Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)

BMV:FIBRAHD15 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	643.85	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	681.9	662.69	586.39	567.49	524.94	518.13
Revenue Growth (YoY	10.94%	13.01%	3.33%	8.11%	1.31%	-11.72%
Property Expenses	290.49	279.79	288.91	263.38	356.16	259.74
Selling, General & Administrative	-2.47	-	-	-	-	-
Total Operating Expenses	291.11	279.79	288.91	263.38	356.16	259.74
Operating Income	390.79	382.9	297.48	304.11	168.79	258.39
Interest Expense	-282.25	-308.63	-222.81	-251.48	-168.64	-209.3
Interest & Investment Income	30.5	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	188.58	31.7	-6.37	-	-148.89	29.98
EBT Excluding Unusual Items	251.64	83.03	122.56	91.5	-121.05	133.27
Asset Writedown	375.88	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	581.59	412.98	728.36	15.03	149.18	-448.6
Income Tax Expense	-	-	-	-	5.86	5.94
Net Income	581.59	412.98	728.36	15.03	143.31	-454.55
Net Income to Common	581.59	412.98	728.36	15.03	143.31	-454.55
Net Income Growth	-24.70%	-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)	1.33	0.94	1.67	0.03	0.34	-1.06
EPS (Diluted)	1.33	0.94	1.67	0.03	0.34	-1.06
EPS Growth	-24.69%	-43.30%	4743.02%	-89.80%	-	-
Dividend Per Share	-	-	-	-	0.219	0.199
Dividend Growth	-	-	-	-	9.98%	-72.40%
Operating Margin	57.31%	57.78%	50.73%	53.59%	32.15%	49.87%
Profit Margin	85.29%	62.32%	124.21%	2.65%	27.30%	-87.73%
EBITDA	398.44	389.82	302.94	309.4	173.67	263.65
EBITDA Margin	58.43%	58.82%	51.66%	54.52%	33.08%	50.89%
D&A For Ebitda	7.65	6.92	5.46	5.29	4.89	5.26
EBIT	390.79	382.9	297.48	304.11	168.79	258.39
EBIT Margin	57.31%	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 Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.