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

BVL:FUTURAI1 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	13.49	13.54	12.99	12.48	11.83	10.33
Tenant Reimbursements	0.13	0.13	0.13	0.12	0.12	0.12
Total Revenue	13.62	13.67	13.12	12.6	11.94	10.46
Revenue Growth (YoY	0.47%	4.17%	4.13%	5.52%	14.20%	6.99%
Property Expenses	3.34	3.26	3.11	2.78	2.87	3.21
Selling, General & Administrative	1.05	0.94	0.97	1.05	0.96	0.44
Other Operating Expenses	-	-	0.02	0.02	0.02	0.02
Total Operating Expenses	4.39	4.2	4.09	3.86	3.85	3.67
Operating Income	9.23	9.47	9.03	8.74	8.09	6.79
Interest & Investment Income	0.32	0.6	0.3	0.07	0.01	0.08
Currency Exchange Gain (Loss)	-0.7	0.17	-0.24	-0.35	1.17	2.92
EBT Excluding Unusual Items	8.88	10.23	9.09	8.47	9.27	9.79
Asset Writedown	16.24	16.24	-20.83	-56.8	41.2	27.12
Pretax Income	25.12	26.48	-11.74	-48.33	50.47	36.91
Income Tax Expense	7.4	7.81	-3.42	-14.15	14.93	13.23
Net Income	17.71	18.66	-8.32	-34.18	35.54	23.68
Net Income to Common	17.71	18.66	-8.32	-34.18	35.54	23.68
Net Income Growth	-	-	-	-	50.11%	-
Basic Shares Outstanding	46	46	46	46	46	46
Diluted Shares Outstanding	46	46	46	46	46	46
Shares Change (YoY)	-	-	-	-0.00%	-	-
EPS (Basic)	0.39	0.41	-0.18	-0.75	0.78	0.52
EPS (Diluted)	0.39	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	67.77%	69.25%	68.80%	69.39%	67.74%	64.92%
Profit Margin	130.06%	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	9.23	9.47	9.03	8.74	8.09	6.79
EBIT Margin	67.77%	69.25%	68.80%	69.39%	67.74%	64.92%
Effective Tax Rate	29.48%	29.51%	-	-	29.59%	35.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.