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Hoteles City Express SA de CV (MX:HCITY)
:HCITY
Mexico Market
HCITY
Hoteles City Express SA de CV
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Hoteles City Express SA de CV (HCITY) 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 $2.13B. The company's EPS TTM is $; its P/E ratio is -18.48; Hoteles City Express SA de CV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 969.70M$ 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

Hoteles City Express SA de CV Earnings and Revenue History

Income Statement >

Hoteles City Express SA de CV Debt 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 >