FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico · Delayed Price · Currency is MXN 43.43
+0.16 (0.37%)
Nov 3, 2026, 2:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,911 | 5,065 | 4,569 | 4,090 | 4,077 | 3,848 |
Other Revenue | 49.05 | 100.12 | 126.91 | 116.55 | 84.77 | 64.02 |
| 4,960 | 5,165 | 4,696 | 4,207 | 4,162 | 3,912 | |
Revenue Growth (YoY | -2.58% | 10.01% | 11.62% | 1.06% | 6.41% | -4.48% |
Property Expenses | 1,617 | 1,269 | 1,131 | 992.55 | 832.98 | 797.5 |
Selling, General & Administrative | 189.15 | 195.16 | 145.19 | 105.82 | 103.66 | 84.26 |
Total Operating Expenses | 1,806 | 1,464 | 1,277 | 1,098 | 936.63 | 881.76 |
Operating Income | 3,154 | 3,701 | 3,419 | 3,108 | 3,226 | 3,030 |
Interest Expense | -606.27 | -1,615 | -927.6 | -1,012 | -685.78 | -796.06 |
Interest & Investment Income | 84.52 | 135.96 | 28.91 | 46.28 | 23.36 | 12.31 |
Currency Exchange Gain (Loss) | -999.8 | -4,073 | 5,663 | -3,401 | -1,553 | 647.43 |
Other Non-Operating Income | 3.96 | - | 4.82 | - | 3.74 | 11.64 |
EBT Excluding Unusual Items | 1,637 | -1,851 | 8,188 | -1,259 | 1,014 | 2,905 |
Impairment of Goodwill | - | -4.29 | - | - | - | - |
Gain (Loss) on Sale of Investments | 156.19 | 72.59 | 247.45 | 106.95 | -161.32 | 128.01 |
Gain (Loss) on Sale of Assets | -9.43 | 48.34 | - | - | - | - |
Asset Writedown | 320.63 | -655.47 | 3,717 | 5,173 | 1,987 | 4,768 |
Pretax Income | 2,104 | -2,390 | 12,152 | 4,021 | 2,840 | 7,801 |
Income Tax Expense | 11.19 | 11.19 | -12.87 | -0.83 | -0.17 | 4.78 |
Earnings From Continuing Operations | 2,093 | -2,401 | 12,165 | 4,022 | 2,840 | 7,796 |
Minority Interest in Earnings | -43.9 | 17.53 | -241.05 | -54.61 | 8.21 | -4.78 |
Net Income | 2,049 | -2,383 | 11,924 | 3,967 | 2,848 | 7,792 |
Net Income to Common | 2,049 | -2,383 | 11,924 | 3,967 | 2,848 | 7,792 |
Net Income Growth | 686.77% | - | 200.57% | 39.30% | -63.45% | 386.09% |
Basic Shares Outstanding | 797 | 797 | 790 | 797 | 797 | 797 |
Diluted Shares Outstanding | 797 | 797 | 790 | 797 | 797 | 797 |
Shares Change | -0.00% | 0.91% | -0.90% | - | -0.02% | -0.14% |
EPS (Basic) | 2.57 | -2.99 | 15.09 | 4.98 | 3.57 | 9.77 |
EPS (Diluted) | 2.57 | -2.99 | 15.09 | 4.98 | 3.57 | 9.77 |
EPS Growth | 686.78% | - | 203.30% | 39.30% | -63.44% | 386.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.450 | 2.450 | 2.100 | 2.005 | 1.910 | 1.814 |
Dividend Growth | 3.70% | 16.67% | 4.73% | 5.00% | 5.26% | 0% |
Operating Margin | 63.59% | 71.65% | 72.81% | 73.89% | 77.50% | 77.46% |
Profit Margin | 41.31% | -46.14% | 253.95% | 94.31% | 68.42% | 199.19% |
EBITDA | 3,281 | 3,829 | 3,543 | 3,239 | 3,305 | 3,106 |
EBITDA Margin | 66.14% | 74.13% | 75.46% | 77.01% | 79.41% | 79.40% |
D&A For Ebitda | 126.38 | 128.43 | 124.49 | 131.33 | 79.75 | 75.82 |
EBIT | 3,154 | 3,701 | 3,419 | 3,108 | 3,226 | 3,030 |
EBIT Margin | 63.59% | 71.65% | 72.81% | 73.89% | 77.50% | 77.46% |
Funds From Operations (FFO) | 2,820 | 2,820 | 2,631 | 2,475 | 2,521 | 2,325 |
Adjusted Funds From Operations (AFFO) | - | 2,274 | 2,080 | 1,964 | 2,065 | 1,814 |
FFO Payout Ratio | 86.58% | 64.32% | 16.43% | 90.11% | 58.88% | 62.23% |
Effective Tax Rate | 0.53% | - | - | - | - | 0.06% |