Inmobiliaria SIC S.A. (BVL:ISICC1)

Inmobiliaria SIC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	16.57	16.82	14.74	13.9	17.98	16.79
Other Revenue	8.84	8.91	9.19	-	-	-
Total Revenue	25.4	25.73	23.93	13.9	17.98	16.79
Revenue Growth (YoY	-4.78%	7.51%	72.22%	-22.71%	7.06%	40.64%
Property Expenses	2.83	2.84	3	3.37	11.87	10.75
Selling, General & Administrative	0.63	0.87	1.11	1.11	0.68	0.38
Depreciation & Amortization	0.16	0.16	0.16	0.17	0.21	-
Total Operating Expenses	3.62	3.88	4.27	4.66	12.76	11.13
Operating Income	21.78	21.85	19.66	9.24	5.22	5.66
Interest Expense	-8.84	-8.91	-9.2	-0.06	-0.05	-0.1
Interest & Investment Income	0.73	0.68	0.53	0.28	0.01	0.01
Currency Exchange Gain (Loss)	-	0.01	0.01	-0.01	0.02	0
Other Non-Operating Income	-0.01	-0.01	-0.28	0.07	0.06	-
EBT Excluding Unusual Items	13.66	13.62	10.71	9.51	5.26	5.57
Asset Writedown	18.07	18.07	35.74	-8.79	-	-
Pretax Income	31.73	31.69	46.45	0.72	5.26	5.57
Income Tax Expense	8.34	8.1	17.12	-0.23	1.14	1.19
Net Income	23.39	23.59	29.33	0.96	4.13	4.38
Net Income to Common	23.39	23.59	29.33	0.96	4.13	4.38
Net Income Growth	-31.01%	-19.56%	2967.89%	-76.83%	-5.73%	-
Basic Shares Outstanding	93	93	93	93	93	93
Diluted Shares Outstanding	93	93	93	93	93	93
EPS (Basic)	0.25	0.25	0.31	0.01	0.04	0.05
EPS (Diluted)	0.25	0.25	0.31	0.01	0.04	0.05
EPS Growth	-31.01%	-19.56%	2968.00%	-76.84%	-5.73%	-
Operating Margin	85.76%	84.93%	82.14%	66.48%	29.02%	33.72%
Profit Margin	92.09%	91.70%	122.56%	6.88%	22.96%	26.07%
EBITDA	21.95	22.01	19.82	9.41	9.94	9.93
EBITDA Margin	86.41%	85.56%	82.80%	67.73%	55.28%	59.16%
D&A For Ebitda	0.17	0.16	0.16	0.17	4.72	4.27
EBIT	21.78	21.85	19.66	9.24	5.22	5.66
EBIT Margin	85.76%	84.93%	82.14%	66.48%	29.02%	33.72%
Effective Tax Rate	26.29%	25.56%	36.86%	-	21.58%	21.40%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.