BMV:FIBRAHD15 Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	638.81	624.64	547.95	533.41	489.52	483.96
Other Revenue	38.05	38.05	38.44	34.08	35.43	34.17
Total Revenue	676.86	662.69	586.39	567.49	524.94	518.13
Revenue Growth (YoY	9.66%	13.01%	3.33%	8.11%	1.31%	-11.72%
Property Expenses	282.64	279.79	288.91	263.38	356.16	259.74
Selling, General & Administrative	5.12	-	-	-	-	-
Total Operating Expenses	294.3	279.79	288.91	263.38	356.16	259.74
Operating Income	382.56	382.9	297.48	304.11	168.79	258.39
Interest Expense	-281.63	-308.63	-222.81	-251.48	-168.64	-209.3
Interest & Investment Income	26.32	53.04	47.15	43.05	24.16	55.5
Currency Exchange Gain (Loss)	-75.97	-75.97	7.11	-4.18	3.53	-1.3
Other Non-Operating Income	163.47	31.7	-6.37	-	-148.89	29.98
EBT Excluding Unusual Items	214.76	83.03	122.56	91.5	-121.05	133.27
Asset Writedown	424.32	375.88	662.98	-7.63	334.48	-554.88
Other Unusual Items	-45.93	-45.93	-57.18	-68.84	-64.25	-27
Pretax Income	593.16	412.98	728.36	15.03	149.18	-448.6
Income Tax Expense	-	-	-	-	5.86	5.94
Net Income	593.16	412.98	728.36	15.03	143.31	-454.55
Net Income to Common	593.16	412.98	728.36	15.03	143.31	-454.55
Net Income Growth	-20.06%	-43.30%	4747.43%	-89.52%	-	-
Basic Shares Outstanding	437	437	437	437	425	427
Diluted Shares Outstanding	437	437	437	437	425	427
Shares Change (YoY)	-0.01%	-0.00%	0.09%	2.83%	-0.54%	-0.91%
EPS (Basic)	1.36	0.94	1.67	0.03	0.34	-1.06
EPS (Diluted)	1.36	0.94	1.67	0.03	0.34	-1.06
EPS Growth	-20.05%	-43.30%	4743.02%	-89.80%	-	-
Dividend Per Share	-	-	-	-	0.219	0.199
Dividend Growth	-	-	-	-	9.98%	-72.40%
Operating Margin	56.52%	57.78%	50.73%	53.59%	32.15%	49.87%
Profit Margin	87.63%	62.32%	124.21%	2.65%	27.30%	-87.73%
EBITDA	390.58	389.82	302.94	309.4	173.67	263.65
EBITDA Margin	57.70%	58.82%	51.66%	54.52%	33.08%	50.89%
D&A For Ebitda	8.02	6.92	5.46	5.29	4.89	5.26
EBIT	382.56	382.9	297.48	304.11	168.79	258.39
EBIT Margin	56.52%	57.78%	50.73%	53.59%	32.15%	49.87%
Effective Tax Rate	-	-	-	-	3.93%	-
Revenue as Reported	662.69	662.69	586.39	567.49	524.94	518.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.