Hoteles
HCITY.MXHoteles City Express, S.A.B. de C.V. Price (HCITY.MX)
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Market Cap
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Volume
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Shares Outstanding
382,982,884
(5.5822)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hoteles City Express, S.A.B. de C.V.Currency: MXN
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
603,354,800.00
+0% |
715,047,972.00
+19% |
932,203,292.00
+30% |
1,103,955,601.00
+18% |
1,412,423,000.00
+28% |
1,718,311,000.00
+22% |
2,037,766,000.00
+19% |
2,508,448,000.00
+23% |
2,887,502,000.00
+15% |
3,150,624,000.00
+9% |
1,482,238,000.00
-53% |
2,273,801,000.00
+53% |
3,176,528,000.00
+40% |
3,544,172,000.00
+12% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 332,188,533.00 | 423,348,391.00 | 514,630,921.00 | 585,671,929.00 | 719,732,000.00 | 846,631,000.00 | 1,025,339,000.00 | 1,242,103,000.00 | 1,437,507,000.00 | 1,658,245,000.00 | 1,202,555,000.00 | 1,404,651,000.00 | 1,741,364,000.00 | 2,469,420,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
271,166,267.00
+0% |
291,699,581.00
+8% |
417,572,371.00
+43% |
518,283,672.00
+24% |
692,691,000.00
+34% |
871,680,000.00
+26% |
1,012,427,000.00
+16% |
1,266,345,000.00
+25% |
1,449,995,000.00
+15% |
1,492,379,000.00
+3% |
279,683,000.00
-81% |
869,150,000.00
+211% |
1,435,164,000.00
+65% |
1,074,752,000.00
-25% |
|||||
| Gross Profit Ratio | (0.45%) | (0.41%) | (0.45%) | (0.47%) | (0.49%) | (0.51%) | (0.50%) | (0.50%) | (0.50%) | (0.47%) | (0.19%) | (0.38%) | (0.45%) | (0.30%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 8,705,988.00 | 8,955,351.00 | 18,722,533.00 | 26,530,241.00 | 29,382,000.00 | 33,931,000.00 | 28,944,000.00 | 35,325,000.00 | 36,916,000.00 | 42,349,000.00 | 13,248,000.00 | 13,080,000.00 | 12,831,000.00 | 431,112,000.00 | |||||
| Selling, General & Admin... | 27,625,572.00 | 30,501,147.00 | 46,201,203.00 | 63,074,697.00 | 82,072,000.00 | 88,127,000.00 | 94,632,000.00 | 130,687,000.00 | 136,487,000.00 | 153,317,000.00 | 79,475,000.00 | 100,772,000.00 | 129,468,000.00 | 451,611,000.00 | |||||
| Selling & Marketing Exp... | 18,919,584.00 | 21,545,796.00 | 27,478,670.00 | 36,544,456.00 | 52,690,000.00 | 54,196,000.00 | 65,688,000.00 | 95,362,000.00 | 99,571,000.00 | 110,968,000.00 | 66,227,000.00 | 87,692,000.00 | 116,637,000.00 | 20,499,000.00 | |||||
| Depreciation and Amortiz... | 89,248,232.00 | 107,750,834.00 | 144,498,459.00 | 163,662,568.00 | 206,994,000.00 | 252,208,000.00 | 291,361,000.00 | 347,720,000.00 | 361,258,000.00 | 461,679,000.00 | 528,953,999.00 | 502,205,000.00 | 483,473,000.00 | 422,323,000.00 | |||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 1,119,368.00 | 2,574,000.00 | -3,834,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Operating Expenses | 192,318,667.00 | 220,905,841.00 | 292,039,303.00 | 340,836,929.00 | 433,449,000.00 | 538,312,000.00 | 622,240,000.00 | 755,081,000.00 | 819,193,000.00 | 971,701,000.00 | 860,607,000.00 | 919,101,000.00 | 954,370,000.00 | 451,611,000.00 | |||||
| Cost and Exponses | 524,507,200.00 | 644,254,232.00 | 806,670,224.00 | 926,508,858.00 | 1,153,181,000.00 | 1,384,943,000.00 | 1,647,579,000.00 | 1,997,184,000.00 | 2,256,700,000.00 | 2,629,946,000.00 | 2,063,162,000.00 | 2,323,752,000.00 | 2,695,734,000.00 | 2,921,031,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
78,837,791.00
+0% |
68,413,620.00
-13% |
122,938,990.00
+80% |
178,566,111.00
+45% |
250,224,000.00
+40% |
320,371,000.00
+28% |
371,992,000.00
+16% |
511,264,000.00
+37% |
630,802,000.00
+23% |
520,678,000.00
-17% |
