Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)

BVL:FUTURAI1 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	13.54	12.99	12.48	11.83	10.33
Tenant Reimbursements	0.13	0.13	0.12	0.12	0.12
Total Revenue	13.67	13.12	12.6	11.94	10.46
Revenue Growth (YoY	4.17%	4.13%	5.52%	14.20%	6.99%
Property Expenses	3.26	3.11	2.78	2.87	3.21
Selling, General & Administrative	0.94	0.97	1.05	0.96	0.44
Other Operating Expenses	-	0.02	0.02	0.02	0.02
Total Operating Expenses	4.2	4.09	3.86	3.85	3.67
Operating Income	9.47	9.03	8.74	8.09	6.79
Interest & Investment Income	0.6	0.3	0.07	0.01	0.08
Currency Exchange Gain (Loss)	0.17	-0.24	-0.35	1.17	2.92
EBT Excluding Unusual Items	10.23	9.09	8.47	9.27	9.79
Asset Writedown	16.24	-20.83	-56.8	41.2	27.12
Pretax Income	26.48	-11.74	-48.33	50.47	36.91
Income Tax Expense	7.81	-3.42	-14.15	14.93	13.23
Net Income	18.66	-8.32	-34.18	35.54	23.68
Net Income to Common	18.66	-8.32	-34.18	35.54	23.68
Net Income Growth	-	-	-	50.11%	-
Basic Shares Outstanding	46	46	46	46	46
Diluted Shares Outstanding	46	46	46	46	46
Shares Change (YoY)	-	-	-0.00%	-	-
EPS (Basic)	0.41	-0.18	-0.75	0.78	0.52
EPS (Diluted)	0.41	-0.18	-0.75	0.78	0.52
EPS Growth	-	-	-	50.11%	-
Dividend Per Share	-	-	-	0.262	0.553
Dividend Growth	-	-	-	-52.68%	-
Operating Margin	69.25%	68.80%	69.39%	67.74%	64.92%
Profit Margin	136.53%	-63.43%	-271.26%	297.60%	226.41%
EBITDA	-	-	8.77	8.12	6.82
EBITDA Margin	-	-	69.61%	67.97%	65.18%
D&A For Ebitda	-	-	0.03	0.03	0.03
EBIT	9.47	9.03	8.74	8.09	6.79
EBIT Margin	69.25%	68.80%	69.39%	67.74%	64.92%
Effective Tax Rate	29.51%	-	-	29.59%	35.85%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.