Sitios Latinoamérica Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	15,271	13,132	12,503	12,137
Other Revenue	-	112.36	124.34	-
Revenue	15,271	13,245	12,628	12,137
Revenue Growth (YoY)	15.30%	4.89%	4.04%	-
Cost of Revenue	8,535	346.25	338.09	619.08
Gross Profit	6,736	12,898	12,290	11,518
Selling, General & Admin	858.17	1,029	743.28	616.78
Operating Expenses	858.17	8,884	6,810	7,129
Operating Income	5,877	4,015	5,479	4,389
Interest Expense	-6,624	-6,141	-4,966	-4,657
Interest & Investment Income	244.02	298.81	71.4	-
Currency Exchange Gain (Loss)	-2,923	29.06	-1,692	-862.53
Other Non Operating Income (Expenses)	443.41	1,164	2,647	-486.86
Pretax Income	-2,982	-634.64	1,539	-1,618
Income Tax Expense	1,317	1,121	830.39	-517.7
Earnings From Continuing Operations	-4,299	-1,756	708.54	-1,100
Minority Interest in Earnings	-350.79	-237.88	-49.6	-
Net Income	-4,650	-1,994	658.94	-1,100
Net Income to Common	-4,650	-1,994	658.94	-1,100
Shares Outstanding (Basic)	4,079	3,181	3,189	3,189
Shares Outstanding (Diluted)	4,079	3,181	3,189	3,189
Shares Change (YoY)	28.22%	-0.25%	-0.01%	-
EPS (Basic)	-1.14	-0.63	0.21	-0.34
EPS (Diluted)	-1.14	-0.63	0.21	-0.34
Free Cash Flow	10,042	247.04	4,198	-
Free Cash Flow Per Share	2.46	0.08	1.32	-
Gross Margin	44.11%	97.39%	97.32%	94.90%
Operating Margin	38.49%	30.31%	43.39%	36.16%
Profit Margin	-30.45%	-15.05%	5.22%	-9.06%
Free Cash Flow Margin	65.76%	1.86%	33.24%	-
EBITDA	14,252	7,931	8,043	10,901
EBITDA Margin	93.33%	59.88%	63.70%	89.82%
D&A For EBITDA	8,374	3,916	2,564	6,512
EBIT	5,877	4,015	5,479	4,389
EBIT Margin	38.49%	30.31%	43.39%	36.16%
Effective Tax Rate	-	-	53.96%	-
Revenue as Reported	-	13,245	12,628	12,137

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.