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FibraHotel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$8.5
2024-10-29
Market Capitalization
$6.7 B
2024-10-29
Revenue
$5.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| MXN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.4B | 1.9B | 3.1B | 4.7B | 5.2B | 5.4B | 5.4B |
| Cost of goods sold | 2.7B | 2.9B | 1.6B | 2.2B | 3.0B | 3.4B | 3.6B | 3.7B |
| Gross profit | 1.4B | 1.5B | 351.0M | 1.2B | 2.2B | 1.8B | 1.9B | 1.7B |
| Gross profit margin, % | 35.2% | 33.5% | 18.1% | 38.9% | 47.3% | 35.1% | 34.9% | 31.8% |
| Operating expense total | 359.4M | 381.8M | 364.1M | 317.8M | 373.5M | 423.6M | 440.2M | 453.0M |
| Depreciation and amortization | 460.9M | 465.8M | 589.2M | 576.7M | 522.2M | 505.9M | 532.3M | 655.0M |
| EBITDA | 1.1B | 1.1B | (13.1M) | 893.0M | 1.8B | 1.4B | 1.4B | 1.3B |
| EBITDA margin, % | 26.4% | 24.8% | -0.7% | 28.7% | 39.3% | 26.9% | 26.8% | 23.3% |
| EBIT | 624.7M | 617.8M | (602.4M) | 316.3M | 1.3B | 901.4M | 914.7M | 597.6M |
| EBIT margin, % | 15.2% | 14.1% | -31.0% | 10.2% | 28.2% | 17.3% | 16.9% | 11.1% |
| Interest income | 110.2M | 71.6M | 33.9M | 7.0M | 20.6M | 37.8M | 41.5M | 31.7M |
| Interest expense | 245.5M | 371.6M | 418.5M | 386.4M | 448.0M | 445.8M | 425.6M | 402.8M |
| Pre tax profit | 617.0M | 325.5M | (999.7M) | (55.5M) | 920.4M | 566.9M | 399.9M | 52.8M |
| Income tax expense | 2.3M | 8.5M | 2.5M | (1.3M) | (2.2M) | 7.3M | 6.5M | (1.7M) |
| Net Income | 614.7M | 317.1M | (1.0B) | (54.2M) | 922.5M | 559.5M | 393.4M | 54.5M |