Investor Presentaiton
Financial Performance in 2023
Fibra Hotel
Q1 2023
Q2 2023
Q3 2023
Q4 2023
FY 2023
Total Revenues
$1,256 M
$1,323 M
$1,273 M
$1,373 M
$5,224 M
EBITDA
$353 M
$373 M
$324 M
$371 M
$1,420 M
EBITDA margin
28.1%
28.2%
25.5%
27.0%
-27.2%
Financial Result
($101 M)
($102 M)
($104 M)
($101 M)
($408 M)
CAPEX Reserve
($69 M)
($72 M)
($69 M)
($75 M)
($285 M)
AFFO
$189 M
$207 M
$158 M
$180 M
$733 M
Total Distribution
$98 M
$98 M
$98 M
$98 M
$392 M
Net Debt
$3,857 M
$3,796 M
$3,899 M
$3,782 M
$3,782 M
Total Debt
$4,367 M
$4,291 M
$4,424 M
$4,390 M
$4,390 M
EBITDA of Ps. $1,420 M in 2023. EBITDA margin of 27.0% in Q4 2023 and of 27.2% in 2023
Margin pressure in operating costs, mainly labor
FACC revenue in USD above 2022. Rent in Q4 2023 of Ps. $80 M vs Ps. $110 M in Q4 2022 (FX impact of Ps. $25 M)
AFFO of Ps. $733 M in 2023; AFFO of Ps. $180 M in Q4 2023
Distribution of Ps. $392 M in 2023, or Ps. $0.1250 per CBFI per quarter (Ps. $0.50 yearly)
Source: Company. Note: Financial Result does not consider the exchange result.
11View entire presentation