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Grupo Posadas SAB de CV
Previous close
$23.70
Year range
$22.39 - $29.50
Market cap
11.75B MXN
Avg Volume
180.19K
P/E ratio
-
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.44B | -1.91% |
Operating expense | 378.28M | 11.20% |
Net income | -372.78M | -949.72% |
Net profit margin | -15.25 | -973.94% |
Earnings per share | — | — |
EBITDA | 284.73M | -8.13% |
Effective tax rate | 19.89% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18B | 32.61% |
Total assets | 19.81B | 10.12% |
Total liabilities | 18.09B | 12.46% |
Total equity | 1.71B | — |
Shares outstanding | 495.88M | — |
Price to book | 7.72 | — |
Return on assets | 0.89% | — |
Return on capital | 1.40% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -372.78M | -949.72% |
Cash from operations | 644.36M | 37.08% |
Cash from investing | -173.42M | -87.99% |
Cash from financing | -194.88M | 10.57% |
Net change in cash | 276.06M | 72.65% |
Free cash flow | 168.08M | 11.41% |
About
Grupo Posadas, S.A.B. de C.V. or Posadas is a hospitality company based in Mexico City. It owns, leases, operates and manages hotels, resorts and villas with its several different brands. As of 2020, the company operates more than 150 hotels with 24,000 hotel rooms. Wikipedia
Founded
Apr 18, 1967
Website
Employees
16,801
