Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12) Financial Statements

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Concentradora Fibra Hotelera Mexicana SA de CV Financial Overview

Concentradora Fibra Hotelera Mexicana SA de CV's market cap is currently $6.03B. The company's EPS TTM is $-0.195; its P/E ratio is -39.33; and it has a dividend yield of 8.07%. Concentradora Fibra Hotelera Mexicana 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	$ 5.38B	$ 5.41B	$ 5.22B	$ 4.70B	$ 3.11B
Gross Profit	$ 484.86M	$ 1.70B	$ 876.38M	$ 1.60B	$ 543.77M
Operating Income	$ 693.27M	$ 914.93M	$ 881.78M	$ 1.33B	$ 316.35M
EBITDA	$ 1.01B	$ 1.35B	$ 1.51B	$ 1.87B	$ 872.36M
Net Income	$ 54.50M	$ 393.40M	$ 559.54M	$ 922.51M	$ -54.17M
Balance Sheet
Cash & Short-Term Investments	$ 552.49M	$ 630.45M	$ 608.48M	$ 377.20M	$ 389.00M
Total Assets	$ 17.43B	$ 17.58B	$ 17.67B	$ 17.48B	$ 16.98B
Total Debt	$ 4.51B	$ 4.29B	$ 4.39B	$ 4.50B	$ 4.99B
Net Debt	$ 3.96B	$ 3.66B	$ 3.90B	$ 4.12B	$ 4.60B
Total Liabilities	$ 5.24B	$ 4.99B	$ 5.05B	$ 5.14B	$ 5.57B
Stockholders' Equity	$ 12.19B	$ 12.59B	$ 12.61B	$ 12.34B	$ 11.41B
Cash Flow
Free Cash Flow	$ 465.02M	$ 1.16B	$ 1.14B	$ 1.00B	$ 432.43M
Operating Cash Flow	$ 984.22M	$ 1.55B	$ 1.44B	$ 1.28B	$ 725.64M
Investing Cash Flow	$ -903.38M	$ -399.39M	$ -596.85M	$ -363.53M	$ -357.84M
Financing Cash Flow	$ -158.80M	$ -1.13B	$ -735.04M	$ -897.05M	$ -342.68M

Currency in MXN

Concentradora Fibra Hotelera Mexicana SA de CV Earnings and Revenue History

Income Statement >

Concentradora Fibra Hotelera Mexicana SA de CV Debt to Assets

Balance Sheet >

Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow

Cash Flow >

Concentradora Fibra Hotelera Mexicana SA de CV Forecast EPS vs Actual EPS

Earnings >