📊 Income Statement

Revenue by Product

Hotel, PackageHotel, Non-PackageCost ReimbursementsManagement FeesProduct and Service, Other
050M100M150M200M250M300M350M400MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0100M200M300M400M500M600M700M800MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Operating Expenses

Other Expenses
04M8M11M15M19M22M26M30MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

EPS

EPSEPS Diluted
000001111Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Revenue Variation (%)

Revenue Variation
-30-22-15-808152230Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
08752K3K4K4K5K6K7KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-20-15-10-505101520Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01252503755006257508751KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Price-to-Earning Ratio

P/E Ratio
-30-19-841526384960Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001222344Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Free Cash Flow

Cash At End Of Period
050M100M150M200M250M300M350M400MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
011M22M34M45M56M68M79M90MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025
🏦 Balance Sheet
📈 Key Metrics