Hoteles City Express SA de CV (HCITY) Financial Statements
Hoteles City Express SA de CV Financial Overview
Hoteles City Express SA de CV's market cap is currently $2.32B. The company's EPS TTM is $-0.30; its P/E ratio is -20.06; Hoteles City Express SA de CV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.23B | $ 4.00B | $ 3.54B | $ 3.18B | $ 2.27B |
| Gross Profit | $ 1.13B | $ 996.14M | $ 1.07B | $ 1.44B | $ 869.15M |
| Operating Income | $ 460.51M | $ 550.31M | $ 623.14M | $ 480.79M | $ -49.95M |
| EBITDA | $ 873.44M | $ 1.01B | $ 1.09B | $ 1.04B | $ 584.84M |
| Net Income | $ -295.00M | $ 40.19M | $ -20.85M | $ 35.07M | $ -396.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 538.25M | $ 567.10M | $ 839.36M | $ 694.86M | $ 815.52M |
| Total Assets | $ 13.47B | $ 13.40B | $ 14.11B | $ 13.81B | $ 14.67B |
| Total Debt | $ 5.02B | $ 4.39B | $ 4.60B | $ 5.75B | $ 6.31B |
| Net Debt | $ 4.48B | $ 3.82B | $ 3.81B | $ 5.06B | $ 5.50B |
| Total Liabilities | $ 5.54B | $ 5.15B | $ 5.98B | $ 6.64B | $ 7.18B |
| Stockholders' Equity | $ 6.84B | $ 7.14B | $ 7.01B | $ 6.06B | $ 6.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 234.68M | $ -356.70M | $ 451.67M | $ 824.70M | $ 437.52M |
| Operating Cash Flow | $ 473.92M | $ 168.51M | $ 377.80M | $ 1.05B | $ 609.99M |
| Investing Cash Flow | $ -269.25M | $ -467.31M | $ 959.49M | $ 129.94M | $ -56.35M |
| Financing Cash Flow | $ -238.03M | $ -146.49M | $ -1.30B | $ -1.28B | $ -716.41M |
Currency in MXN