Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
2.360
+0.020 (0.85%)
At close: Jun 2, 2026
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 |
| 676.86 | 662.69 | 586.39 | 567.49 | 524.94 | 518.13 | |
Revenue Growth (YoY | 14.69% | 13.01% | 3.33% | 8.11% | 1.31% | -11.72% |
Property Expenses | 286.49 | 279.79 | 288.91 | 263.38 | 356.16 | 259.74 |
Selling, General & Administrative | 8.24 | - | - | - | - | - |
Total Operating Expenses | 294.29 | 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 | -280.51 | -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 | 27.3 | 31.7 | -6.37 | - | -148.89 | 29.98 |
EBT Excluding Unusual Items | 79.7 | 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 | 89.13 | -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 | -25.14% | -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) | - | -0.00% | 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 | - | -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 | 676.86 | 662.69 | 586.39 | 567.49 | 524.94 | 518.13 |