Fibra Nova 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	Mar '26 Mar 31, 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	1,578	1,568	1,288	1,050	1,005	690.53
Total Revenue	1,578	1,568	1,288	1,050	1,005	690.53
Revenue Growth (YoY	15.03%	21.71%	22.70%	4.44%	45.60%	23.05%
Property Expenses	5.94	5.94	33.05	32.03	28.93	2.1
Selling, General & Administrative	155.9	154.59	68.71	61.98	70.9	50.86
Other Operating Expenses	-158.97	-169.25	-16.05	-0.72	-6.43	12.37
Total Operating Expenses	2.87	-8.72	85.71	93.29	93.4	65.33
Operating Income	1,575	1,577	1,203	956.73	911.99	625.2
Interest Expense	-87.02	-84.47	-102.45	-133.77	-141.1	-72.92
Interest & Investment Income	3.6	3.6	51.95	9.15	0.42	0.6
Currency Exchange Gain (Loss)	-76.29	-76.29	-222.35	340.91	265.91	-75.07
EBT Excluding Unusual Items	1,388	1,420	929.82	1,173	1,037	477.81
Gain (Loss) on Sale of Assets	-	-	-	2.51	36.84	-
Asset Writedown	1,312	1,312	1,190	1,110	407.46	344.43
Pretax Income	2,701	2,732	2,120	2,286	1,482	822.24
Income Tax Expense	8.17	8.17	0.1	-0.1	5.23	0.04
Earnings From Continuing Operations	2,692	2,724	2,120	2,286	1,476	822.2
Minority Interest in Earnings	0.02	0.01	0	0	-	-
Net Income	2,692	2,724	2,120	2,286	1,476	822.2
Net Income to Common	2,692	2,724	2,120	2,286	1,476	822.2
Net Income Growth	29.34%	28.47%	-7.26%	54.85%	79.55%	21.94%
Basic Shares Outstanding	593	593	527	392	336	300
Diluted Shares Outstanding	593	593	527	392	336	300
Shares Change (YoY)	5.69%	12.56%	34.52%	16.73%	11.88%	24.16%
EPS (Basic)	4.54	4.59	4.02	5.83	4.40	2.74
EPS (Diluted)	4.54	4.59	4.02	5.83	4.40	2.74
EPS Growth	22.38%	14.13%	-31.06%	32.66%	60.49%	-1.79%
Dividend Per Share	-	-	2.161	2.179	2.285	1.923
Dividend Growth	-	-	-0.81%	-4.65%	18.81%	4.47%
Operating Margin	99.82%	100.56%	93.35%	91.12%	90.71%	90.54%
Profit Margin	170.65%	173.70%	164.56%	217.71%	146.84%	119.07%
EBITDA	1,577	1,579	1,203	957.18	912.16	625.31
EBITDA Margin	99.96%	100.69%	93.41%	91.16%	90.73%	90.55%
D&A For Ebitda	2.21	2.1	0.79	0.45	0.18	0.12
EBIT	1,575	1,577	1,203	956.73	911.99	625.2
EBIT Margin	99.82%	100.56%	93.35%	91.12%	90.71%	90.54%
Effective Tax Rate	0.30%	0.30%	0.01%	-	0.35%	0.01%

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