FIBRA Macquarie México (BMV: FIBRAMQ12)
Mexico
· Delayed Price · Currency is MXN 31.60
+0.67 (2.17%)
Sep 24, 2024, 1:59 PM CST
FIBRA Macquarie México 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 | Jun '24 Jun 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 | 4,163 | 4,090 | 4,077 | 3,848 | 4,028 | 3,658 | Upgrade
|
| Other Revenue | 131.1 | 116.55 | 84.77 | 64.02 | 67.05 | 88.05 | Upgrade
|
| Total Revenue | 4,294 | 4,207 | 4,162 | 3,912 | 4,095 | 3,746 | Upgrade
|
| Revenue Growth (YoY | 0.95% | 1.06% | 6.41% | -4.48% | 9.33% | 3.53% | Upgrade
|
| Property Expenses | 1,048 | 992.55 | 832.98 | 797.5 | 802.34 | 679.48 | Upgrade
|
| Selling, General & Administrative | 118.95 | 105.82 | 103.66 | 84.26 | 78.84 | 70.63 | Upgrade
|
| Total Operating Expenses | 1,167 | 1,098 | 936.63 | 881.76 | 881.17 | 750.11 | Upgrade
|
| Operating Income | 3,127 | 3,108 | 3,226 | 3,030 | 3,214 | 2,996 | Upgrade
|
| Interest Expense | -910.02 | -1,012 | -685.78 | -796.06 | -1,175 | -1,083 | Upgrade
|
| Interest & Investment Income | 37.21 | 46.28 | 23.36 | 12.31 | 21.21 | 26.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,146 | -3,401 | -1,553 | 647.43 | 1,069 | -833.44 | Upgrade
|
| Other Non-Operating Income | 0.86 | - | 3.74 | 11.64 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4,401 | -1,259 | 1,014 | 2,905 | 3,129 | 1,105 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -25.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 179.02 | 106.95 | -161.32 | 128.01 | -384.01 | 66.96 | Upgrade
|
| Asset Writedown | 4,748 | 5,173 | 1,987 | 4,768 | -1,158 | -605.08 | Upgrade
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| Pretax Income | 9,328 | 4,021 | 2,840 | 7,801 | 1,587 | 541.9 | Upgrade
|
| Income Tax Expense | -0.83 | -0.83 | -0.17 | 4.78 | -0.63 | 5.58 | Upgrade
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| Earnings From Continuing Operations | 9,329 | 4,022 | 2,840 | 7,796 | 1,587 | 536.32 | Upgrade
|
| Minority Interest in Earnings | -106.37 | -54.61 | 8.21 | -4.78 | 15.59 | - | Upgrade
|
| Net Income | 9,222 | 3,967 | 2,848 | 7,792 | 1,603 | 536.32 | Upgrade
|
| Net Income to Common | 9,222 | 3,967 | 2,848 | 7,792 | 1,603 | 536.32 | Upgrade
|
| Net Income Growth | 524.80% | 39.30% | -63.45% | 386.09% | 198.88% | -73.41% | Upgrade
|
| Basic Shares Outstanding | 797 | 797 | 797 | 797 | 799 | 805 | Upgrade
|
| Diluted Shares Outstanding | 797 | 797 | 797 | 797 | 799 | 805 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.02% | -0.13% | -0.79% | -2.02% | Upgrade
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| EPS (Basic) | 11.57 | 4.98 | 3.57 | 9.77 | 2.01 | 0.67 | Upgrade
|
| EPS (Diluted) | 11.57 | 4.98 | 3.57 | 9.77 | 2.01 | 0.67 | Upgrade
|
| EPS Growth | 524.80% | 39.30% | -63.44% | 386.74% | 201.27% | -72.86% | Upgrade
|
| Dividend Per Share | 1.002 | 2.005 | 1.910 | 1.814 | 1.814 | 1.700 | Upgrade
|
| Dividend Growth | -48.78% | 5.00% | 5.26% | 0% | 6.74% | 11.25% | Upgrade
|
| Operating Margin | 72.81% | 73.89% | 77.50% | 77.46% | 78.48% | 79.97% | Upgrade
|
| Profit Margin | 214.75% | 94.31% | 68.43% | 199.19% | 39.14% | 14.32% | Upgrade
|
| Free Cash Flow Margin | 69.37% | 67.49% | 78.68% | 72.20% | 88.00% | 81.50% | Upgrade
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| EBITDA | 3,260 | 3,239 | 3,305 | 3,106 | 3,272 | 3,039 | Upgrade
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| EBITDA Margin | 75.90% | 77.01% | 79.41% | 79.40% | 79.89% | 81.14% | Upgrade
|
| D&A For Ebitda | 132.61 | 131.33 | 79.75 | 75.82 | 57.76 | 43.83 | Upgrade
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| EBIT | 3,127 | 3,108 | 3,226 | 3,030 | 3,214 | 2,996 | Upgrade
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| EBIT Margin | 72.81% | 73.89% | 77.50% | 77.46% | 78.48% | 79.97% | Upgrade
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| Funds From Operations (FFO) | 2,475 | 2,475 | 2,521 | 2,325 | 2,394 | 2,304 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,964 | 2,065 | 1,814 | 1,976 | 1,980 | Upgrade
|
| FFO Payout Ratio | 38.33% | 63.07% | 58.88% | 62.23% | 59.31% | 42.70% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.06% | - | 1.03% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.