Vesta Real Estate Corporation, S.A.B. de C.V Income Statement (2021-2025) | VTMX

Income Statement Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 43.10M45.51M47.40M38.66M51.47M55.66M55.90M-8.40M63.00M63.70M65.20M67.10M67.30M72.40M
Gross Profit 40.48M42.57M47.56M50.55M
Operating items
Share-based Compensation (IS) -12.35M-6.53M-13.90M-21.50M-31.60M-18.20M-17.90M-5.50M-1.50M-8.90M-5.40M-5.90M
Selling, General & Administrative -12.53M-5.53M-5.60M-8.21M-6.81M-7.32M-8.80M-9.00M-7.00M-8.50M-8.30M-8.30M-7.80M
Restructuring Costs -5.74M-6.44M
Operating Expenses -18.27M-5.53M-5.60M-8.21M-13.25M-7.32M-8.80M-9.00M-7.00M-8.50M-8.30M-8.30M-7.80M
Operating Income 58.75M48.10M60.81M57.87M51.20M56.80M56.80M58.70M60.90M65.10M
EBIT 58.75M48.10M62.50M60.81M57.87M51.20M56.80M56.80M58.70M18.30M60.90M65.10M
Non-operating items
Non Operating Investment Income 5.03M0.50M-0.25M-2.40M0.40M-0.40M
Interest & Investment Income 0.13M-1.55M1.10M0.57M0.54M-5.50M-9.40M-5.10M-9.10M4.00M2.00M1.00M-1.40M-2.00M
Other Non Operating Income 0.35M0.26M0.30M4.60M3.74M-2.15M2.70M1.10M0.90M-8.90M1.60M0.90M0.60M
Non Operating Income 32.87M52.08M37.10M66.90M88.00M58.10M84.20M12.90M32.40M-24.30M2.20M-3.50M
Net income details
EBT 67.29M88.72M74.80M107.69M130.98M99.80M131.80M62.70M81.20M28.60M54.50M52.40M
Tax Provisions -13.69M-26.74M3.90M-11.98M-54.76M14.00M-22.50M-10.70M-143.80M-13.70M-26.80M-27.40M
Profit After Tax 53.60M61.97M78.70M95.71M76.22M113.80M109.30M52.00M-62.60M14.90M27.70M25.00M
Income from Continuing Operations 80.98M115.46M70.90M119.66M185.75M85.80M154.30M73.40M225.00M42.30M81.30M79.80M
Consolidated Net Income 80.98M115.46M70.90M119.66M185.75M85.80M154.30M73.40M225.00M42.30M81.30M79.80M
Income towards Parent Company 80.98M115.46M70.90M119.66M185.75M85.80M154.30M73.40M225.00M42.30M81.30M79.80M
Net Income towards Common Stockholders 80.98M115.46M70.90M119.66M185.75M85.80M154.30M73.40M225.00M42.30M81.30M79.80M
Additional items
EPS (Basic) 539.15M477.90198.66M541.70M668.88M205.12M575.96M273.78M1,622.75M
EPS (Weighted Average and Diluted) 547.90M202.05M550.93M679.40M203.27583.59M236.47945.381,645.75M
Shares Outstanding (Weighted Average) 0.270.150.24M0.360.080.220.280.420.140.270.270.05
Shares Outstanding (Diluted Average) 0.260.150.350.080.220.270.42M0.260.31M0.24M0.05
EBITDA 36.43M38.68M39.40M59.12M98.59M78.98M44.10M50.40M51.90M52.30M55.30M55.00M59.70M
Interest Expenses -11.93M-11.78M-12.30M11.21M-11.77M-11.40M-11.60M9.30M-12.30M32.20M41.90M-10.30M20.70M-12.30M
Tax Rate -20.34-30.145.21-11.12-41.8114.03-17.07-17.07-177.09-47.90-49.17-52.29