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Grupo Hotelero Santa Fe SAB de CV
Previous close
$3.70
Day range
$3.68 - $3.80
Year range
$3.45 - $4.05
Market cap
2.72B MXN
Avg Volume
38.27K
P/E ratio
22.90
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 968.63M | 24.49% |
Operating expense | 384.26M | 23.19% |
Net income | 125.33M | 43.36% |
Net profit margin | 12.94 | 15.12% |
Earnings per share | — | — |
EBITDA | 323.40M | 21.87% |
Effective tax rate | 20.01% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 381.94M | 80.89% |
Total assets | 11.95B | 2.17% |
Total liabilities | 4.90B | 4.71% |
Total equity | 7.05B | — |
Shares outstanding | 716.08M | — |
Price to book | 0.49 | — |
Return on assets | 5.05% | — |
Return on capital | 6.05% | — |
Cash Flow
Net change in cash
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 125.33M | 43.36% |
Cash from operations | 267.13M | 44.31% |
Cash from investing | -37.89M | -10.86% |
Cash from financing | -126.71M | 10.47% |
Net change in cash | 102.52M | 990.80% |
Free cash flow | 148.19M | 391.14% |
About
Founded
2006
Website
Employees
2,682
