Inmobiliaria IDE Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	1.25	1.79	1.78	1.77	1.81	1.83
Total Revenue	1.25	1.79	1.78	1.77	1.81	1.83
Revenue Growth (YoY	-45.16%	0.39%	0.51%	-2.05%	-1.53%	10.88%
Selling, General & Administrative	-0	-	-	0.04	0.06	0.07
Depreciation & Amortization	0.1	0.1	0.1	0.1	0.07	0.07
Other Operating Expenses	0.21	0.21	0.69	0.14	0.13	0.13
Total Operating Expenses	0.31	0.31	0.79	0.29	0.26	0.27
Operating Income	0.94	1.48	0.99	1.48	1.55	1.57
Interest & Investment Income	-	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-	-	0.01	-0.11	-0.19	0.42
Other Non-Operating Income	0.52	0.52	-	-0	-0	-
EBT Excluding Unusual Items	1.46	1.99	1	1.38	1.36	2.03
Pretax Income	1.46	1.99	1	1.38	1.36	2.03
Income Tax Expense	0.43	0.74	0.29	0.41	0.4	0.59
Net Income	1.03	1.26	0.7	0.97	0.96	1.44
Net Income to Common	1.03	1.26	0.7	0.97	0.96	1.44
Net Income Growth	15.38%	79.20%	-27.63%	0.83%	-33.10%	12.34%
Basic Shares Outstanding	12	12	12	12	12	12
Diluted Shares Outstanding	12	12	12	12	12	12
EPS (Basic)	0.08	0.10	0.06	0.08	0.08	0.12
EPS (Diluted)	0.08	0.10	0.06	0.08	0.08	0.12
EPS Growth	15.38%	79.20%	-27.63%	0.83%	-33.10%	12.35%
Dividend Per Share	-	-	0.052	0.071	0.071	0.107
Dividend Growth	-	-	-26.99%	-	-33.12%	12.29%
Operating Margin	75.52%	82.63%	55.57%	83.83%	85.60%	85.55%
Profit Margin	82.50%	70.48%	39.48%	54.83%	53.27%	78.41%
EBITDA	1.04	1.58	1.09	1.59	1.62	1.64
EBITDA Margin	83.79%	88.40%	61.36%	89.66%	89.70%	89.53%
D&A For Ebitda	0.1	0.1	0.1	0.1	0.07	0.07
EBIT	0.94	1.48	0.99	1.48	1.55	1.57
EBIT Margin	75.52%	82.63%	55.57%	83.83%	85.60%	85.55%
Effective Tax Rate	29.54%	36.88%	29.52%	29.51%	29.27%	29.16%