FIBRA Terrafina (BMV: TERRA13)
Mexico
· Delayed Price · Currency is MXN 38.18
-0.03 (-0.08%)
Sep 26, 2024, 1:59 PM CST
FIBRA Terrafina 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 | 3,812 | 3,815 | 4,006 | 3,830 | 4,234 | 3,830 | Upgrade
|
| Other Revenue | 820.94 | 443.94 | 149.35 | 167.05 | 182.95 | 96.42 | Upgrade
|
| Total Revenue | 4,633 | 4,259 | 4,156 | 3,997 | 4,417 | 3,926 | Upgrade
|
| Revenue Growth (YoY | 16.21% | 2.48% | 3.96% | -9.50% | 12.50% | 2.48% | Upgrade
|
| Property Expenses | 643.47 | 573.39 | 672 | 746.69 | 675.53 | 647.9 | Upgrade
|
| Selling, General & Administrative | 991.27 | 471.79 | 459.09 | 437.93 | 454.9 | 436.08 | Upgrade
|
| Other Operating Expenses | -9.39 | -9.39 | -32.3 | -76.56 | -42.26 | -37.02 | Upgrade
|
| Total Operating Expenses | 1,625 | 1,036 | 1,099 | 1,108 | 1,088 | 1,047 | Upgrade
|
| Operating Income | 3,008 | 3,223 | 3,057 | 2,889 | 3,329 | 2,879 | Upgrade
|
| Interest Expense | -1,012 | -972.81 | -904.15 | -872.07 | -1,081 | -969.89 | Upgrade
|
| Interest & Investment Income | 40.35 | 30.06 | 8.85 | 2.49 | 3.03 | 7.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.82 | -2.01 | -0.92 | 4.99 | -45.94 | -11.5 | Upgrade
|
| Other Non-Operating Income | -127.55 | -123.55 | -54.69 | -108.03 | -76.93 | -475 | Upgrade
|
| EBT Excluding Unusual Items | 1,923 | 2,155 | 2,106 | 1,917 | 2,128 | 1,430 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.47 | 7.63 | -0.32 | 23.85 | -94.74 | 68.96 | Upgrade
|
| Asset Writedown | 5,225 | 4,144 | 3,669 | 2,900 | 129.76 | 1,582 | Upgrade
|
| Other Unusual Items | 506.89 | 377.58 | 1,021 | 1,334 | -1,119 | -187.06 | Upgrade
|
| Pretax Income | 7,665 | 6,683 | 6,795 | 6,176 | 1,043 | 2,895 | Upgrade
|
| Net Income | 7,665 | 6,683 | 6,795 | 6,176 | 1,043 | 2,895 | Upgrade
|
| Net Income to Common | 7,665 | 6,683 | 6,795 | 6,176 | 1,043 | 2,895 | Upgrade
|
| Net Income Growth | 131.53% | -1.64% | 10.03% | 491.90% | -63.96% | 96.61% | Upgrade
|
| Basic Shares Outstanding | 768 | 772 | 780 | 791 | 791 | 791 | Upgrade
|
| Diluted Shares Outstanding | 768 | 772 | 780 | 791 | 791 | 791 | Upgrade
|
| Shares Change (YoY) | 40.80% | -0.91% | -1.39% | -0.01% | - | - | Upgrade
|
| EPS (Basic) | 9.98 | 8.65 | 8.72 | 7.81 | 1.32 | 3.66 | Upgrade
|
| EPS (Diluted) | 9.98 | 8.65 | 8.72 | 7.81 | 1.32 | 3.66 | Upgrade
|
| EPS Growth | 64.44% | -0.74% | 11.58% | 491.93% | -63.96% | 96.71% | Upgrade
|
| Dividend Per Share | 1.773 | 1.776 | 1.900 | 1.944 | 2.362 | 2.525 | Upgrade
|
| Dividend Growth | -1.68% | -6.52% | -2.29% | -17.70% | -6.44% | -6.53% | Upgrade
|
| Operating Margin | 64.92% | 75.68% | 73.56% | 72.28% | 75.36% | 73.33% | Upgrade
|
| Profit Margin | 165.44% | 156.93% | 163.52% | 154.49% | 23.62% | 73.73% | Upgrade
|
| Free Cash Flow Margin | 59.54% | 64.88% | 64.21% | 68.19% | 71.73% | 61.61% | Upgrade
|
| EBIT | 3,008 | 3,223 | 3,057 | 2,889 | 3,329 | 2,879 | Upgrade
|
| EBIT Margin | 64.92% | 75.68% | 73.56% | 72.28% | 75.36% | 73.33% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.