Fideicomiso Irrevocable No. F/1523 (BMV: FIBRAHD15)
Mexico
· Delayed Price · Currency is MXN 2.590
-0.050 (-1.89%)
Dec 19, 2024, 8:30 AM CST
BMV: FIBRAHD15 Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 578.81 | 547.95 | 533.41 | 489.52 | 483.96 | 555.76 | Upgrade
|
| Other Revenue | 38.44 | 38.44 | 34.08 | 35.43 | 34.17 | 31.14 | Upgrade
|
| Total Revenue | 617.25 | 586.39 | 567.49 | 524.94 | 518.13 | 586.9 | Upgrade
|
| Revenue Growth (YoY | 11.25% | 3.33% | 8.11% | 1.31% | -11.72% | 16.04% | Upgrade
|
| Property Expenses | 268.48 | 288.91 | 263.38 | 356.16 | 259.74 | 223.15 | Upgrade
|
| Selling, General & Administrative | -5.16 | - | - | - | - | - | Upgrade
|
| Total Operating Expenses | 244.71 | 288.91 | 263.38 | 356.16 | 259.74 | 223.15 | Upgrade
|
| Operating Income | 372.53 | 297.48 | 304.11 | 168.79 | 258.39 | 363.75 | Upgrade
|
| Interest Expense | -268.13 | -279.98 | -251.48 | -168.64 | -209.3 | -154.76 | Upgrade
|
| Interest & Investment Income | 30.39 | 47.15 | 43.05 | 24.16 | 55.5 | 28.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.11 | 7.11 | -4.18 | 3.53 | -1.3 | 2.07 | Upgrade
|
| Other Non-Operating Income | -62.88 | -6.37 | - | -148.89 | 29.98 | 2.32 | Upgrade
|
| EBT Excluding Unusual Items | 79.02 | 65.38 | 91.5 | -121.05 | 133.27 | 242.26 | Upgrade
|
| Asset Writedown | 662.98 | 662.98 | -7.63 | 334.48 | -554.88 | 8.65 | Upgrade
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| Other Unusual Items | - | - | -68.84 | -64.25 | -27 | -38.86 | Upgrade
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| Pretax Income | 742 | 728.36 | 15.03 | 149.18 | -448.6 | 212.04 | Upgrade
|
| Income Tax Expense | - | - | - | 5.86 | 5.94 | 0.96 | Upgrade
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| Net Income | 742 | 728.36 | 15.03 | 143.31 | -454.55 | 211.09 | Upgrade
|
| Net Income to Common | 742 | 728.36 | 15.03 | 143.31 | -454.55 | 211.09 | Upgrade
|
| Net Income Growth | - | 4747.43% | -89.52% | - | - | 139.33% | Upgrade
|
| Basic Shares Outstanding | 437 | 437 | 432 | 425 | 427 | 431 | Upgrade
|
| Diluted Shares Outstanding | 437 | 437 | 432 | 425 | 427 | 431 | Upgrade
|
| Shares Change (YoY) | 1.13% | 1.12% | 1.78% | -0.54% | -0.91% | -27.82% | Upgrade
|
| EPS (Basic) | 1.70 | 1.67 | 0.03 | 0.34 | -1.06 | 0.49 | Upgrade
|
| EPS (Diluted) | 1.70 | 1.67 | 0.03 | 0.34 | -1.06 | 0.49 | Upgrade
|
| EPS Growth | - | 4693.94% | -89.70% | - | - | 231.59% | Upgrade
|
| Dividend Per Share | - | - | - | 0.219 | 0.199 | 0.722 | Upgrade
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| Dividend Growth | - | - | - | 9.98% | -72.40% | -5.73% | Upgrade
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| Operating Margin | 60.35% | 50.73% | 53.59% | 32.15% | 49.87% | 61.98% | Upgrade
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| Profit Margin | 120.21% | 124.21% | 2.65% | 27.30% | -87.73% | 35.97% | Upgrade
|
| Free Cash Flow Margin | 1.90% | 38.36% | 54.73% | 54.53% | 42.90% | 62.88% | Upgrade
|
| EBITDA | 373.52 | 298.33 | 304.8 | 173.67 | 263.65 | 367.5 | Upgrade
|
| EBITDA Margin | 60.51% | 50.88% | 53.71% | 33.08% | 50.88% | 62.62% | Upgrade
|
| D&A For Ebitda | 0.99 | 0.86 | 0.68 | 4.89 | 5.26 | 3.74 | Upgrade
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| EBIT | 372.53 | 297.48 | 304.11 | 168.79 | 258.39 | 363.75 | Upgrade
|
| EBIT Margin | 60.35% | 50.73% | 53.59% | 32.15% | 49.87% | 61.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.93% | - | 0.45% | Upgrade
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| Revenue as Reported | 586.39 | 586.39 | 567.49 | 524.94 | 518.13 | 586.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.