Corporación Inmobiliaria Vesta, S.A.B. de C.V.

VTMX

NYSE

31.06

USD

+0.04(+0.13%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Corporación Inmobiliaria Vesta, S.A.B. de C.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

VTMX Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	50,220,858	50,235,275	51,863,597	58,522,064	69,332,889	78,562,329	90,511,822	109,427,282	132,669,266	144,365,079	149,855,333	160,786,358	178,025,461	214,467,612	251,287,000
Cost of Revenue	6,024,381	5,999,507	4,074,871	3,451,336	3,599,949	3,530,007	4,376,446	4,993,091	5,676,700	8,140,618	10,154,655	10,726,757	11,423,394	18,239,722	25,901,000
Gross Profit	44,196,477	44,235,768	47,788,726	55,070,728	65,732,940	75,032,322	86,135,376	104,434,191	126,992,566	136,224,461	139,700,678	150,059,601	166,602,067	196,227,890	225,386,000
Gross Profit Margin	0.88	0.881	0.921	0.941	0.948	0.955	0.952	0.954	0.957	0.944	0.932	0.933	0.936	0.915	0.897
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	2,057,559	2,344,903	1,655,367	920,429	8,012,986	3,702,072	2,788,221	3,047,981	4,222,541	3,326,837	16,627,212	1,629,095	1,771,531	29,193,611	33,180,000
Selling & Marketing Expenses	0	56,187	68,244	61,344	48,676	28,647	1,136,642	1,328,200	1,020,523	962,862	557,267	871,705	1,026,804	948,211	998,198
SG&A Expenses	2,057,559	2,401,090	1,723,611	981,773	8,061,662	3,730,719	3,924,863	4,376,181	5,243,064	4,289,699	17,184,479	2,500,800	2,798,335	30,141,822	34,178,243
Other Expenses	682,566	0	35,382	-62,365	0	-45,820,677	722,439	449,193	476,240	14,835,421	122,516,199	18,900,117	21,470,656	166,086,068	-1,551,243
Total Operating Expenses	1,434,916	3,188,891	4,134,764	6,753,189	8,102,198	9,220,415	10,655,555	13,610,304	16,557,949	19,125,120	139,700,678	21,400,917	24,268,991	196,227,890	32,627,000
Total Costs & Expenses	7,459,297	9,188,398	8,209,635	10,204,525	11,702,147	12,750,422	15,032,000	18,603,395	22,234,649	27,265,738	149,855,333	32,127,674	35,837,822	31,719,895	58,528,501
Interest Income	388,323	27,449	3,446,005	6,951,568	5,712,082	6,138,652	3,368,382	55,171	434,427	70,394	311,959	76,871	2,640,687	9,414,027	15,123,000
Interest Expense	25,189,041	24,778,815	24,955,266	23,441,300	22,186,990	23,373,256	19,862,673	19,668,274	35,156,825	39,161,931	39,052,739	50,263,493	46,396,156	46,306,975	0
Depreciation & Amortization	59,923	56,687	56,328	78,485	40,536	188,267	322,627	356,727	573,177	1,494,778	1,477,413	1,601,216	1,463,920	1,578,073	1,410,000
EBITDA	7,375,969	57,934,820	73,720,989	151,401,239	73,373,555	57,601,512	120,264,751	177,586,419	163,773,602	225,856,176	168,034,708	302,299,383	339,708,300	429,506,143	194,169,000
EBITDA Margin	0.147	1.153	1.421	2.587	1.058	0.733	1.329	1.623	1.234	1.564	1.121	1.88	1.908	2.003	0.773
Operating Income	7,316,046	57,878,133	48,709,395	127,881,454	51,146,029	34,039,989	100,079,451	177,229,692	163,200,425	224,361,398	0	128,702,664	142,333,076	182,747,717	192,759,000
Operating Income Margin	0.146	1.152	0.939	2.185	0.738	0.433	1.106	1.62	1.23	1.554	0	0.8	0.8	0.852	0.767
Total Other Income/Expenses (Net)	-60,634,556	-7,947,559	0	0	0	0	0	-19,668,274	-35,156,825	-39,161,931	127,504,556	127,330,260	149,515,148	198,873,378	231,648,000
Income Before Tax	-17,872,995	33,099,318	48,709,395	127,881,454	51,146,029	34,039,989	100,079,451	157,561,418	128,043,600	185,199,467	127,504,556	256,032,924	291,848,224	381,621,095	424,407,000
Pre-Tax Income Margin	-0.356	0.659	0.939	2.185	0.738	0.433	1.106	1.44	0.965	1.283	0.851	1.592	1.639	1.779	1.689
Income Tax Expense	-10,393,728	19,805,731	7,865,552	38,447,937	26,924,032	37,865,161	54,996,658	31,531,237	34,983,270	50,588,758	60,548,474	82,090,551	48,223,470	64,983,583	201,981,000
Net Income	-7,479,267	13,293,587	40,843,843	89,433,517	24,221,997	-3,825,172	45,082,793	126,030,181	93,060,330	134,610,709	66,956,082	173,942,373	243,624,754	316,637,512	222,426,000
Net Income Margin	-0.149	0.265	0.788	1.528	0.349	-0.049	0.498	1.152	0.701	0.932	0.447	1.082	1.368	1.476	0.885
Earnings Per Share (EPS)	-0.28	0.51	1.4	2	0.5	-0.061	0.72	2.1	1.6	2.3	1.2	2.7	3.6	4.2	2.6
Diluted Earnings Per Share (EPS)	-0.2	0.51	1.4	2	0.5	-0.061	0.72	2.1	1.6	2.3	1.2	2.6	3.5	4.1	2.5
Weighted Average Shares Outstanding	26,325,000	26,325,000	29,628,913	45,236,852	50,745,201	62,220,642	63,025,965	60,985,051	59,738,002	58,158,744	56,667,420	68,441,896	68,264,292	75,696,186	87,136,955
Weighted Average Shares Outstanding (Diluted)	21,311,091	26,325,000	29,628,913	45,236,852	50,745,201	62,220,642	63,025,965	60,985,051	59,986,011	58,721,365	57,359,639	69,293,485	69,425,375	76,884,526	88,329,275