Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)

BVC:PEI Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	773,944	763,330	688,074	590,336	462,696	446,400
Other Revenue	67,271	64,385	55,761	39,087	12,526	24,628
Total Revenue	841,215	827,715	743,835	629,423	475,221	475,307
Revenue Growth (YoY	9.81%	11.28%	18.18%	32.45%	-0.02%	-4.76%
Property Expenses	146,880	143,071	132,443	106,896	58,618	4,898
Selling, General & Administrative	114,691	111,310	97,483	122,567	130,878	117,082
Other Operating Expenses	21,532	26,512	15,209	-7,323	-2,336	94,247
Total Operating Expenses	286,559	283,588	245,244	215,145	181,882	216,227
Operating Income	554,656	544,127	498,591	414,278	293,340	259,080
Interest Expense	-357,545	-381,634	-439,978	-269,708	-113,746	-109,003
Interest & Investment Income	1,203	1,353	1,496	1,095	-	702.61
Other Non-Operating Income	-2,485	-2,186	6,408	3,633	-2,600	-
EBT Excluding Unusual Items	195,829	161,661	66,517	149,299	176,993	150,780
Gain (Loss) on Sale of Assets	-211.69	-211.69	591.5	-	-	-
Asset Writedown	301,162	348,097	656,994	614,934	114,806	111,313
Other Unusual Items	-291.4	-305.44	-350.83	-264.52	3,174	-
Pretax Income	496,487	509,241	723,751	763,968	294,973	262,093
Net Income	496,487	509,241	723,751	763,968	294,973	262,093
Net Income to Common	496,487	509,241	723,751	763,968	294,973	262,093
Net Income Growth	-18.29%	-29.64%	-5.26%	159.00%	12.54%	-35.57%
Basic Shares Outstanding	43	43	43	43	43	43
Diluted Shares Outstanding	43	43	43	43	43	43
Shares Change (YoY)	-	-	-	-0.77%	-	-
EPS (Basic)	11597.26	11895.17	16905.83	17845.24	6837.23	6075.09
EPS (Diluted)	11597.26	11895.17	16905.83	17845.24	6837.23	6075.09
EPS Growth	-18.29%	-29.64%	-5.26%	161.00%	12.54%	-35.57%
Operating Margin	65.94%	65.74%	67.03%	65.82%	61.73%	54.51%
Profit Margin	59.02%	61.52%	97.30%	121.38%	62.07%	55.14%
EBITDA	554,965	544,401	498,769	414,364	293,400	259,140
EBITDA Margin	65.97%	65.77%	67.05%	65.83%	61.74%	54.52%
D&A For Ebitda	308.72	273.34	177.5	86.13	60.7	59.7
EBIT	554,656	544,127	498,591	414,278	293,340	259,080
EBIT Margin	65.94%	65.74%	67.03%	65.82%	61.73%	54.51%
Revenue as Reported	849,604	833,370	756,085	659,819	498,628	597,244

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