FIBRA Storage (BMV: STORAGE18)
Mexico
· Delayed Price · Currency is MXN 17.84
-0.16 (-0.89%)
Dec 20, 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 | Sep '24 Sep 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 | 638.1 | 504.29 | 423.38 | 307.43 | 251.71 | 141.15 | Upgrade
|
| Other Revenue | 28.92 | 28.92 | 23.25 | 16.1 | 21.23 | 5.36 | Upgrade
|
| Total Revenue | 667.03 | 533.21 | 446.63 | 323.53 | 272.94 | 146.51 | Upgrade
|
| Revenue Growth (YoY | 31.71% | 19.39% | 38.05% | 18.54% | 86.30% | -41.09% | Upgrade
|
| Property Expenses | 134.7 | 134.7 | 116.39 | 110.74 | 99.66 | 65.18 | Upgrade
|
| Selling, General & Administrative | 114.92 | 91.42 | 66.22 | - | 0.84 | 1.38 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.3 | 0.71 | 0.15 | 0.13 | 0.06 | Upgrade
|
| Other Operating Expenses | 7.15 | 6.08 | 4.32 | 1.95 | - | - | Upgrade
|
| Total Operating Expenses | 259.06 | 234.49 | 187.64 | 112.84 | 100.62 | 66.61 | Upgrade
|
| Operating Income | 407.96 | 298.72 | 258.98 | 210.69 | 172.32 | 79.9 | Upgrade
|
| Interest Expense | -138.57 | -113.21 | -70.68 | -74.27 | -35.15 | -47.73 | Upgrade
|
| Interest & Investment Income | 69.99 | 44.16 | 5.47 | 5.84 | 3.49 | 11.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.17 | 0.39 | -0.02 | 0.04 | - | Upgrade
|
| Other Non-Operating Income | 48.91 | -3.85 | -2.86 | 1.39 | -0.3 | -9.11 | Upgrade
|
| EBT Excluding Unusual Items | 388.4 | 225.99 | 191.3 | 143.63 | 140.41 | 34.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | - | 41.66 | 17.15 | 4.68 | - | Upgrade
|
| Asset Writedown | 216.9 | 388.7 | 205.75 | -15.17 | -110.15 | 605.96 | Upgrade
|
| Pretax Income | 605.73 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Net Income | 605.73 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Net Income to Common | 605.73 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Net Income Growth | -25.21% | 40.11% | 201.28% | 316.82% | -94.54% | 269.87% | Upgrade
|
| Basic Shares Outstanding | 246 | 244 | 222 | 206 | 194 | 135 | Upgrade
|
| Diluted Shares Outstanding | 246 | 244 | 222 | 206 | 194 | 135 | Upgrade
|
| Shares Change (YoY) | -2.30% | 10.08% | 7.94% | 5.96% | 43.35% | 35.28% | Upgrade
|
| EPS (Basic) | 2.46 | 2.52 | 1.98 | 0.71 | 0.18 | 4.73 | Upgrade
|
| EPS (Diluted) | 2.46 | 2.52 | 1.98 | 0.71 | 0.18 | 4.73 | Upgrade
|
| EPS Growth | -23.45% | 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
|
| Dividend Growth | -13.13% | -13.13% | 2.55% | 63.25% | - | - | Upgrade
|
| Operating Margin | 61.16% | 56.02% | 57.99% | 65.12% | 63.14% | 54.53% | Upgrade
|
| Profit Margin | 90.81% | 115.28% | 98.23% | 45.01% | 12.80% | 437.10% | Upgrade
|
| Free Cash Flow Margin | 77.13% | 50.47% | 47.50% | 56.34% | 76.02% | -36.59% | Upgrade
|
| EBITDA | 408.17 | 298.79 | 259.14 | 210.84 | 172.45 | 79.95 | Upgrade
|
| EBITDA Margin | 61.19% | 56.04% | 58.02% | 65.17% | 63.18% | 54.57% | Upgrade
|
| D&A For Ebitda | 0.2 | 0.08 | 0.16 | 0.15 | 0.13 | 0.06 | Upgrade
|
| EBIT | 407.96 | 298.72 | 258.98 | 210.69 | 172.32 | 79.9 | Upgrade
|
| EBIT Margin | 61.16% | 56.02% | 57.99% | 65.12% | 63.14% | 54.53% | Upgrade
|
| Revenue as Reported | 533.21 | 533.21 | 446.63 | 323.53 | 272.94 | 146.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.