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Grupo Hotelero Santa Fe SAB de CV (MX:HOTEL)
:HOTEL
Mexico Market
HOTEL
Grupo Hotelero Santa Fe SAB de CV
RESEARCH TOOLSreports

Grupo Hotelero Santa Fe SAB de CV (HOTEL) Financial Statements

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Grupo Hotelero Santa Fe SAB de CV Financial Overview

Grupo Hotelero Santa Fe SAB de CV's market cap is currently $3.56B. The company's EPS TTM is $0.0896; its P/E ratio is 56.14; Grupo Hotelero Santa Fe SAB de CV is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.73B$ 2.98B$ 2.96B$ 2.65B$ 1.76B
Gross Profit$ 2.43B$ 1.49B$ 1.49B$ 1.68B$ 1.10B
Operating Income$ 1.60B$ 529.38M$ 481.79M$ 354.59M$ 69.68M
EBITDA$ 1.95B$ 434.37M$ 1.27B$ 758.68M$ 258.53M
Net Income$ 200.46M$ 80.84M$ 521.78M$ 162.38M$ -143.00K
Balance Sheet
Cash & Short-Term Investments$ 618.19M$ 279.42M$ 201.74M$ 444.22M$ 564.72M
Total Assets$ 11.66B$ 11.63B$ 11.78B$ 12.64B$ 10.85B
Total Debt$ 2.38B$ 2.97B$ 2.79B$ 3.74B$ 3.22B
Net Debt$ 1.77B$ 2.70B$ 2.59B$ 3.29B$ 2.66B
Total Liabilities$ 4.51B$ 4.73B$ 4.96B$ 5.79B$ 4.88B
Stockholders' Equity$ 5.50B$ 5.30B$ 5.21B$ 5.39B$ 4.83B
Cash Flow
Free Cash Flow$ 398.11M$ 748.10M$ 592.03M$ -1.13B$ -94.57M
Operating Cash Flow$ 540.28M$ 748.10M$ 592.03M$ 509.98M$ 297.53M
Investing Cash Flow$ 8.32M$ -266.21M$ 655.49M$ -1.76B$ -422.61M
Financing Cash Flow$ -209.82M$ -404.22M$ -1.42B$ 1.20B$ 137.31M
Currency in MXN

Grupo Hotelero Santa Fe SAB de CV Earnings and Revenue History

Income Statement >

Grupo Hotelero Santa Fe SAB de CV Debt to Assets

Balance Sheet >

Grupo Hotelero Santa Fe SAB de CV Cash Flow

Cash Flow >

Grupo Hotelero Santa Fe SAB de CV Forecast EPS vs Actual EPS

Earnings >