Inmobiliaria SIC 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	13.89	14.24	16.82	14.74	13.9	17.98
Other Revenue	8.59	8.63	8.91	9.19	-	-
Total Revenue	22.47	22.87	25.73	23.93	13.9	17.98
Revenue Growth (YoY	-11.54%	-11.10%	7.51%	72.22%	-22.71%	7.06%
Property Expenses	2.79	2.79	2.84	3	3.37	11.87
Selling, General & Administrative	1	0.83	0.87	1.11	1.11	0.68
Depreciation & Amortization	0.17	0.17	0.16	0.16	0.17	0.21
Total Operating Expenses	3.96	3.79	3.88	4.27	4.66	12.76
Operating Income	18.51	19.08	21.85	19.66	9.24	5.22
Interest Expense	-8.59	-8.63	-8.91	-9.2	-0.06	-0.05
Interest & Investment Income	0.86	0.84	0.68	0.53	0.28	0.01
Currency Exchange Gain (Loss)	-0.01	-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	10.78	11.28	13.62	10.71	9.51	5.26
Asset Writedown	39.01	39.01	18.07	35.74	-8.79	-
Pretax Income	49.78	50.29	31.69	46.45	0.72	5.26
Income Tax Expense	14.02	14.31	8.1	17.12	-0.23	1.14
Net Income	35.76	35.98	23.59	29.33	0.96	4.13
Net Income to Common	35.76	35.98	23.59	29.33	0.96	4.13
Net Income Growth	52.89%	52.53%	-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)	0.38	0.39	0.25	0.31	0.01	0.04
EPS (Diluted)	0.38	0.39	0.25	0.31	0.01	0.04
EPS Growth	52.89%	52.53%	-19.56%	2968.00%	-76.84%	-5.73%
Operating Margin	82.38%	83.43%	84.93%	82.14%	66.48%	29.02%
Profit Margin	159.15%	157.34%	91.70%	122.56%	6.88%	22.96%
EBITDA	18.69	19.25	22.01	19.82	9.41	9.94
EBITDA Margin	83.17%	84.19%	85.56%	82.80%	67.73%	55.28%
D&A For Ebitda	0.18	0.17	0.16	0.16	0.17	4.72
EBIT	18.51	19.08	21.85	19.66	9.24	5.22
EBIT Margin	82.38%	83.43%	84.93%	82.14%	66.48%	29.02%
Effective Tax Rate	28.16%	28.45%	25.56%	36.86%	-	21.58%