Sitios Latinoamérica 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
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
Operating Revenue	16,702	15,267	13,132	12,503	12,137
Other Revenue	15.01	15.01	112.36	124.34	-
Revenue	16,717	15,282	13,245	12,628	12,137
Revenue Growth (YoY)	17.47%	15.38%	4.89%	4.04%	-
Cost of Revenue	-304.12	156.37	346.25	338.09	619.08
Gross Profit	17,021	15,126	12,898	12,290	11,518
Selling, General & Admin	875.3	856.57	1,029	743.28	616.78
Operating Expenses	9,440	9,421	8,884	6,810	7,129
Operating Income	7,582	5,705	4,015	5,479	4,389
Interest Expense	-6,717	-6,644	-6,141	-4,966	-4,657
Interest & Investment Income	92.12	243.5	298.81	71.4	-
Currency Exchange Gain (Loss)	-800.73	-4,951	29.06	-1,692	-862.53
Other Non Operating Income (Expenses)	2,952	3,212	1,164	2,647	-486.86
Pretax Income	3,108	-2,435	-634.64	1,539	-1,618
Income Tax Expense	1,070	1,366	1,121	830.39	-517.7
Earnings From Continuing Operations	2,038	-3,801	-1,756	708.54	-1,100
Minority Interest in Earnings	-283.02	-359.73	-237.88	-49.6	-
Net Income	1,755	-4,160	-1,994	658.94	-1,100
Net Income to Common	1,755	-4,160	-1,994	658.94	-1,100
Shares Outstanding (Basic)	4,721	4,181	3,181	3,189	3,189
Shares Outstanding (Diluted)	4,721	4,181	3,181	3,189	3,189
Shares Change (YoY)	48.39%	31.44%	-0.25%	-0.01%	-
EPS (Basic)	0.37	-1.00	-0.63	0.21	-0.34
EPS (Diluted)	0.37	-1.00	-0.63	0.21	-0.34
Free Cash Flow	4,695	6,611	2,163	4,198	-
Free Cash Flow Per Share	0.99	1.58	0.68	1.32	-
Gross Margin	101.82%	98.98%	97.39%	97.32%	94.90%
Operating Margin	45.35%	37.33%	30.31%	43.39%	36.16%
Profit Margin	10.50%	-27.22%	-15.05%	5.22%	-9.06%
Free Cash Flow Margin	28.08%	43.26%	16.33%	33.24%	-
EBITDA	11,288	9,886	7,854	8,043	10,901
EBITDA Margin	67.53%	64.69%	59.30%	63.70%	89.82%
D&A For EBITDA	3,707	4,181	3,839	2,564	6,512
EBIT	7,582	5,705	4,015	5,479	4,389
EBIT Margin	45.35%	37.33%	30.31%	43.39%	36.16%
Effective Tax Rate	34.42%	-	-	53.96%	-
Revenue as Reported	-	-	-	-	12,137

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