Grupo Posadas SAB de CV Class A (POSADASA) Financial Statements

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Grupo Posadas SAB de CV Class A Financial Overview

Grupo Posadas SAB de CV Class A's market cap is currently $13.39B. The company's EPS TTM is $0.21; its P/E ratio is 33.90; Grupo Posadas SAB de CV Class A 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	$ 11.44B	$ 9.31B	$ 9.21B	$ 9.08B	$ 7.41B
Gross Profit	$ 2.62B	$ 3.21B	$ 3.15B	$ 2.80B	$ 1.90B
Operating Income	$ 1.01B	$ 1.15B	$ 1.75B	$ 1.10B	$ 16.97M
EBITDA	$ 2.66B	$ 1.22B	$ 2.71B	$ 2.08B	$ 1.66B
Net Income	$ 579.89M	$ -164.58M	$ 1.01B	$ 217.37M	$ 63.03M
Balance Sheet
Cash & Short-Term Investments	$ 2.98B	$ 2.41B	$ 1.63B	$ 1.75B	$ 1.85B
Total Assets	$ 23.06B	$ 22.89B	$ 18.25B	$ 17.95B	$ 18.24B
Total Debt	$ 9.33B	$ 10.89B	$ 9.26B	$ 10.49B	$ 11.37B
Net Debt	$ 6.35B	$ 8.48B	$ 7.63B	$ 8.74B	$ 9.52B
Total Liabilities	$ 17.92B	$ 18.66B	$ 15.98B	$ 16.69B	$ 17.23B
Stockholders' Equity	$ 4.80B	$ 3.95B	$ 2.08B	$ 1.08B	$ 839.10M
Cash Flow
Free Cash Flow	$ 1.64B	$ 1.86B	$ 1.23B	$ 1.25B	$ 1.42B
Operating Cash Flow	$ 1.98B	$ 2.32B	$ 1.27B	$ 1.30B	$ 1.52B
Investing Cash Flow	$ -114.82M	$ -189.50M	$ -178.51M	$ -171.51M	$ 743.65M
Financing Cash Flow	$ -1.49B	$ -1.37B	$ -1.19B	$ -1.15B	$ -803.50M

Currency in MXN

Grupo Posadas SAB de CV Class A Earnings and Revenue History

Income Statement >

Grupo Posadas SAB de CV Class A Debt to Assets

Balance Sheet >

Grupo Posadas SAB de CV Class A Cash Flow

Cash Flow >

Grupo Posadas SAB de CV Class A Forecast EPS vs Actual EPS

Earnings >