Fibra Shop 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	1,988	1,833	1,678	1,316	1,122	1,093
Other Revenue	588.75	588.75	570.4	212.9	305.32	67.54
Total Revenue	2,576	2,422	2,248	1,529	1,427	1,161
Revenue Growth (YoY	10.22%	7.72%	47.06%	7.11%	22.97%	-23.17%
Property Expenses	263.48	220.74	241.37	194.07	180.99	171.44
Selling, General & Administrative	122.25	99.67	96.37	75.51	67.04	60.51
Other Operating Expenses	326.63	320.64	265.14	168.24	140.61	149.47
Total Operating Expenses	712.36	641.05	604.89	442.15	388.65	429.39
Operating Income	1,864	1,781	1,644	1,087	1,039	731.39
Interest Expense	-1,481	-1,544	-1,501	-1,127	-842.23	-680.68
Interest & Investment Income	46.77	72.33	43.74	20.14	5.19	19.56
Currency Exchange Gain (Loss)	0.35	0.07	0.58	0.04	-0.31	1.48
Other Non-Operating Income	28.52	-	-	-	-	-
EBT Excluding Unusual Items	459.01	309.5	187.25	-19.66	201.38	71.76
Gain (Loss) on Sale of Investments	-	-	-	-	-	-74.21
Gain (Loss) on Sale of Assets	-13.38	-13.38	24.5	-60.52	-	-
Asset Writedown	1,946	1,504	1,608	329.58	742.31	-1,879
Other Unusual Items	-	-	-	1,329	-	444.34
Pretax Income	2,392	1,800	1,820	1,578	943.69	-1,437
Income Tax Expense	21.74	21.74	11.29	6.61	13.3	-3.23
Earnings From Continuing Operations	2,370	1,778	1,808	1,572	930.39	-1,434
Minority Interest in Earnings	-59.93	-30.23	-340.32	-8.4	55.52	-7.47
Net Income	2,310	1,748	1,468	1,563	985.91	-1,441
Net Income to Common	2,310	1,748	1,468	1,563	985.91	-1,441
Net Income Growth	55.85%	19.07%	-6.09%	58.55%	-	-
Basic Shares Outstanding	586	591	487	496	498	505
Diluted Shares Outstanding	586	591	487	496	498	505
Shares Change (YoY)	-7.65%	21.34%	-1.78%	-0.33%	-1.46%	-1.02%
EPS (Basic)	3.94	2.96	3.01	3.15	1.98	-2.85
EPS (Diluted)	3.94	2.96	3.01	3.15	1.98	-2.85
EPS Growth	68.76%	-1.87%	-4.39%	59.07%	-	-
Dividend Per Share	0.644	0.545	0.307	-	0.601	0.562
Dividend Growth	23.34%	77.76%	-	-	6.99%	-34.77%
Operating Margin	72.35%	73.53%	73.10%	71.08%	72.77%	63.01%
Profit Margin	89.68%	72.17%	65.29%	102.24%	69.07%	-124.18%
EBITDA	1,881	1,800	1,659	1,100	1,051	740.15
EBITDA Margin	73.03%	74.31%	73.77%	71.98%	73.61%	63.76%
D&A For Ebitda	17.45	18.82	15.01	13.73	12.03	8.75
EBIT	1,864	1,781	1,644	1,087	1,039	731.39
EBIT Margin	72.35%	73.53%	73.10%	71.08%	72.77%	63.01%
Effective Tax Rate	0.91%	1.21%	0.62%	0.42%	1.41%	-
Revenue as Reported	2,420	2,420	2,247	1,671	1,426	1,346

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