Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	4,627	4,063	4,090	3,633	3,092
Total Revenue	4,627	4,063	4,090	3,633	3,092
Revenue Growth (YoY	13.89%	-0.67%	12.58%	17.51%	4.47%
Property Expenses	491.28	455.37	459.14	408.52	335
Selling, General & Administrative	115.87	155.79	123.52	111.81	91.11
Other Operating Expenses	-1,554	-	-	-	-
Total Operating Expenses	-947.2	611.16	582.66	520.33	426.11
Operating Income	5,574	3,451	3,507	3,113	2,665
Interest Expense	-867.3	-692.45	-932.19	-443.55	-3.78
Interest & Investment Income	-	305.85	211.61	114.65	65.17
Other Non-Operating Income	140.17	-233.89	-46.83	-0.04	-0.03
EBT Excluding Unusual Items	4,847	2,831	2,740	2,784	2,727
Asset Writedown	-	776.75	1,079	1,371	1,105
Pretax Income	4,847	3,608	3,819	4,155	3,832
Net Income	4,847	3,608	3,819	4,155	3,832
Net Income to Common	4,847	3,608	3,819	4,155	3,832
Net Income Growth	34.35%	-5.53%	-8.09%	8.41%	23.84%
Basic Shares Outstanding	1,228	1,228	1,228	1,227	1,227
Diluted Shares Outstanding	1,228	1,228	1,228	1,228	1,228
Shares Change (YoY)	0.01%	-0.02%	0.00%	-	0.00%
EPS (Basic)	3.95	2.94	3.11	3.38	3.12
EPS (Diluted)	3.95	2.94	3.11	3.38	3.12
EPS Growth	34.34%	-5.50%	-8.09%	8.42%	23.84%
Dividend Per Share	2.558	2.443	2.308	2.283	2.257
Dividend Growth	4.73%	5.87%	1.08%	1.13%	4.81%
Operating Margin	120.47%	84.96%	85.75%	85.68%	86.22%
Profit Margin	104.76%	88.80%	93.36%	114.36%	123.96%
EBITDA	5,575	3,452	3,508	3,113	2,666
EBITDA Margin	120.48%	84.96%	85.76%	85.68%	86.22%
D&A For Ebitda	0.41	0.31	0.22	0.13	0.2
EBIT	5,574	3,451	3,507	3,113	2,665
EBIT Margin	120.47%	84.96%	85.75%	85.68%	86.22%

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