Grupo Hotelero Santa Fe SAB de CV

41
Sell
  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: MX01HO090008
MXN
4.00
0.3 (8.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
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  • CompanyCV
stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
3,729.00
2,984.00
2,959.00
2,652.00
1,760.00
1,070.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
3,729.00
2,984.00
2,959.00
2,652.00
1,760.00
1,070.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
210.00
267.00
286.00
141.00
109.00
139.00
General and Administration Expenses
823.00
1,064.00
1,039.00
1,010.00
720.00
587.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
2,127.00
2,532.00
2,458.00
2,268.00
1,650.00
1,274.00
Operating Profit (PBDIT) excl Other Income
1,602.00
451.00
500.00
384.00
109.00
-203.00
Other Income
-1,091.00
-374.00
531.00
126.00
-88.00
-104.00
Operating Profit (PBDIT)
861.00
393.00
1,320.00
783.00
271.00
-85.00
Interest
210.00
267.00
286.00
141.00
109.00
139.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
351.00
330.00
307.00
281.00
265.00
236.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
300.00
-116.00
710.00
342.00
-109.00
-529.00
Provision for Tax
19.00
-8.00
123.00
147.00
-75.00
-9.00
Profit After Tax
200.00
80.00
521.00
162.00
0.00
-398.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.00
0.11
0.73
0.26
-0.00
-0.80
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 24.94% vs 0.86% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 254.51% vs -9.67% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -21.34% vs -6.88% in Dec 2024

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2025 is 147.98% vs -84.51% in Dec 2024

Compare Profit and Loss Results of Grupo Hotelero Santa Fe SAB de CV
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
Operating Income
3,729.00
9,310.00
-5,581.00
-59.95%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
3,729.00
9,310.00
-5,581.00
-59.95%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
210.00
958.00
-748.00
-78.08%
General and Administration Expenses
823.00
1,200.00
-377.00
-31.42%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
2,127.00
8,210.00
-6,083.00
-74.09%
Operating Profit (PBDIT) excl Other Income
1,602.00
1,099.00
503.00
45.77%
Other Income
-1,091.00
-740.00
-351.00
-47.43%
Operating Profit (PBDIT)
861.00
1,224.00
-363.00
-29.66%
Interest
210.00
958.00
-748.00
-78.08%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
351.00
907.00
-556.00
-61.30%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
300.00
-529.00
829.00
156.71%
Provision for Tax
19.00
-370.00
389.00
105.14%
Profit After Tax
200.00
-164.00
364.00
221.95%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0
-0.3319
0.33
100.00%
Profit And Loss - Net Sales
Net Sales 3,729.23 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 24.94% vs 0.86% in Dec 2024

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,602.05 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 254.51% vs -9.67% in Dec 2024

Profit And Loss - Interest
Interest 210.06 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -21.34% vs -6.88% in Dec 2024

Profit And Loss - Profit After Tax
Profit After Tax 200.46 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 147.98% vs -84.51% in Dec 2024