Investing.com - Financial Markets Worldwide

Administradora de Activos Fibra Inn SC (FINN13)

Mexico
Currency in MXN
4.780
-0.010(-0.21%)
Closed·

FINN13 Financial Summary

Key Ratios

P/E Ratio-13.26
Price/Book0.45
Debt / Equity41.02%
Return on Equity-2.77%
Dividend Yield7.23%
EBITDA627.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa706.271,183.771,912.72,225.532,389.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-2.87325.72691.53810.7843.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-422.81-225.465.1538.82278.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,431.85-222.41-147.19-236.65-228.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,431.111,896.2912,493.1113,578.7713,899.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa472.29466.79541.98563.84586.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,797.857,407.637,798.249,075.299,464.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-68.68179.74338.79276.85284.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-267.39322.02536.24512.67648.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-166.06183.24107.05-1.64-84.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa135.54-466.38-333.96804.61-884.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-297.9238.88309.331,308.67-209.45
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.36%
Dividend Yield
7.23%
Industry Median 1.56%
Annualised payout
0.35
Paid unevenly
5-Years Growth
+12.47%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.500
(+56.90% Upside)

Earnings

Latest Release
Aug 29, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
697.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Administradora de Activos Fibra's earnings for the latest quarter?

The Administradora de Activos Fibra EPS (TTM) is -0.36. Administradora de Activos Fibra reported sales of 697.36, net income of 67.03, and EPS of 0.09 for the latest quarter.

What was Administradora de Activos Fibra's net income for the latest quarter?

Administradora de Activos Fibra's net income for the latest quarter was 67.03.

How did Administradora de Activos Fibra's performance compare year-over-year in the latest quarter?

The company's revenue moved from 665.67 in the previous quarter to 697.36 in the latest quarter, and net income moved from -17.73 to 67.03 compared to the previous quarter.

What is Administradora de Activos Fibra's net profit margin on a TTM basis?

Administradora de Activos Fibra's trailing twelve months (TTM) net profit margin is -9.56%.

How does Administradora de Activos Fibra's debt to equity ratio compare to industry standards?

Administradora de Activos Fibra's total debt-to-equity ratio is 41.02%.

What is Administradora de Activos Fibra's return on investment on a TTM basis?

Administradora de Activos Fibra's trailing twelve months (TTM) return on investment (ROI) is -2.77%.

Did Administradora de Activos Fibra gain or lose cash last quarter?

In the latest quarter, Administradora de Activos Fibra's net change in cash was 111.54 million.

What were Administradora de Activos Fibra's total assets and liabilities in the latest quarter?

As of the latest quarter, Administradora de Activos Fibra reported total assets of 13,818.61 million and total liabilities of 645.55 million.

How has Administradora de Activos Fibra's total revenue grown this year?

Administradora de Activos Fibra's total revenue was 665.67 in the previous quarter and 697.36 in the latest quarter.

What is Administradora de Activos Fibra's gross margin on a TTM basis?

Administradora de Activos Fibra's trailing twelve months (TTM) gross margin is 35.37%.

What was Administradora de Activos Fibra's revenue per share for the latest quarter?

Administradora de Activos Fibra's revenue per share for the latest quarter was 5.25.
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