Sitios Latinoamérica 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
Operating Revenue	16,542	15,267	13,132	12,503	12,137
Other Revenue	-	15.01	112.36	124.34	-
Revenue	16,542	15,282	13,245	12,628	12,137
Revenue Growth (YoY)	8.24%	15.38%	4.89%	4.04%	-
Cost of Revenue	8,472	156.37	346.25	338.09	619.08
Gross Profit	8,070	15,126	12,898	12,290	11,518
Selling, General & Admin	831.88	856.57	1,029	743.28	616.78
Operating Expenses	831.88	9,421	8,884	6,810	7,129
Operating Income	7,238	5,705	4,015	5,479	4,389
Interest Expense	-6,457	-6,644	-6,141	-4,966	-4,657
Interest & Investment Income	-	243.5	298.81	71.4	-
Currency Exchange Gain (Loss)	-	-4,951	29.06	-1,692	-862.53
Other Non Operating Income (Expenses)	3,112	3,212	1,164	2,647	-486.86
Pretax Income	3,893	-2,435	-634.64	1,539	-1,618
Income Tax Expense	1,455	1,366	1,121	830.39	-517.7
Earnings From Continuing Operations	2,438	-3,801	-1,756	708.54	-1,100
Earnings From Discontinued Operations	65.72	-	-	-	-
Net Income to Company	2,504	-3,801	-1,756	708.54	-1,100
Minority Interest in Earnings	-213.8	-359.73	-237.88	-49.6	-
Net Income	2,290	-4,160	-1,994	658.94	-1,100
Net Income to Common	2,290	-4,160	-1,994	658.94	-1,100
Shares Outstanding (Basic)	3,824	4,181	3,181	3,189	3,189
Shares Outstanding (Diluted)	3,824	4,181	3,181	3,189	3,189
Shares Change (YoY)	-8.53%	31.44%	-0.25%	-0.01%	-
EPS (Basic)	0.60	-1.00	-0.63	0.21	-0.34
EPS (Diluted)	0.60	-1.00	-0.63	0.21	-0.34
Free Cash Flow	10,414	6,611	2,163	4,198	-
Free Cash Flow Per Share	2.72	1.58	0.68	1.32	-
Gross Margin	48.79%	98.98%	97.39%	97.32%	94.90%
Operating Margin	43.76%	37.33%	30.31%	43.39%	36.16%
Profit Margin	13.84%	-27.22%	-15.05%	5.22%	-9.06%
Free Cash Flow Margin	62.95%	43.26%	16.33%	33.24%	-
EBITDA	15,525	9,886	7,854	8,043	10,901
EBITDA Margin	93.85%	64.69%	59.30%	63.70%	89.82%
D&A For EBITDA	8,287	4,181	3,839	2,564	6,512
EBIT	7,238	5,705	4,015	5,479	4,389
EBIT Margin	43.76%	37.33%	30.31%	43.39%	36.16%
Effective Tax Rate	37.38%	-	-	53.96%	-
Revenue as Reported	-	-	-	-	12,137

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