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

BVL:FUTURAI1 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	13.01	13.23	13.54	12.99	12.48	11.83
Tenant Reimbursements	0.13	0.13	0.13	0.13	0.12	0.12
Total Revenue	13.15	13.36	13.67	13.12	12.6	11.94
Revenue Growth (YoY	-3.54%	-2.23%	4.17%	4.13%	5.52%	14.20%
Property Expenses	3.44	3.38	3.26	3.11	2.78	2.87
Selling, General & Administrative	1.14	1.18	0.94	0.97	1.05	0.96
Other Operating Expenses	0.09	0.05	-	0.02	0.02	0.02
Total Operating Expenses	4.67	4.61	4.2	4.09	3.86	3.85
Operating Income	8.48	8.76	9.47	9.03	8.74	8.09
Interest Expense	-	-0	-	-	-	-
Interest & Investment Income	0.3	0.3	0.6	0.3	0.07	0.01
Currency Exchange Gain (Loss)	-0.92	-1.43	0.17	-0.24	-0.35	1.17
EBT Excluding Unusual Items	7.81	7.62	10.23	9.09	8.47	9.27
Asset Writedown	-85.8	-85.8	16.24	-20.83	-56.8	41.2
Pretax Income	-77.99	-78.18	26.48	-11.74	-48.33	50.47
Income Tax Expense	-23.01	-23.06	7.81	-3.42	-14.15	14.93
Net Income	-54.98	-55.12	18.66	-8.32	-34.18	35.54
Net Income to Common	-54.98	-55.12	18.66	-8.32	-34.18	35.54
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)	-	-1.21	0.41	-0.18	-0.75	0.78
EPS (Diluted)	-	-1.21	0.41	-0.18	-0.75	0.78
EPS Growth	-	-	-	-	-	50.11%
Dividend Per Share	0.221	0.221	0.289	-	-	0.262
Dividend Growth	-23.54%	-23.54%	-	-	-	-52.68%
Operating Margin	64.51%	65.52%	69.25%	68.80%	69.39%	67.74%
Profit Margin	-418.20%	-412.47%	136.53%	-63.43%	-271.26%	297.60%
EBITDA	-	-	-	-	8.77	8.12
EBITDA Margin	-	-	-	-	69.61%	67.97%
D&A For Ebitda	-	-	-	-	0.03	0.03
EBIT	8.48	8.76	9.47	9.03	8.74	8.09
EBIT Margin	64.51%	65.52%	69.25%	68.80%	69.39%	67.74%
Effective Tax Rate	-	-	29.51%	-	-	29.59%

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