FibraHotel 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	4,442	4,403	4,268	3,865	2,552	1,579
Other Revenue	1,002	1,004	953.52	831.16	557.16	362.53
Total Revenue	5,445	5,407	5,222	4,696	3,109	1,942
Revenue Growth (YoY	2.25%	3.54%	11.19%	51.05%	60.13%	-55.59%
Property Expenses	1,767	1,712	1,562	1,348	962.31	843.9
Selling, General & Administrative	2,382	2,332	2,255	2,011	1,524	1,124
Depreciation & Amortization	532.3	532.3	505.89	508.78	551.73	583.84
Other Operating Expenses	-4.79	-83.94	-2.89	-3.97	-0.82	29.4
Total Operating Expenses	4,676	4,492	4,321	3,864	3,037	2,581
Operating Income	768.66	914.69	901.41	832.6	71.94	-639.71
Interest Expense	-395.12	-417.38	-437.53	-437.66	-376.11	-390.36
Interest & Investment Income	34.14	41.55	37.75	20.63	7.01	33.86
Currency Exchange Gain (Loss)	42.07	-130.73	95.66	22.58	7.59	-12.71
Other Non-Operating Income	-9.53	-8.2	-8.28	-10.35	-10.31	-28.14
EBT Excluding Unusual Items	440.22	399.93	589.01	427.8	-299.88	-1,037
Asset Writedown	-	-	-22.15	492.56	244.4	37.35
Pretax Income	440.22	399.93	566.87	920.36	-55.48	-999.71
Income Tax Expense	11.28	6.53	7.32	-2.16	-1.31	2.45
Net Income	428.94	393.4	559.54	922.51	-54.17	-1,002
Net Income to Common	428.94	393.4	559.54	922.51	-54.17	-1,002
Net Income Growth	7.57%	-29.69%	-39.34%	-	-	-
Basic Shares Outstanding	788	787	786	785	785	784
Diluted Shares Outstanding	788	787	786	785	785	784
Shares Change (YoY)	0.19%	0.11%	0.16%	0.03%	0.13%	-0.27%
EPS (Basic)	0.54	0.50	0.71	1.18	-0.07	-1.28
EPS (Diluted)	0.54	0.50	0.71	1.18	-0.07	-1.28
EPS Growth	7.36%	-29.77%	-39.44%	-	-	-
Dividend Per Share	0.588	0.550	0.500	0.125	-	-
Dividend Growth	9.30%	10.00%	300.00%	-	-	-
Operating Margin	14.12%	16.92%	17.26%	17.73%	2.31%	-32.95%
Profit Margin	7.88%	7.28%	10.71%	19.64%	-1.74%	-51.61%
EBITDA	1,322	1,447	1,407	1,341	623.68	-55.87
EBITDA Margin	24.28%	26.76%	26.95%	28.56%	20.06%	-2.88%
D&A For Ebitda	553.15	532.3	505.89	508.78	551.73	583.84
EBIT	768.66	914.69	901.41	832.6	71.94	-639.71
EBIT Margin	14.12%	16.92%	17.26%	17.73%	2.31%	-32.95%
Effective Tax Rate	2.56%	1.63%	1.29%	-	-	-
Revenue as Reported	5,407	5,407	5,224	4,696	3,109	1,942

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