FIBRA Storage (BMV: STORAGE18)
Mexico
· Delayed Price · Currency is MXN 15.30
+0.69 (4.72%)
Sep 25, 2024, 8:30 AM CST
FIBRA Storage Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 560.68 | 504.29 | 423.38 | 307.43 | 251.71 | 141.15 | Upgrade
|
| Other Revenue | 44.58 | 28.92 | 23.25 | 16.1 | 21.23 | 5.36 | Upgrade
|
| Total Revenue | 605.26 | 533.21 | 446.63 | 323.53 | 272.94 | 146.51 | Upgrade
|
| Revenue Growth (YoY | 24.41% | 19.39% | 38.05% | 18.54% | 86.30% | -41.09% | Upgrade
|
| Property Expenses | 142.6 | 134.7 | 116.39 | 110.74 | 99.66 | 65.18 | Upgrade
|
| Selling, General & Administrative | 98.97 | 91.42 | 66.22 | - | 0.84 | 1.38 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.3 | 0.71 | 0.15 | 0.13 | 0.06 | Upgrade
|
| Other Operating Expenses | 6.08 | 6.08 | 4.32 | 1.95 | - | - | Upgrade
|
| Total Operating Expenses | 250.02 | 234.49 | 187.64 | 112.84 | 100.62 | 66.61 | Upgrade
|
| Operating Income | 355.24 | 298.72 | 258.98 | 210.69 | 172.32 | 79.9 | Upgrade
|
| Interest Expense | -133.83 | -113.21 | -70.68 | -74.27 | -35.15 | -47.73 | Upgrade
|
| Interest & Investment Income | 63.97 | 44.16 | 5.47 | 5.84 | 3.49 | 11.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.17 | 0.39 | -0.02 | 0.04 | - | Upgrade
|
| Other Non-Operating Income | -3.42 | -3.85 | -2.86 | 1.39 | -0.3 | -9.11 | Upgrade
|
| EBT Excluding Unusual Items | 282.18 | 225.99 | 191.3 | 143.63 | 140.41 | 34.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.45 | - | 41.66 | 17.15 | 4.68 | - | Upgrade
|
| Asset Writedown | 164.27 | 388.7 | 205.75 | -15.17 | -110.15 | 605.96 | Upgrade
|
| Pretax Income | 474.91 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Net Income | 474.91 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Net Income to Common | 474.91 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Net Income Growth | -42.29% | 40.11% | 201.28% | 316.82% | -94.54% | 269.87% | Upgrade
|
| Basic Shares Outstanding | 266 | 244 | 222 | 206 | 194 | 135 | Upgrade
|
| Diluted Shares Outstanding | 266 | 244 | 222 | 206 | 194 | 135 | Upgrade
|
| Shares Change (YoY) | 19.31% | 10.08% | 7.94% | 5.96% | 43.35% | 35.28% | Upgrade
|
| EPS (Basic) | 1.78 | 2.52 | 1.98 | 0.71 | 0.18 | 4.73 | Upgrade
|
| EPS (Diluted) | 1.78 | 2.52 | 1.98 | 0.71 | 0.18 | 4.73 | Upgrade
|
| EPS Growth | -51.63% | 27.28% | 179.11% | 293.36% | -96.19% | 173.41% | Upgrade
|
| Dividend Per Share | 0.315 | 0.315 | 0.362 | 0.353 | 0.216 | - | Upgrade
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| Dividend Growth | -13.13% | -13.13% | 2.55% | 63.25% | - | - | Upgrade
|
| Operating Margin | 58.69% | 56.02% | 57.99% | 65.12% | 63.14% | 54.53% | Upgrade
|
| Profit Margin | 78.46% | 115.28% | 98.23% | 45.01% | 12.80% | 437.10% | Upgrade
|
| Free Cash Flow Margin | 56.42% | 50.47% | 47.50% | 56.34% | 76.02% | -36.59% | Upgrade
|
| EBITDA | 355.39 | 298.79 | 259.14 | 210.84 | 172.45 | 79.95 | Upgrade
|
| EBITDA Margin | 58.72% | 56.04% | 58.02% | 65.17% | 63.18% | 54.57% | Upgrade
|
| D&A For Ebitda | 0.15 | 0.08 | 0.16 | 0.15 | 0.13 | 0.06 | Upgrade
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| EBIT | 355.24 | 298.72 | 258.98 | 210.69 | 172.32 | 79.9 | Upgrade
|
| EBIT Margin | 58.69% | 56.02% | 57.99% | 65.12% | 63.14% | 54.53% | Upgrade
|
| Revenue as Reported | 605.26 | 533.21 | 446.63 | 323.53 | 272.94 | 146.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.