FibraHotel
DBMXF
$0.45
$0.024.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 227.11M | 227.79M | 236.70M | 246.28M | 247.65M |
| Total Other Revenue | 49.94M | 50.01M | 50.03M | 50.01M | 54.48M |
| Total Revenue | 277.04M | 277.80M | 286.73M | 296.28M | 302.13M |
| Cost of Revenue | 90.19M | 89.10M | 91.81M | 94.65M | 95.16M |
| Gross Profit | 186.85M | 188.70M | 194.92M | 201.63M | 206.97M |
| SG&A Expenses | 121.69M | 120.82M | 125.39M | 130.14M | 133.04M |
| Depreciation & Amortization | 26.52M | 26.52M | 26.52M | 26.52M | 28.86M |
| Other Operating Expenses | -158.30K | -311.30K | -4.71M | -5.29M | -5.65M |
| Total Operating Expenses | 238.25M | 236.12M | 239.01M | 246.02M | 251.42M |
| Operating Income | 38.80M | 41.68M | 47.72M | 50.26M | 50.71M |
| Income Before Tax | 22.16M | 21.58M | 20.43M | 22.07M | 24.32M |
| Income Tax Expenses | 575.20K | 446.20K | 398.30K | 358.90K | 1.32M |
| Earnings from Continuing Operations | 21.58 | 21.13 | 20.03 | 21.71 | 23.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -76.40K | 1.61M | -- | -- | -- |
| Net Income | 21.51M | 22.75M | 20.03M | 21.71M | 23.00M |
| EBIT | 38.80M | 41.68M | 47.72M | 50.26M | 50.71M |
| EBITDA | 66.99M | 69.67M | 76.06M | 79.44M | 80.43M |
| EPS Basic | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 3.15B | 3.15B | 3.15B | 3.15B | 3.16B |
| Average Diluted Shares Outstanding | 3.24B | 3.24B | 3.29B | 3.29B | 3.35B |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 107.56% | 98.93% | 113.39% | 106.82% | 101.77% |