FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 243.12M | 241.56M | 233.26M | 229.19M | 227.11M |
| Total Other Revenue | 50.37M | 50.53M | 50.68M | 50.69M | 49.94M |
| Total Revenue | 293.49M | 292.09M | 283.94M | 279.88M | 277.04M |
| Cost of Revenue | 100.68M | 98.90M | 94.81M | 90.79M | 90.19M |
| Gross Profit | 192.81M | 193.18M | 189.13M | 189.09M | 186.85M |
| SG&A Expenses | 134.04M | 132.99M | 128.36M | 123.95M | 122.27M |
| Depreciation & Amortization | 30.54M | 30.54M | 30.54M | 30.54M | 26.52M |
| Other Operating Expenses | -942.70K | -942.30K | -1.05M | -1.37M | -741.10K |
| Total Operating Expenses | 264.31M | 261.49M | 252.66M | 243.91M | 238.25M |
| Operating Income | 29.17M | 30.60M | 31.28M | 35.97M | 38.80M |
| Income Before Tax | -12.33M | -8.02M | -4.37M | 1.65M | 22.16M |
| Income Tax Expenses | -69.00K | -81.80K | -100.60K | -124.40K | 575.20K |
| Earnings from Continuing Operations | -12.26 | -7.94 | -4.27 | 1.78 | 21.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.26M | -7.94M | -4.27M | 1.78M | 21.58M |
| EBIT | 29.17M | 30.60M | 31.28M | 35.97M | 38.80M |
| EBITDA | 61.68M | 62.40M | 61.81M | 65.13M | 66.99M |
| EPS Basic | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 4.95B | 3.16B | 3.16B | 3.16B | 3.15B |
| Average Diluted Shares Outstanding | 4.99B | 3.25B | 3.25B | 3.25B | 3.25B |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | -223.45% | -335.48% | -600.13% | 1,360.74% | 107.18% |