Income Statement (TTM)
Grupo Posadas, S.A.B. de C.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,078 | 5,226 | 4,496 | 6,013 | 6,778 | 7,407 | 8,317 | 8,977 | 9,678 | 9,078 | 9,509 | 9,682 | 9,551 | 9,209 | 9,182 | 9,017 | 8,969 | 9,311 | 9,523 | 9,772 |
| Change (%) | -14.02 | -13.96 | 33.73 | 12.72 | 9.28 | 12.30 | 7.93 | 7.81 | -6.20 | 4.75 | 1.82 | -1.35 | -3.58 | -0.29 | -1.81 | -0.53 | 3.81 | 2.28 | 2.62 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,639 | 4,708 | 4,184 | 4,919 | 5,184 | 5,577 | 6,221 | 6,797 | 7,478 | 6,374 | 6,589 | 6,643 | 6,625 | 6,168 | 6,146 | 6,044 | 5,976 | 6,207 | 6,329 | 6,515 |
| Change (%) | 1.49 | -11.13 | 17.56 | 5.38 | 7.59 | 11.55 | 9.27 | 10.01 | -14.76 | 3.37 | 0.81 | -0.27 | -6.90 | -0.36 | -1.65 | -1.14 | 3.87 | 1.97 | 2.95 | |
| % of Revenue | 76.33 | 90.10 | 93.06 | 81.81 | 76.48 | 75.30 | 74.79 | 75.72 | 77.27 | 70.22 | 69.29 | 68.61 | 69.36 | 66.97 | 66.93 | 67.04 | 66.62 | 66.66 | 66.46 | 66.67 |
| Gross Operating Profit | 1,439 | 517 | 312 | 1,094 | 1,594 | 1,830 | 2,097 | 2,180 | 2,200 | 2,704 | 2,920 | 3,039 | 2,926 | 3,041 | 3,037 | 2,972 | 2,993 | 3,104 | 3,194 | 3,257 |
| Change (%) | -64.05 | -39.66 | 250.54 | 45.70 | 14.79 | 14.59 | 3.95 | 0.95 | 22.88 | 8.00 | 4.08 | -3.71 | 3.94 | -0.15 | -2.13 | 0.71 | 3.71 | 2.90 | 1.95 | |
| % of Revenue | 23.67 | 9.90 | 6.94 | 18.19 | 23.52 | 24.70 | 25.21 | 24.28 | 22.73 | 29.78 | 30.71 | 31.39 | 30.64 | 33.03 | 33.07 | 32.96 | 33.38 | 33.34 | 33.54 | 33.33 |
| SG&A | 1,194 | 837 | 894 | 1,003 | 1,036 | 973 | 887 | 824 | 812 | 1,147 | 1,172 | 1,188 | 1,195 | 1,244 | 1,242 | 1,248 | 1,267 | 1,195 | 1,230 | 1,272 |
| Change (%) | -29.94 | 6.82 | 12.26 | 3.28 | -6.06 | -8.86 | -7.13 | -1.48 | 41.30 | 2.16 | 1.43 | 0.53 | 4.11 | -0.17 | 0.51 | 1.49 | -5.65 | 2.93 | 3.46 | |
| % of Revenue | 19.64 | 16.01 | 19.87 | 16.68 | 15.29 | 13.14 | 10.66 | 9.18 | 8.39 | 12.63 | 12.32 | 12.27 | 12.51 | 13.50 | 13.52 | 13.84 | 14.12 | 12.83 | 12.92 | 13.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,741 | 6,471 | 6,021 | 6,854 | 6,950 | 7,467 | 8,011 | 8,571 | 9,441 | 8,420 | 8,675 | 8,752 | 8,755 | 8,393 | 8,376 | 8,270 | 8,239 | 8,309 | 8,482 | 8,732 |
| Change (%) | -4.02 | -6.94 | 13.82 | 1.41 | 7.43 | 7.29 | 7.00 | 10.15 | -10.81 | 3.03 | 0.89 | 0.03 | -4.13 | -0.19 | -1.27 | -0.38 | 0.85 | 2.09 | 2.95 | |
| % of Revenue | 110.91 | 123.82 | 133.92 | 113.98 | 102.55 | 100.81 | 96.31 | 95.48 | 97.55 | 92.76 | 91.23 | 90.40 | 91.66 | 91.13 | 91.22 | 91.72 | 91.86 | 89.24 | 89.07 | 89.35 |
| Operating Income | -663 | -1,245 | -1,525 | -841 | -173 | -60 | 307 | 406 | 237 | 658 | 834 | 930 | 797 | 817 | 806 | 747 | 730 | 1,002 | 1,041 | 1,040 |
| Change (%) | 87.70 | 22.51 | -44.89 | -79.47 | -65.36 | -613.28 | 32.17 | -41.64 | 177.85 | 26.78 | 11.49 | -14.29 | 2.51 | -1.30 | -7.38 | -2.18 | 37.24 | 3.87 | -0.07 | |
| % of Revenue | -10.91 | -23.82 | -33.92 | -13.98 | -2.55 | -0.81 | 3.69 | 4.52 | 2.45 | 7.24 | 8.77 | 9.60 | 8.34 | 8.87 | 8.78 | 8.28 | 8.14 | 10.76 | 10.93 | 10.65 |
| Interest Expense | -1,367 | -1,223 | -1,231 | -1,230 | -1,226 | -670 | -554 | -411 | -292 | -726 | -730 | -743 | -743 | -728 | -760 | -800 | -856 | -902 | -924 | -932 |
| Change (%) | -10.60 | 0.69 | -0.12 | -0.33 | -45.32 | -17.30 | -25.76 | -29.08 | 148.89 | 0.46 | 1.86 | -0.07 | -1.96 | 4.43 | 5.25 | 7.01 | 5.31 | 2.45 | 0.90 | |
| % of Revenue | -22.50 | -23.39 | -27.38 | -20.45 | -18.08 | -9.05 | -6.66 | -4.58 | -3.02 | -8.00 | -7.67 | -7.68 | -7.78 | -7.91 | -8.28 | -8.88 | -9.55 | -9.69 | -9.70 | -9.54 |
| Net Income | -2,149 | -2,119 | -1,118 | -462 | -164 | 63 | 739 | 658 | 551 | 217 | 480 | 727 | 765 | 1,006 | 797 | 152 | -185 | -165 | -85 | 468 |
| Change (%) | -1.40 | -47.22 | -58.64 | -64.44 | -138.33 | 1,072.25 | -10.95 | -16.26 | -60.55 | 120.63 | 51.67 | 5.21 | 31.48 | -20.82 | -80.86 | -221.18 | -10.93 | -48.43 | -651.18 | |
| % of Revenue | -35.35 | -40.54 | -24.87 | -7.69 | -2.43 | 0.85 | 8.88 | 7.33 | 5.69 | 2.39 | 5.04 | 7.51 | 8.01 | 10.93 | 8.68 | 1.69 | -2.06 | -1.77 | -0.89 | 4.79 |
Source: Capital IQ
