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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF)
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DBMXF
Concentradora Fibra Hotelera Mexicana SA de CV
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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF) Financial Statements

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Concentradora Fibra Hotelera Mexicana SA de CV Financial Overview

Concentradora Fibra Hotelera Mexicana SA de CV's market cap is currently $346.95M. The company's EPS TTM is $0.49; its P/E ratio is 15.53; and it has a dividend yield of 5.25%. Concentradora Fibra Hotelera Mexicana SA de CV is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 5.41B$ 5.22B$ 4.70B$ 3.11B$ 1.94B
Gross Profit$ 1.70B$ 3.75B$ 1.71B$ 940.69M$ 308.25M
Operating Income$ 914.93M$ 881.78M$ 1.33B$ 316.35M$ -606.68M
EBITDA$ 1.35B$ 1.51B$ 1.87B$ 872.36M$ -25.50M
Net Income$ 393.40M$ 559.54M$ 922.51M$ -54.17M$ -1.00B
Balance Sheet
Cash & Short-Term Investments$ 630.45M$ 608.48M$ 377.20M$ 389.00M$ 460.50M
Total Assets$ 17.58B$ 17.67B$ 17.48B$ 16.98B$ 16.82B
Total Debt$ 1.80B$ 4.39B$ 4.50B$ 4.99B$ 4.92B
Net Debt$ 1.17B$ 3.90B$ 4.12B$ 4.60B$ 4.46B
Total Liabilities$ 4.99B$ 5.05B$ 5.14B$ 5.57B$ 5.36B
Stockholders' Equity$ 12.59B$ 12.61B$ 12.34B$ 11.41B$ 11.46B
Cash Flow
Free Cash Flow$ 1.16B$ 1.14B$ 1.00B$ 432.43M$ -205.40M
Operating Cash Flow$ 1.55B$ 1.44B$ 1.28B$ 725.64M$ 28.77M
Investing Cash Flow$ -399.39M$ -596.85M$ -363.53M$ -357.84M$ -223.74M
Financing Cash Flow$ -1.13B$ -735.04M$ -897.05M$ -342.68M$ -250.42M
Currency in MXN

Concentradora Fibra Hotelera Mexicana SA de CV Earnings and Revenue History

Income Statement >

Concentradora Fibra Hotelera Mexicana SA de CV Debt to Assets

Balance Sheet >

Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow

Cash Flow >

Concentradora Fibra Hotelera Mexicana SA de CV Forecast EPS vs Actual EPS

Earnings >