Hoteles City Express SA de CV (HOCXF) Financial Statements

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Hoteles City Express SA de CV Financial Overview

Hoteles City Express SA de CV's market cap is currently Mex$124.52M. The company's EPS TTM is Mex$0.03; its P/E ratio is 223.05; Hoteles City Express SA de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Mex$ 4.23B	Mex$ 4.00B	Mex$ 3.54B	Mex$ 3.18B	Mex$ 2.27B
Gross Profit	Mex$ 1.13B	Mex$ 996.14M	Mex$ 1.07B	Mex$ 1.44B	Mex$ 869.15M
Operating Income	Mex$ 460.51M	Mex$ 550.31M	Mex$ 623.14M	Mex$ 480.79M	Mex$ -49.95M
EBITDA	Mex$ 873.44M	Mex$ 1.01B	Mex$ 1.09B	Mex$ 1.04B	Mex$ 584.84M
Net Income	Mex$ -295.00M	Mex$ 40.19M	Mex$ -20.85M	Mex$ 35.07M	Mex$ -396.35M
Balance Sheet
Cash & Short-Term Investments	Mex$ 538.25M	Mex$ 567.10M	Mex$ 839.36M	Mex$ 694.86M	Mex$ 815.52M
Total Assets	Mex$ 13.47B	Mex$ 13.40B	Mex$ 14.11B	Mex$ 13.81B	Mex$ 14.67B
Total Debt	Mex$ 5.02B	Mex$ 4.39B	Mex$ 4.60B	Mex$ 5.75B	Mex$ 6.31B
Net Debt	Mex$ 4.48B	Mex$ 3.82B	Mex$ 3.81B	Mex$ 5.06B	Mex$ 5.50B
Total Liabilities	Mex$ 5.54B	Mex$ 5.15B	Mex$ 5.98B	Mex$ 6.64B	Mex$ 7.18B
Stockholders' Equity	Mex$ 6.84B	Mex$ 7.14B	Mex$ 7.01B	Mex$ 6.06B	Mex$ 6.31B
Cash Flow
Free Cash Flow	Mex$ 234.68M	Mex$ -356.70M	Mex$ 451.67M	Mex$ 824.70M	Mex$ 437.52M
Operating Cash Flow	Mex$ 473.92M	Mex$ 168.51M	Mex$ 377.80M	Mex$ 1.05B	Mex$ 609.99M
Investing Cash Flow	Mex$ -269.25M	Mex$ -467.31M	Mex$ 959.49M	Mex$ 129.94M	Mex$ -56.35M
Financing Cash Flow	Mex$ -238.03M	Mex$ -146.49M	Mex$ -1.30B	Mex$ -1.28B	Mex$ -716.41M

Currency in MXN

Hoteles City Express SA de CV Earnings and Revenue History

Income Statement >

Hoteles City Express SA de CV Liabilities to Assets

Balance Sheet >

Hoteles City Express SA de CV Cash Flow

Cash Flow >

Hoteles City Express SA de CV Forecast EPS vs Actual EPS

Earnings >

Hoteles City Express SA de CV financials statements