Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
2.260
-0.030 (-1.31%)
At close: Dec 4, 2025
BMV:FIBRAHD15 Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 638.81 | 624.64 | 547.95 | 533.41 | 489.52 | 483.96 | Upgrade
|
| Other Revenue | 38.05 | 38.05 | 38.44 | 34.08 | 35.43 | 34.17 | Upgrade
|
| Total Revenue | 676.86 | 662.69 | 586.39 | 567.49 | 524.94 | 518.13 | Upgrade
|
| Revenue Growth (YoY | 9.66% | 13.01% | 3.33% | 8.11% | 1.31% | -11.72% | Upgrade
|
| Property Expenses | 282.64 | 279.79 | 288.91 | 263.38 | 356.16 | 259.74 | Upgrade
|
| Selling, General & Administrative | 5.12 | - | - | - | - | - | Upgrade
|
| Total Operating Expenses | 294.3 | 279.79 | 288.91 | 263.38 | 356.16 | 259.74 | Upgrade
|
| Operating Income | 382.56 | 382.9 | 297.48 | 304.11 | 168.79 | 258.39 | Upgrade
|
| Interest Expense | -281.63 | -308.63 | -222.81 | -251.48 | -168.64 | -209.3 | Upgrade
|
| Interest & Investment Income | 26.32 | 53.04 | 47.15 | 43.05 | 24.16 | 55.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -75.97 | -75.97 | 7.11 | -4.18 | 3.53 | -1.3 | Upgrade
|
| Other Non-Operating Income | 163.47 | 31.7 | -6.37 | - | -148.89 | 29.98 | Upgrade
|
| EBT Excluding Unusual Items | 214.76 | 83.03 | 122.56 | 91.5 | -121.05 | 133.27 | Upgrade
|
| Asset Writedown | 424.32 | 375.88 | 662.98 | -7.63 | 334.48 | -554.88 | Upgrade
|
| Other Unusual Items | -45.93 | -45.93 | -57.18 | -68.84 | -64.25 | -27 | Upgrade
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| Pretax Income | 593.16 | 412.98 | 728.36 | 15.03 | 149.18 | -448.6 | Upgrade
|
| Income Tax Expense | - | - | - | - | 5.86 | 5.94 | Upgrade
|
| Net Income | 593.16 | 412.98 | 728.36 | 15.03 | 143.31 | -454.55 | Upgrade
|
| Net Income to Common | 593.16 | 412.98 | 728.36 | 15.03 | 143.31 | -454.55 | Upgrade
|
| Net Income Growth | -20.06% | -43.30% | 4747.43% | -89.52% | - | - | Upgrade
|
| Basic Shares Outstanding | 437 | 437 | 437 | 437 | 425 | 427 | Upgrade
|
| Diluted Shares Outstanding | 437 | 437 | 437 | 437 | 425 | 427 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | 0.09% | 2.83% | -0.54% | -0.91% | Upgrade
|
| EPS (Basic) | 1.36 | 0.94 | 1.67 | 0.03 | 0.34 | -1.06 | Upgrade
|
| EPS (Diluted) | 1.36 | 0.94 | 1.67 | 0.03 | 0.34 | -1.06 | Upgrade
|
| EPS Growth | -20.05% | -43.30% | 4743.02% | -89.80% | - | - | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.219 | 0.199 | Upgrade
|
| Dividend Growth | - | - | - | - | 9.98% | -72.40% | Upgrade
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| Operating Margin | 56.52% | 57.78% | 50.73% | 53.59% | 32.15% | 49.87% | Upgrade
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| Profit Margin | 87.63% | 62.32% | 124.21% | 2.65% | 27.30% | -87.73% | Upgrade
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| EBITDA | 390.58 | 389.82 | 302.94 | 309.4 | 173.67 | 263.65 | Upgrade
|
| EBITDA Margin | 57.70% | 58.82% | 51.66% | 54.52% | 33.08% | 50.89% | Upgrade
|
| D&A For Ebitda | 8.02 | 6.92 | 5.46 | 5.29 | 4.89 | 5.26 | Upgrade
|
| EBIT | 382.56 | 382.9 | 297.48 | 304.11 | 168.79 | 258.39 | Upgrade
|
| EBIT Margin | 56.52% | 57.78% | 50.73% | 53.59% | 32.15% | 49.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.93% | - | Upgrade
|
| Revenue as Reported | 662.69 | 662.69 | 586.39 | 567.49 | 524.94 | 518.13 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.