Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV: VESTA)
Mexico
· Delayed Price · Currency is MXN 50.86
-0.68 (-1.32%)
Nov 20, 2024, 2:59 PM CST
VESTA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 242.22 | 213.45 | 178.03 | 160.7 | 149.54 | 144.29 | Upgrade
|
| Property Management Fees | 1.02 | 1.02 | - | 0.09 | - | - | Upgrade
|
| Other Revenue | - | - | - | - | 0.32 | 0.07 | Upgrade
|
| Total Revenue | 243.24 | 214.47 | 178.03 | 160.79 | 149.86 | 144.37 | Upgrade
|
| Revenue Growth (YoY | 18.11% | 20.47% | 10.72% | 7.29% | 3.80% | 8.82% | Upgrade
|
| Property Expenses | 22.04 | 18.24 | 11.42 | 10.73 | 10.15 | 8.14 | Upgrade
|
| Selling, General & Administrative | 34.56 | 31.72 | 24.41 | 21.4 | 18.66 | 17.63 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 1.49 | Upgrade
|
| Total Operating Expenses | 59.95 | 49.96 | 35.84 | 32.13 | 28.82 | 27.27 | Upgrade
|
| Operating Income | 183.29 | 164.51 | 142.19 | 128.66 | 121.04 | 117.1 | Upgrade
|
| Interest Expense | -43.28 | -44.34 | -44.85 | -45.48 | -37.92 | -39.16 | Upgrade
|
| Interest & Investment Income | 17.03 | 9.41 | 2.64 | 0.08 | 0.31 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | 8.91 | 1.94 | -1.11 | -0.17 | 2.16 | Upgrade
|
| Other Non-Operating Income | 46.01 | 0.13 | -0.59 | -4.75 | -1.12 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | 201.98 | 138.62 | 101.33 | 77.39 | 82.13 | 81.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -0.46 | 5.03 | 13.99 | - | 17.92 | Upgrade
|
| Asset Writedown | 243.46 | 243.46 | 185.49 | 164.65 | 45.37 | 86.06 | Upgrade
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| Pretax Income | 444.97 | 381.62 | 291.85 | 256.03 | 127.5 | 185.2 | Upgrade
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| Income Tax Expense | 44.99 | 64.98 | 48.22 | 82.09 | 60.55 | 50.59 | Upgrade
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| Net Income | 399.98 | 316.64 | 243.62 | 173.94 | 66.96 | 134.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | 51.98 | - | - | - | - | 1.29 | Upgrade
|
| Net Income to Common | 348 | 316.64 | 243.62 | 173.94 | 66.96 | 133.32 | Upgrade
|
| Net Income Growth | 42.09% | 29.97% | 40.06% | 159.79% | -50.26% | 44.65% | Upgrade
|
| Basic Shares Outstanding | 861 | 757 | 683 | 648 | 567 | 582 | Upgrade
|
| Diluted Shares Outstanding | 881 | 769 | 694 | 693 | 574 | 587 | Upgrade
|
| Shares Change (YoY) | 20.77% | 10.74% | 0.19% | 20.81% | -2.32% | -2.11% | Upgrade
|
| EPS (Basic) | 0.40 | 0.42 | 0.36 | 0.27 | 0.12 | 0.23 | Upgrade
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| EPS (Diluted) | 0.39 | 0.41 | 0.35 | 0.26 | 0.12 | 0.23 | Upgrade
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| EPS Growth | 2.33% | 17.36% | 33.12% | 125.88% | -49.09% | 47.76% | Upgrade
|
| Dividend Per Share | 0.073 | 0.073 | 0.088 | 0.083 | 0.099 | 0.094 | Upgrade
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| Dividend Growth | -16.56% | -16.56% | 5.73% | -16.02% | 5.21% | 5.62% | Upgrade
|
| Operating Margin | 75.35% | 76.71% | 79.87% | 80.02% | 80.77% | 81.11% | Upgrade
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| Profit Margin | 143.07% | 147.64% | 136.85% | 108.18% | 44.68% | 92.35% | Upgrade
|
| Free Cash Flow Margin | 35.97% | 67.51% | 36.63% | 67.13% | 67.11% | 71.59% | Upgrade
|
| EBITDA | 184.17 | 165.48 | 143.09 | 129.8 | 122.07 | 118.13 | Upgrade
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| EBITDA Margin | 75.72% | 77.16% | 80.38% | 80.73% | 81.46% | 81.83% | Upgrade
|
| D&A For Ebitda | 0.88 | 0.97 | 0.9 | 1.14 | 1.03 | 1.04 | Upgrade
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| EBIT | 183.29 | 164.51 | 142.19 | 128.66 | 121.04 | 117.1 | Upgrade
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| EBIT Margin | 75.35% | 76.71% | 79.87% | 80.02% | 80.77% | 81.11% | Upgrade
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| Effective Tax Rate | 10.11% | 17.03% | 16.52% | 32.06% | 47.49% | 27.32% | Upgrade
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| Revenue as Reported | 214.47 | 214.47 | 178.03 | 160.79 | 149.86 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.