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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF)
OTHER OTC:DBMXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.22B | $ 4.70B | $ 3.11B | $ 1.94B | $ 4.37B |
| Gross Profit | $ 3.75B | $ 1.71B | $ 940.69M | $ 308.25M | $ 3.09B |
| Operating Income | $ 881.78M | $ 1.33B | $ 316.35M | $ -606.68M | $ 664.90M |
| EBITDA | $ 1.51B | $ 1.34B | $ 623.67M | $ -25.50M | $ 1.13B |
| Net Income | $ 559.54M | $ 922.51M | $ -54.17M | $ -1.00B | $ 317.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 608.48M | $ 377.20M | $ 389.00M | $ 460.50M | $ 813.82M |
| Total Assets | $ 17.67B | $ 17.48B | $ 16.98B | $ 16.82B | $ 17.75B |
| Total Debt | $ 4.39B | $ 4.50B | $ 4.99B | $ 4.92B | $ 4.58B |
| Net Debt | $ 3.90B | $ 4.12B | $ 4.60B | $ 4.46B | $ 3.77B |
| Total Liabilities | $ 5.05B | $ 5.14B | $ 5.57B | $ 5.36B | $ 5.12B |
| Stockholders' Equity | $ 12.61B | $ 12.34B | $ 11.41B | $ 11.46B | $ 12.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 1.00B | $ 432.43M | $ -205.40M | $ 1.11B |
| Operating Cash Flow | $ 1.44B | $ 1.28B | $ 725.64M | $ 28.77M | $ 1.11B |
| Investing Cash Flow | $ -596.85M | $ -363.53M | $ -357.84M | $ -223.74M | $ -728.41M |
| Financing Cash Flow | $ -735.04M | $ -897.05M | $ -342.68M | $ -250.42M | $ 38.22M |