Mexico MXN

Grupo Posadas, S.A.B. de C.V. (POSADASA.MX)

27.00
-0.50
(-1.82%)
At close: May 9 at 11:20:17 AM CST
Currency in MXN All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
10,645,010
10,645,010
9,209,256
9,077,990
7,406,734
Cost of Revenue
8,188,081
8,188,081
6,063,022
6,275,378
5,502,143
Gross Profit
2,456,929
2,456,929
3,146,234
2,802,612
1,904,591
Operating Expense
1,379,809
1,379,809
2,277,729
2,097,356
1,928,507
Operating Income
1,077,120
1,077,120
868,505
705,256
-23,916
Net Non Operating Interest Income Expense
-767,902
-767,902
-667,106
-714,107
-689,003
Pretax Income
-529,401
-529,401
1,091,787
552,812
186,997
Tax Provision
-370,720
-370,720
73,886
330,072
129,058
Net Income Common Stockholders
-164,581
-164,581
1,006,186
217,373
63,031
Diluted NI Available to Com Stockholders
-164,581
-164,581
1,006,186
217,373
63,031
Basic EPS
-0.32
--
2.05
0.44
0.13
Diluted EPS
-0.32
--
2.05
0.44
0.13
Basic Average Shares
514,315.63
--
490,822.44
495,881.99
495,881.99
Diluted Average Shares
514,315.63
--
490,822.44
495,881.99
495,881.99
Total Operating Income as Reported
1,149,319
1,149,319
--
--
--
Rent Expense Supplemental
--
--
5,262
5,251
5,204
Total Expenses
9,567,890
9,567,890
8,340,751
8,372,734
7,430,650
Net Income from Continuing & Discontinued Operation
-164,581
-164,581
1,006,186
217,373
63,031
Normalized Income
-164,581
-164,581
988,197.94
141,792.60
-471,059.90
Interest Income
127,698
127,698
112,832
59,783
16,988
Interest Expense
839,923
839,923
659,074
631,351
573,863
Net Interest Income
-767,902
-767,902
-667,106
-714,107
-689,003
EBIT
310,522
310,522
1,750,861
1,184,163
760,860
EBITDA
1,186,046
1,186,046
2,732,057
2,083,357
1,677,190
Reconciled Cost of Revenue
8,188,081
8,188,081
6,063,022
6,275,378
5,502,143
Reconciled Depreciation
875,524
875,524
958,563
878,316
897,234
Net Income from Continuing Operation Net Minority Interest
-164,581
-164,581
1,006,186
217,373
63,031
Total Unusual Items Excluding Goodwill
0
0
19,342
107,972
762,987
Total Unusual Items
0
0
19,342
107,972
762,987
Normalized EBITDA
1,186,046
1,186,046
2,712,715
1,975,385
914,203
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
1,353.94
32,391.60
228,896.10
12/31/2021 - 3/13/2000

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