FibraHotel Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,368	4,403	4,268	3,865	2,552
Other Revenue	0.4	1,004	953.52	831.16	557.16
Total Revenue	5,369	5,407	5,222	4,696	3,109
Revenue Growth (YoY	-0.70%	3.54%	11.19%	51.05%	60.13%
Property Expenses	1,646	1,712	1,562	1,348	962.31
Selling, General & Administrative	3,042	2,332	2,255	2,011	1,524
Depreciation & Amortization	-	532.3	505.89	508.78	551.73
Other Operating Expenses	-8.24	-83.94	-2.89	-3.97	-0.82
Total Operating Expenses	4,680	4,492	4,321	3,864	3,037
Operating Income	688.4	914.69	901.41	832.6	71.94
Interest Expense	-392.51	-417.38	-437.53	-437.66	-376.11
Interest & Investment Income	31.68	41.55	37.75	20.63	7.01
Currency Exchange Gain (Loss)	84.37	-130.73	95.66	22.58	7.59
Other Non-Operating Income	-10.3	-8.2	-8.28	-10.35	-10.31
EBT Excluding Unusual Items	401.63	399.93	589.01	427.8	-299.88
Asset Writedown	-354.13	-	-22.15	492.56	244.4
Pretax Income	47.5	399.93	566.87	920.36	-55.48
Income Tax Expense	-1.73	6.53	7.32	-2.16	-1.31
Net Income	49.23	393.4	559.54	922.51	-54.17
Net Income to Common	49.23	393.4	559.54	922.51	-54.17
Net Income Growth	-87.49%	-29.69%	-39.34%	-	-
Basic Shares Outstanding	789	787	786	785	785
Diluted Shares Outstanding	834	787	786	785	785
Shares Change (YoY)	6.02%	0.11%	0.16%	0.03%	0.13%
EPS (Basic)	0.06	0.50	0.71	1.18	-0.07
EPS (Diluted)	0.06	0.50	0.71	1.18	-0.07
EPS Growth	-88.20%	-29.77%	-39.44%	-	-
Dividend Per Share	0.600	0.550	0.500	0.125	-
Dividend Growth	9.09%	10.00%	300.00%	-	-
Operating Margin	12.82%	16.92%	17.26%	17.73%	2.31%
Profit Margin	0.92%	7.28%	10.71%	19.64%	-1.74%
EBITDA	1,247	1,447	1,407	1,341	623.68
EBITDA Margin	23.23%	26.76%	26.95%	28.56%	20.06%
D&A For Ebitda	558.93	532.3	505.89	508.78	551.73
EBIT	688.4	914.69	901.41	832.6	71.94
EBIT Margin	12.82%	16.92%	17.26%	17.73%	2.31%
Funds From Operations (FFO)	909.52	-	-	-	-
Adjusted Funds From Operations (AFFO)	598.94	-	-	-	-
FFO Payout Ratio	50.98%	-	-	-	-
Effective Tax Rate	-	1.63%	1.29%	-	-
Revenue as Reported	-	5,407	5,224	4,696	3,109

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.