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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	16,030	15,271	13,132	12,503	12,137
Other Revenue	-	-	112.36	124.34	-
Revenue	16,030	15,271	13,245	12,628	12,137
Revenue Growth (YoY)	21.26%	15.30%	4.89%	4.04%	-
Cost of Revenue	8,479	8,535	346.25	338.09	619.08
Gross Profit	7,551	6,736	12,898	12,290	11,518
Selling, General & Admin	917.74	858.17	1,029	743.28	616.78
Operating Expenses	917.74	858.17	8,884	6,810	7,129
Operating Income	6,633	5,877	4,015	5,479	4,389
Interest Expense	-8,166	-6,624	-6,141	-4,966	-4,657
Interest & Investment Income	-	244.02	298.81	71.4	-
Currency Exchange Gain (Loss)	-2,923	-2,923	29.06	-1,692	-862.53
Other Non Operating Income (Expenses)	443.41	443.41	1,164	2,647	-486.86
Pretax Income	-4,012	-2,982	-634.64	1,539	-1,618
Income Tax Expense	1,249	1,317	1,121	830.39	-517.7
Earnings From Continuing Operations	-5,261	-4,299	-1,756	708.54	-1,100
Minority Interest in Earnings	-328.81	-350.79	-237.88	-49.6	-
Net Income	-5,590	-4,650	-1,994	658.94	-1,100
Net Income to Common	-5,590	-4,650	-1,994	658.94	-1,100
Shares Outstanding (Basic)	4,181	4,079	3,181	3,189	3,189
Shares Outstanding (Diluted)	4,181	4,079	3,181	3,189	3,189
Shares Change (YoY)	33.94%	28.22%	-0.25%	-0.01%	-
EPS (Basic)	-1.34	-1.14	-0.63	0.21	-0.34
EPS (Diluted)	-1.34	-1.14	-0.63	0.21	-0.34
Free Cash Flow	14,107	10,042	247.04	4,198	-
Free Cash Flow Per Share	3.37	2.46	0.08	1.32	-
Gross Margin	47.11%	44.11%	97.39%	97.32%	94.90%
Operating Margin	41.38%	38.49%	30.31%	43.39%	36.16%
Profit Margin	-34.87%	-30.45%	-15.05%	5.22%	-9.06%
Free Cash Flow Margin	88.00%	65.76%	1.86%	33.24%	-
EBITDA	14,858	14,252	7,931	8,043	10,901
EBITDA Margin	92.69%	93.33%	59.88%	63.70%	89.82%
D&A For EBITDA	8,225	8,374	3,916	2,564	6,512
EBIT	6,633	5,877	4,015	5,479	4,389
EBIT Margin	41.38%	38.49%	30.31%	43.39%	36.16%
Effective Tax Rate	-	-	-	53.96%	-
Revenue as Reported	-	-	13,245	12,628	12,137

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