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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	16,562	15,267	13,132	12,503	12,137
Other Revenue	15.01	15.01	112.36	124.34	-
Revenue	16,577	15,282	13,245	12,628	12,137
Revenue Growth (YoY)	20.44%	15.38%	4.89%	4.04%	-
Cost of Revenue	129.33	156.37	346.25	338.09	619.08
Gross Profit	16,448	15,126	12,898	12,290	11,518
Selling, General & Admin	908.76	856.57	1,029	743.28	616.78
Operating Expenses	9,473	9,421	8,884	6,810	7,129
Operating Income	6,975	5,705	4,015	5,479	4,389
Interest Expense	-6,824	-6,644	-6,141	-4,966	-4,657
Interest & Investment Income	136.72	243.5	298.81	71.4	-
Currency Exchange Gain (Loss)	-2,990	-4,951	29.06	-1,692	-862.53
Other Non Operating Income (Expenses)	3,401	3,212	1,164	2,647	-486.86
Pretax Income	699.62	-2,435	-634.64	1,539	-1,618
Income Tax Expense	1,238	1,366	1,121	830.39	-517.7
Earnings From Continuing Operations	-538.41	-3,801	-1,756	708.54	-1,100
Minority Interest in Earnings	-320.94	-359.73	-237.88	-49.6	-
Net Income	-859.35	-4,160	-1,994	658.94	-1,100
Net Income to Common	-859.35	-4,160	-1,994	658.94	-1,100
Shares Outstanding (Basic)	4,686	4,181	3,181	3,189	3,189
Shares Outstanding (Diluted)	4,686	4,181	3,181	3,189	3,189
Shares Change (YoY)	45.41%	31.44%	-0.25%	-0.01%	-
EPS (Basic)	-0.18	-1.00	-0.63	0.21	-0.34
EPS (Diluted)	-0.18	-1.00	-0.63	0.21	-0.34
Free Cash Flow	5,473	6,611	2,163	4,198	-
Free Cash Flow Per Share	1.17	1.58	0.68	1.32	-
Gross Margin	99.22%	98.98%	97.39%	97.32%	94.90%
Operating Margin	42.08%	37.33%	30.31%	43.39%	36.16%
Profit Margin	-5.18%	-27.22%	-15.05%	5.22%	-9.06%
Free Cash Flow Margin	33.02%	43.26%	16.33%	33.24%	-
EBITDA	11,113	9,886	7,854	8,043	10,901
EBITDA Margin	67.03%	64.69%	59.30%	63.70%	89.82%
D&A For EBITDA	4,138	4,181	3,839	2,564	6,512
EBIT	6,975	5,705	4,015	5,479	4,389
EBIT Margin	42.08%	37.33%	30.31%	43.39%	36.16%
Effective Tax Rate	176.96%	-	-	53.96%	-
Revenue as Reported	-	-	-	-	12,137

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