.44
-60%
0.97
+120%
1.45
+49%
1.5
+3%
2.03
+35%
1.71
-16%
0.32
-81%
-0.36
N/A

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