Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF) Financial Statements
Concentradora Fibra Hotelera Mexicana SA de CV Financial Overview
Concentradora Fibra Hotelera Mexicana SA de CV's market cap is currently $315.10M. The company's EPS TTM is $-0.29; its P/E ratio is -25.41; and it has a dividend yield of 5.91%. Concentradora Fibra Hotelera Mexicana SA de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 5.41B | $ 5.22B | $ 4.70B | $ 3.11B |
| Gross Profit | $ 484.86M | $ 1.70B | $ 876.38M | $ 1.60B | $ 543.77M |
| Operating Income | $ 693.27M | $ 914.93M | $ 881.78M | $ 1.33B | $ 316.35M |
| EBITDA | $ 1.01B | $ 1.35B | $ 1.51B | $ 1.87B | $ 872.36M |
| Net Income | $ 54.50M | $ 393.40M | $ 559.54M | $ 922.51M | $ -54.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 552.49M | $ 630.45M | $ 608.48M | $ 377.20M | $ 389.00M |
| Total Assets | $ 17.43B | $ 17.58B | $ 17.67B | $ 17.48B | $ 16.98B |
| Total Debt | $ 4.51B | $ 4.29B | $ 4.39B | $ 4.50B | $ 4.99B |
| Net Debt | $ 3.96B | $ 3.66B | $ 3.90B | $ 4.12B | $ 4.60B |
| Total Liabilities | $ 5.24B | $ 4.99B | $ 5.05B | $ 5.14B | $ 5.57B |
| Stockholders' Equity | $ 12.19B | $ 12.59B | $ 12.61B | $ 12.34B | $ 11.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 465.02M | $ 1.16B | $ 1.14B | $ 1.00B | $ 432.43M |
| Operating Cash Flow | $ 984.22M | $ 1.55B | $ 1.44B | $ 1.28B | $ 725.64M |
| Investing Cash Flow | $ -903.38M | $ -399.39M | $ -596.85M | $ -363.53M | $ -357.84M |
| Financing Cash Flow | $ -158.80M | $ -1.13B | $ -735.04M | $ -897.05M | $ -342.68M |
Currency in MXN
