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	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	287.76	279.79	288.91	263.38	356.16	259.74
Operating Income	389.1	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	155.81	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	-25.14%	-43.30%	4747.43%	-89.52%	-	-
Basic Shares Outstanding	-	437	437	437	425	427
Diluted Shares Outstanding	-	437	437	437	425	427
Shares Change (YoY)	-	-0.00%	0.09%	2.83%	-0.54%	-0.91%
EPS (Basic)	-	0.94	1.67	0.03	0.34	-1.06
EPS (Diluted)	-	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	57.49%	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	397.11	389.82	302.94	309.4	173.67	263.65
EBITDA Margin	58.67%	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	389.1	382.9	297.48	304.11	168.79	258.39
EBIT Margin	57.49%	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

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