Fibra UNO (FBASF)

Fibra UNO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	26,352	25,084	22,970	20,980	19,494	18,610
Property Management Fees	64.2	64.2	141.32	237.32	92.97	125.94
Other Revenue	3,163	2,971	1,582	2,763	2,353	3,780
Total Revenue	30,162	28,688	25,255	24,560	22,298	22,833
Revenue Growth (YoY	15.72%	13.59%	2.83%	10.14%	-2.34%	14.45%
Property Expenses	8,306	8,011	6,906	6,001	5,329	5,128
Selling, General & Administrative	281.67	110.44	321.9	643.2	358.3	73.33
Other Operating Expenses	-	-	-	-97.17	-	-
Total Operating Expenses	8,690	8,224	7,330	6,649	5,790	5,304
Operating Income	21,472	20,464	17,925	17,911	16,509	17,529
Interest Expense	-11,940	-11,079	-10,145	-8,575	-7,439	-7,883
Interest & Investment Income	305.45	276.45	253.99	280.54	154.01	306.54
Currency Exchange Gain (Loss)	-3,665	-10,117	7,454	3,597	-2,423	-2,159
Other Non-Operating Income	-388.1	-362.78	-111.05	-432.5	75.02	-784.57
EBT Excluding Unusual Items	5,784	-818.04	15,377	12,780	6,875	7,009
Gain (Loss) on Sale of Assets	-	-	-	873.05	143.37	489.68
Asset Writedown	4,172	10,880	2,967	10,416	-3,026	8,247
Other Unusual Items	-55.01	-55.01	-	26.9	17.47	-1,786
Pretax Income	10,022	10,007	18,344	24,097	4,010	13,959
Earnings From Continuing Operations	10,022	10,007	18,344	24,097	4,010	13,959
Minority Interest in Earnings	-120.02	-333.15	-510.71	-454.03	-350.47	-984.99
Net Income	9,902	9,674	17,833	23,643	3,660	12,974
Net Income to Common	9,902	9,674	17,833	23,643	3,660	12,974
Net Income Growth	-20.63%	-45.75%	-24.57%	546.06%	-71.79%	-27.92%
Basic Shares Outstanding	3,805	3,813	3,812	3,782	3,796	3,315
Diluted Shares Outstanding	3,805	5,067	5,067	5,083	5,130	5,247
Shares Change (YoY)	-0.05%	-	-0.32%	-0.92%	-2.23%	-0.41%
EPS (Basic)	2.60	2.54	4.68	6.25	0.96	3.91
EPS (Diluted)	1.97	1.43	3.57	4.58	0.71	3.25
EPS Growth	-40.03%	-59.89%	-22.17%	543.35%	-78.09%	-4.12%
Dividend Per Share	0.113	1.035	2.246	2.701	1.712	1.200
Dividend Growth	-94.90%	-53.92%	-16.87%	57.75%	42.66%	-48.69%
Operating Margin	71.19%	71.33%	70.97%	72.93%	74.03%	76.77%
Profit Margin	32.83%	33.72%	70.61%	96.27%	16.41%	56.82%
EBITDA	21,662	20,666	18,173	18,150	16,728	17,758
EBITDA Margin	71.82%	72.04%	71.96%	73.90%	75.02%	77.78%
D&A For Ebitda	189.95	201.87	247.92	238.69	219.86	229.07
EBIT	21,472	20,464	17,925	17,911	16,509	17,529
EBIT Margin	71.19%	71.33%	70.97%	72.93%	74.03%	76.77%
Revenue as Reported	29,799	28,325	26,057	23,901	21,869	19,193

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.