FibraHotel

    FibraHotel

    OOTC:DBMXF
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    USD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
    - -
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    Dividend per Share
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    Book Value per Share
    19.89
    19.56
    19.56
    19.21
    16.8
    16.66
    16.08
    14.63
    14.56
    15.79
    16.04
    15.99
    16.01
    Tangible Book Value per Share
    19.89
    19.56
    19.56
    19.21
    16.8
    16.66
    16.08
    14.63
    14.56
    15.79
    16.04
    15.99
    16.01
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    1,012
    1,520
    2,008
    2,635
    3,436
    4,107
    4,372
    1,942
    3,109
    4,696
    5,224
    5,407
    5,479
    Operating Margin (%)
    11.82
    15.62
    10.44
    10.01
    15.21
    16.23
    15.21
    -27.56
    2.31
    17.73
    17.3
    16.92
    14.95
    Depreciation Expense
    120
    163
    214
    289
    355
    419
    466
    584
    552
    509
    506
    532
    552
    Net Income, GAAP
    163
    254
    237
    232
    467
    615
    317
    -1,002
    -54
    923
    560
    393
    415
    Effective Tax Rate (%)
    1.26
    1.07
    1.2
    0.76
    1.13
    0.37
    2.6
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    1.29
    1.63
    2.03
    Profit Margin (%)
    16.09
    16.69
    11.78
    8.81
    13.6
    14.97
    7.25
    -51.61
    -1.74
    19.64
    10.71
    7.28
    7.57
    Working Capital
    4,943
    2,263
    552
    484
    4,490
    -106
    518
    -132
    53
    -113
    -86
    -110
    -227
    LT Debt
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    845
    2,599
    3,050
    3,102
    4,409
    4,597
    4,890
    4,147
    4,002
    3,945
    3,852
    Total Equity
    9,931
    9,767
    9,768
    9,593
    13,806
    13,089
    12,631
    11,459
    11,407
    12,337
    12,613
    12,588
    12,632
    Return on Invested Capital (%)
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    2.39
    2.03
    2.28
    3.53
    3.95
    3.83
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    5.25
    5.29
    5.09
    Return on Capital (%)
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    2.58
    2.32
    2.38
    4.45
    5.05
    3.95
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    5.86
    4.75
    5.15
    Return on Common Equity (%)
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    2.58
    2.42
    2.4
    3.99
    4.57
    2.47
    -8.32
    -0.47
    7.77
    4.49
    3.12
    3.28

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    343
    350
    350
    LT Borrowings
    3,945
    3,991
    3,852
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    787
    789
    789
    Market Capitalization
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    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    909
    990
    888
    Cash, Cash Equivalents & STI
    534
    595
    514
    Accounts Receivable, Net
    194
    301
    262
    Inventories
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    Total Current Liabilities
    1,019
    1,052
    1,116
    Payables & Accruals
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    ST Debt
    343
    350
    350
    Deferred Revenue
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    Growth Rates

    MXN

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.39%
    0.09%
    -0.2%
    Free Cash Flow
    4.07%
    -58.51%
    4%
    Net Income, GAAP
    -230.69%
    -476.53%
    -29.69%
    Sales/Revenue/Turnover
    19%
    14.06%
    3.49%
    Total Cash Common Dividend
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    43.49%

    Quarterly Revenue

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,256
    1,323
    1,273
    1,373
    5,224
    2024
    1,286
    1,364
    1,302
    1,454
    5,407
    2025
    1,352
    1,370
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    Quarterly Earnings Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
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    0.1
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    2024
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    2025
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    Quarterly Dividends Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    0.13
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    2024
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    2025
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    Company Description

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