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Complete financial analysis of Fibra Terrafina (TERRA13.MX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fibra Terrafina, a leading company in the REIT – Industrial industry within the Real Estate sector.
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Fibra Terrafina (TERRA13.MX)
About Fibra Terrafina
Terrafina (BMV:TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajio and Northern regions of Mexico. It is internally managed by highly-qualified industry specialists and externally advised by PGIM Real Estate. Terrafina owns 300 real estate properties, including 289 developed industrial facilities with a collective GLA of approximately 42.3 million square feet and 11 land reserve parcels, designed to preserve the organic growth capability of the portfolio. Terrafina's objective is to provide attractive risk-adjusted returns for the holders of its certificates through stable distributions and capital appreciations. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.81B | 4.01B | 3.83B | 4.23B | 3.83B | 3.70B | 3.19B | 2.49B | 2.03B | 1.78B | 966.88M |
| Cost of Revenue | 582.92M | 672.30M | 746.94M | 709.89M | 649.73M | 666.00M | 576.44M | 555.70M | 477.60M | 451.48M | 245.25M |
| Gross Profit | 3.23B | 3.33B | 3.08B | 3.52B | 3.18B | 3.04B | 2.61B | 1.94B | 1.55B | 1.33B | 721.64M |
| Gross Profit Ratio | 84.72% | 83.22% | 80.50% | 83.23% | 83.03% | 82.01% | 81.92% | 77.73% | 76.48% | 74.70% | 74.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 403.30M | 398.10M | 379.64M | 379.99M | 359.06M | 358.64M | 356.16M | 283.10M | 243.23M | 207.76M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 403.30M | 398.10M | 379.64M | 379.99M | 359.06M | 358.64M | 356.16M | 283.10M | 243.23M | 207.76M | 0.00 |
| Other Expenses | -4.43B | 1.02B | 1.33B | -1.12B | -187.06M | 109.67M | -589.02M | 55.23M | 66.41M | -44.34M | 0.00 |
| Operating Expenses | -4.03B | 380.27M | 292.96M | 346.45M | 336.18M | 125.02M | 110.72M | 121.22M | 271.61M | 41.96M | 62.04M |
| Cost & Expenses | -3.44B | 1.05B | 1.04B | 1.06B | 985.91M | 791.02M | 687.16M | 676.92M | 749.21M | 493.44M | 307.29M |
| Interest Income | 73.35M | 14.25M | 2.49M | 3.03M | 7.70M | 14.28M | 8.71M | 5.63M | 32.73M | 32.06M | 789.00K |
| Interest Expense | 1.06B | 904.15M | 980.72M | 1.05B | 969.89M | 945.45M | 861.71M | 730.06M | 605.95M | 447.05M | 441.75M |
| Depreciation & Amortization | 486.46M | 33.73M | 100.77M | 115.85M | -355.21M | 46.50M | -105.53M | 53.33M | 13.71M | 60.47M | 80.03M |
| EBITDA | 7.74B | 7.69B | 7.16B | 2.16B | 3.86B | 2.42B | 1.93B | 1.68B | 1.32B | 974.54M | 1.03B |
| EBITDA Ratio | 203.02% | 191.89% | 186.81% | 50.39% | 101.91% | 64.65% | 60.59% | 67.31% | 65.25% | 54.62% | 107.03% |
| Operating Income | 7.26B | 7.65B | 7.05B | 2.02B | 4.26B | 2.35B | 2.04B | 1.63B | 1.31B | 914.07M | 954.81M |
| Operating Income Ratio | 190.26% | 191.05% | 184.18% | 47.65% | 111.19% | 63.40% | 63.90% | 65.17% | 64.57% | 51.23% | 98.75% |
| Total Other Income/Expenses | -574.85M | -858.64M | -879.34M | -1.01B | -1.36B | -874.17M | -937.78M | -675.88M | -573.23M | -426.56M | -440.96M |
| Income Before Tax | 6.68B | 6.80B | 6.18B | 1.04B | 2.89B | 1.47B | 1.10B | 949.21M | 738.03M | 487.52M | 513.86M |
| Income Before Tax Ratio | 175.20% | 169.61% | 161.22% | 24.64% | 75.59% | 39.78% | 34.46% | 38.05% | 36.35% | 27.32% | 53.15% |
| Income Tax Expense | 0.00 | -1.00K | 100.54M | 115.64M | 2.00K | 46.34M | -105.58M | 53.31M | 0.00 | 0.00 | 0.00 |
| Net Income | 6.68B | 6.80B | 6.18B | 1.04B | 2.89B | 1.47B | 1.10B | 949.21M | 738.03M | 487.52M | 513.86M |
| Net Income Ratio | 175.20% | 169.61% | 161.22% | 24.64% | 75.59% | 39.78% | 34.46% | 38.05% | 36.35% | 27.32% | 53.15% |
| EPS | 8.65 | 8.72 | 7.81 | 1.32 | 3.66 | 1.86 | 1.39 | 15.63 | 0.91 | 0.81 | 1.19 |
| EPS Diluted | 8.65 | 8.72 | 7.81 | 1.32 | 3.66 | 1.86 | 1.39 | 15.63 | 0.91 | 0.81 | 1.19 |
| Weighted Avg Shares Out | 772.48M | 779.58M | 790.56M | 790.60M | 790.61M | 790.60M | 791.01M | 607.38M | 811.36M | 602.49M | 381.01M |
| Weighted Avg Shares Out (Dil) | 772.48M | 779.58M | 790.56M | 790.60M | 790.61M | 790.60M | 791.01M | 607.38M | 811.36M | 602.49M | 381.01M |
Source: https://incomestatements.info
Category: Stock Reports