HOTEL.MXHOTEL.MXMEX

Revenue (LTM)

$3.7B

+24.9% YoY

Net Income (LTM)

$200M

+148.0% YoY

Free Cash Flow

$398M

Revenue CAGR (5Y)

+28.4%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,761	2,652↑50.7%	2,959↑11.6%	2,985↑0.9%	3,729↑24.9%
Gross Profit	1,095	1,676↑53.0%	1,492↓10.9%	1,486↓0.4%	2,425↑63.2%
Operating Income	70	355↑408.9%	482↑35.9%	529↑9.9%	1,602↑202.6%
Net Income	-0	162↑113655.9%	522↑221.3%	81↓84.5%	200↑148.0%
EBITDA	259	759↑193.5%	1,274↑67.9%	434↓65.9%	1,953↑349.7%
EPS Diluted	-0.00	0.26↑130100.0%	0.73↑180.8%	0.11↓84.9%	0.28↑154.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	565	444↓21.3%	202↓54.6%	279↑38.5%	618↑121.2%
Total Current Assets	1,195	2,105↑76.1%	1,699↓19.3%	1,425↓16.1%	1,470↑3.1%
Total Assets	10,845	12,644↑16.6%	11,778↓6.9%	11,630↓1.3%	11,663↑0.3%
Total Current Liabilities	840	1,429↑70.3%	1,371↓4.0%	952↓30.6%	1,257↑32.1%
Total Liabilities	4,883	5,787↑18.5%	4,956↓14.4%	4,733↓4.5%	4,510↓4.7%
Total Equity	4,829	5,389↑11.6%	5,209↓3.3%	5,301↑1.8%	5,501↑3.8%
Total Debt	3,221	3,736↑16.0%	2,792↓25.3%	2,975↑6.6%	2,384↓19.9%
Net Debt	2,657	3,292↑23.9%	2,590↓21.3%	2,695↑4.1%	1,766↓34.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	298	510↑71.4%	592↑16.1%	748↑26.4%	540↓27.8%
Capital Expenditure	-392	-1,640↓318.3%	0	0	-142
Free Cash Flow	-95	-1,130↓1095.3%	592↑152.4%	748↑26.4%	398↓46.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12	-56↓558.2%	-261↓365.0%	78↑129.8%	339↑336.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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