Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
2.220
-0.010 (-0.45%)
At close: Nov 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 489.34 | 627.67 | 624.64 | 547.95 | 533.41 | 489.52 |
Other Revenue | 32.58 | 43.54 | 38.05 | 38.44 | 34.08 | 35.43 |
| 521.92 | 671.21 | 662.69 | 586.39 | 567.49 | 524.94 | |
Revenue Growth (YoY | - | 1.29% | 13.01% | 3.33% | 8.11% | 1.31% |
Property Expenses | 266.42 | 294.97 | 279.79 | 288.91 | 263.38 | 356.16 |
Selling, General & Administrative | -23.42 | - | - | - | - | - |
Total Operating Expenses | 243 | 294.97 | 279.79 | 288.91 | 263.38 | 356.16 |
Operating Income | 278.92 | 376.23 | 382.9 | 297.48 | 304.11 | 168.79 |
Interest Expense | -240.39 | -263.74 | -308.63 | -222.81 | -251.48 | -168.64 |
Interest & Investment Income | 11.42 | 32.29 | 53.04 | 47.15 | 43.05 | 24.16 |
Currency Exchange Gain (Loss) | 36.69 | 69.65 | -75.97 | 7.11 | -4.18 | 3.53 |
Other Non-Operating Income | -207.61 | -32.21 | 31.7 | -6.37 | - | -148.89 |
EBT Excluding Unusual Items | -120.98 | 182.22 | 83.03 | 122.56 | 91.5 | -121.05 |
Asset Writedown | 196.78 | 251.5 | 375.88 | 662.98 | -7.63 | 334.48 |
Other Unusual Items | -41.48 | -41.48 | -45.93 | -57.18 | -68.84 | -64.25 |
Pretax Income | 34.32 | 392.25 | 412.98 | 728.36 | 15.03 | 149.18 |
Income Tax Expense | - | - | - | - | - | 5.86 |
Net Income | 34.32 | 392.25 | 412.98 | 728.36 | 15.03 | 143.31 |
Net Income to Common | 34.32 | 392.25 | 412.98 | 728.36 | 15.03 | 143.31 |
Net Income Growth | - | -5.02% | -43.30% | 4747.43% | -89.52% | - |
Basic Shares Outstanding | - | 432 | 437 | 437 | 437 | 425 |
Diluted Shares Outstanding | - | 432 | 437 | 437 | 437 | 425 |
Shares Change | - | -1.15% | -0.00% | 0.09% | 2.83% | -0.54% |
EPS (Basic) | - | 0.91 | 0.94 | 1.67 | 0.03 | 0.34 |
EPS (Diluted) | - | 0.91 | 0.94 | 1.67 | 0.03 | 0.34 |
EPS Growth | - | -3.91% | -43.30% | 4743.02% | -89.80% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | - | - | - | - | - | 0.219 |
Dividend Growth | - | - | - | - | - | 9.98% |
Operating Margin | 53.44% | 56.05% | 57.78% | 50.73% | 53.59% | 32.15% |
Profit Margin | 6.58% | 58.44% | 62.32% | 124.21% | 2.65% | 27.30% |
EBITDA | 280.72 | 377.78 | 383.94 | 298.33 | 309.4 | 173.67 |
EBITDA Margin | 53.79% | 56.28% | 57.94% | 50.88% | 54.52% | 33.08% |
D&A For Ebitda | 1.81 | 1.55 | 1.04 | 0.86 | 5.29 | 4.89 |
EBIT | 278.92 | 376.23 | 382.9 | 297.48 | 304.11 | 168.79 |
EBIT Margin | 53.44% | 56.05% | 57.78% | 50.73% | 53.59% | 32.15% |
Effective Tax Rate | - | - | - | - | - | 3.93% |
Revenue as Reported | 521.92 | 671.21 | 662.69 | 586.39 | 567.49 | 524.94 |