Fibra Nova 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	1,517	1,288	1,050	1,005	690.53	561.18
Total Revenue	1,517	1,288	1,050	1,005	690.53	561.18
Revenue Growth (YoY	24.75%	22.70%	4.44%	45.60%	23.05%	18.81%
Property Expenses	34.64	33.05	32.03	28.93	2.1	15.96
Selling, General & Administrative	92.8	68.71	61.98	70.9	50.86	36.61
Other Operating Expenses	-101.8	-16.05	-0.72	-6.43	12.37	-
Total Operating Expenses	25.63	85.71	93.29	93.4	65.33	52.57
Operating Income	1,491	1,203	956.73	911.99	625.2	508.61
Interest Expense	87.98	-102.45	-133.77	-141.1	-72.92	-63.08
Interest & Investment Income	16.12	51.95	9.15	0.42	0.6	0.28
Currency Exchange Gain (Loss)	-222.35	-222.35	340.91	265.91	-75.07	-39.12
EBT Excluding Unusual Items	1,373	929.82	1,173	1,037	477.81	406.7
Gain (Loss) on Sale of Assets	-	-	2.51	36.84	-	-
Asset Writedown	1,253	1,190	1,110	407.46	344.43	267.13
Pretax Income	2,626	2,120	2,286	1,482	822.24	673.82
Income Tax Expense	0.1	0.1	-0.1	5.23	0.04	-0.46
Earnings From Continuing Operations	2,626	2,120	2,286	1,476	822.2	674.28
Minority Interest in Earnings	-0.02	0	0	-	-	-
Net Income	2,626	2,120	2,286	1,476	822.2	674.28
Net Income to Common	2,626	2,120	2,286	1,476	822.2	674.28
Net Income Growth	56.80%	-7.26%	54.85%	79.55%	21.94%	15.82%
Basic Shares Outstanding	528	527	392	336	300	242
Diluted Shares Outstanding	528	527	392	336	300	242
Shares Change (YoY)	2.64%	34.52%	16.73%	11.88%	24.16%	-0.37%
EPS (Basic)	4.98	4.02	5.83	4.40	2.74	2.79
EPS (Diluted)	4.98	4.02	5.83	4.40	2.74	2.79
EPS Growth	52.77%	-31.06%	32.66%	60.49%	-1.79%	16.25%
Dividend Per Share	3.906	2.161	2.179	2.285	1.923	1.841
Dividend Growth	636.08%	-0.81%	-4.65%	18.81%	4.47%	10.42%
Operating Margin	98.31%	93.35%	91.12%	90.71%	90.54%	90.63%
Profit Margin	173.10%	164.56%	217.71%	146.84%	119.07%	120.15%
EBITDA	1,493	1,203	957.18	912.16	625.31	508.71
EBITDA Margin	98.42%	93.41%	91.16%	90.73%	90.55%	90.65%
D&A For Ebitda	1.74	0.79	0.45	0.18	0.12	0.1
EBIT	1,491	1,203	956.73	911.99	625.2	508.61
EBIT Margin	98.31%	93.35%	91.12%	90.71%	90.54%	90.63%
Effective Tax Rate	0.00%	0.01%	-	0.35%	0.01%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.