Fibra Danhos Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	7,576	4,856	4,412	3,956	3,413
Other Revenue	-0.52	1,917	1,775	1,557	1,353
Total Revenue	7,576	6,773	6,186	5,513	4,766
Revenue Growth (YoY	11.85%	9.49%	12.21%	15.67%	2.68%
Property Expenses	-	401.07	362.29	315.87	281.51
Selling, General & Administrative	2,552	1,969	1,880	1,649	1,419
Total Operating Expenses	2,552	2,370	2,242	1,965	1,700
Operating Income	5,024	4,404	3,944	3,548	3,066
Interest Expense	-835.1	-630.12	-630.46	-404.94	-351.86
Interest & Investment Income	65.09	61.21	57.65	28.83	16.2
Currency Exchange Gain (Loss)	-22.24	52.22	-25.24	-5.93	18.08
EBT Excluding Unusual Items	4,231	3,887	3,346	3,166	2,748
Asset Writedown	1,148	557.03	118.6	62.92	58.67
Pretax Income	5,380	4,444	3,465	3,229	2,807
Income Tax Expense	5.46	1.01	4.29	9.95	3.01
Earnings From Continuing Operations	5,374	4,443	3,461	3,219	2,804
Minority Interest in Earnings	-341.16	-241.83	-151.33	-380.14	0.84
Net Income	5,033	4,201	3,309	2,839	2,805
Net Income to Common	5,033	4,201	3,309	2,839	2,805
Net Income Growth	19.80%	26.96%	16.55%	1.23%	6.08%
Basic Shares Outstanding	1,602	1,502	1,554	1,527	1,501
Diluted Shares Outstanding	1,643	1,502	1,554	1,527	1,501
Shares Change (YoY)	9.40%	-3.38%	1.80%	1.73%	1.30%
EPS (Basic)	3.14	2.80	2.13	1.86	1.87
EPS (Diluted)	3.06	2.80	2.13	1.86	1.87
EPS Growth	9.51%	31.40%	14.49%	-0.50%	4.71%
Dividend Per Share	1.800	1.800	2.100	2.400	2.000
Dividend Growth	-	-14.29%	-12.50%	20.00%	100.00%
Operating Margin	66.31%	65.02%	63.76%	64.37%	64.33%
Profit Margin	66.44%	62.02%	53.49%	51.50%	58.85%
EBITDA	5,038	4,411	3,953	3,558	3,076
EBITDA Margin	66.50%	65.12%	63.90%	64.54%	64.54%
D&A For Ebitda	14.05	6.9	9.02	9.7	10.29
EBIT	5,024	4,404	3,944	3,548	3,066
EBIT Margin	66.31%	65.02%	63.76%	64.37%	64.33%
Funds From Operations (FFO)	3,963	3,570	3,267	-	-
Adjusted Funds From Operations (AFFO)	4,564	4,221	3,962	-	-
FFO Payout Ratio	41.91%	51.89%	59.55%	-	-
Effective Tax Rate	0.10%	0.02%	0.12%	0.31%	0.11%
Revenue as Reported	-	6,775	6,189	5,513	4,766

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.