Inmobiliaria SIC S.A. (BVL:ISICC1)

Inmobiliaria SIC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	14.24	16.82	14.74	13.9	17.98
Other Revenue	8.63	8.91	9.19	-	-
Total Revenue	22.87	25.73	23.93	13.9	17.98
Revenue Growth (YoY	-11.10%	7.51%	72.22%	-22.71%	7.06%
Property Expenses	2.8	2.84	3	3.37	11.87
Selling, General & Administrative	0.83	0.87	1.11	1.11	0.68
Depreciation & Amortization	0.17	0.16	0.16	0.17	0.21
Total Operating Expenses	3.8	3.88	4.27	4.66	12.76
Operating Income	19.07	21.85	19.66	9.24	5.22
Interest Expense	-8.63	-8.91	-9.2	-0.06	-0.05
Interest & Investment Income	0.84	0.68	0.53	0.28	0.01
Currency Exchange Gain (Loss)	-0.01	0.01	0.01	-0.01	0.02
Other Non-Operating Income	-	-0.01	-0.28	0.07	0.06
EBT Excluding Unusual Items	11.27	13.62	10.71	9.51	5.26
Asset Writedown	39.02	18.07	35.74	-8.79	-
Pretax Income	50.29	31.69	46.45	0.72	5.26
Income Tax Expense	14.31	8.1	17.12	-0.23	1.14
Net Income	35.98	23.59	29.33	0.96	4.13
Net Income to Common	35.98	23.59	29.33	0.96	4.13
Net Income Growth	52.53%	-19.56%	2967.89%	-76.83%	-5.73%
Basic Shares Outstanding	93	93	93	93	93
Diluted Shares Outstanding	93	93	93	93	93
EPS (Basic)	0.39	0.25	0.31	0.01	0.04
EPS (Diluted)	0.39	0.25	0.31	0.01	0.04
EPS Growth	52.53%	-19.56%	2968.00%	-76.84%	-5.73%
Operating Margin	83.38%	84.93%	82.14%	66.48%	29.02%
Profit Margin	157.34%	91.70%	122.56%	6.88%	22.96%
EBITDA	19.24	22.01	19.82	9.41	9.94
EBITDA Margin	84.14%	85.56%	82.80%	67.73%	55.28%
D&A For Ebitda	0.17	0.16	0.16	0.17	4.72
EBIT	19.07	21.85	19.66	9.24	5.22
EBIT Margin	83.38%	84.93%	82.14%	66.48%	29.02%
Effective Tax Rate	28.45%	25.56%	36.86%	-	21.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.