-597,125,000.00
-215% |
-49,951,000.00
-92% |
480,794,000.00
-1,063% |
623,141,000.00
+30% |
|||||
| Operating Income Ratio | (0.13%) | (0.10%) | (0.13%) | (0.16%) | (0.18%) | (0.19%) | (0.18%) | (0.20%) | (0.22%) | (0.17%) | (-0.40%) | (-0.02%) | (0.15%) | (0.18%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,218,879.00 | 13,185,974.00 | 17,264,610.00 | 38,189,742.00 | 49,499,000.00 | 71,995,000.00 | 72,519,000.00 | 58,233,000.00 | 50,746,000.00 | 89,765,000.00 | 53,563,000.00 | 27,398,000.00 | 69,196,000.00 | 93,204,000.00 | |||||
| Interest Expenses | 68,050,430.00 | 81,348,615.00 | 97,480,643.00 | 106,241,358.00 | 113,912,000.00 | 127,563,000.00 | 152,358,000.00 | 189,623,000.00 | 297,672,000.00 | 503,649,000.00 | 619,010,000.00 | 564,413,000.00 | 682,996,000.00 | 711,452,000.00 | |||||
| Total Other Income/Exp... | -65,296,521.00 | -51,666,832.00 | -91,788,854.00 | -76,079,000.00 | -86,150,000.00 | -47,036,000.00 | -49,434,000.00 | -170,344,000.00 | -303,968,000.00 | -439,163,000.00 | -664,112,000.00 | -431,828,000.00 | -612,062,000.00 | -671,671,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 170,839,932.00 | 205,846,235.00 | 273,129,240.00 | 372,391,108.00 | 484,980,000.00 | 653,106,000.00 | 766,277,000.00 | 878,263,000.00 | 994,540,000.00 | 1,046,843,000.00 | -113,273,000.00 | 584,839,000.00 | 1,035,201,000.00 | 1,085,245,000.00 | |||||
| EBITDA ratio | (0.28%) | (0.29%) | (0.30%) | (0.34%) | (0.35%) | (0.39%) | (0.38%) | (0.35%) | (0.34%) | (0.33%) | (-0.04%) | (0.20%) | (0.31%) | (0.31%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 13,541,270.00 | 16,746,788.00 | 31,150,136.00 | 102,487,178.00 | 164,074,000.00 | 273,335,000.00 | 322,558,000.00 | 340,920,000.00 | 335,610,000.00 | 81,515,000.00 | -1,261,237,000.00 | -481,779,000.00 | -131,268,000.00 | -48,530,000.00 | |||||
| Income Before Tax Ratio | (0.02%) | (0.02%) | (0.03%) | (0.09%) | (0.12%) | (0.16%) | (0.16%) | (0.14%) | (0.12%) | (0.03%) | (-0.85%) | (-0.21%) | (-0.04%) | (-0.01%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,203,438.00 | 6,743,846.00 | 5,557,847.00 | 18,754,139.00 | 21,330,000.00 | 64,585,000.00 | 58,060,000.00 | 54,547,000.00 | 55,913,000.00 | 16,303,000.00 | -12,612,000.00 | -43,558,000.00 | -56,699,000.00 | -39,511,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 9,744,255.00
+0% |
21,497,314.00
+121% |
23,990,746.00
+12% |
72,575,256.00
+203% |
125,036,000.00
+72% |
177,515,000.00
+42% |
264,498,000.00
+49% |
268,396,000.00
+1% |
278,337,000.00
+4% |
127,682,000.00
-54% |
-1,112,645,000.00
-971% |
-396,345,000.00
-64% |
35,067,000.00
-109% |
-20,852,000.00
-159% |
|||||
| Net Income Ratio | (0.02%) | (0.03%) | (0.03%) | (0.07%) | (0.09%) | (0.10%) | (0.13%) | (0.11%) | (0.10%) | (0.04%) | (-0.75%) | (-0.17%) | (0.01%) | (-0.01%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.19 | 0.35 | 0.10 | 0.31 | 0.42 | 0.46 | 0.66 | 0.71 | 0.75 | 0.34 | -2.99 | -1.03 | 0.09 | -0.05 | |||||
| Diluted EPS | 0.19 | 0.35 | 0.14 | 0.31 | 0.42 | 0.46 | 0.66 | 0.71 | 0.75 | 0.34 | -2.99 | -1.03 | 0.09 | -0.05 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 50,572,297.00 | 61,751,437.00 | 168,431,448.00 | 235,105,984.00 | 299,798,730.00 | 384,807,552.00 | 384,807,552.00 | 375,535,982.00 | 371,110,000.00 | 371,110,000.00 | 372,196,031.00 | 384,886,729.00 | 405,625,730.00 | 382,984,975.00 | |||||
| Diluted Share Outstanding | 50,572,297.00 | 61,751,437.00 | 168,431,448.00 | 235,105,984.00 | 299,798,730.00 | 384,807,552.00 | 384,807,552.00 | 375,535,982.00 | 371,110,000.00 | 371,110,000.00 | 372,196,031.00 | 384,886,729.00 | 405,625,730.00 | 382,982,884.00 | |||||