Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF
Income Statement
Earnings Waterfall
Macquarie Mexico Real Estate Management SA de CV
Income Statement
Macquarie Mexico Real Estate Management SA de CV
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
501
|
538
|
576
|
613
|
632
|
643
|
670
|
709
|
744
|
781
|
816
|
824
|
845
|
849
|
830
|
825
|
822
|
814
|
837
|
845
|
845
|
845
|
838
|
847
|
845
|
862
|
934
|
972
|
987
|
983
|
918
|
888
|
893
|
892
|
891
|
896
|
896
|
903
|
908
|
899
|
899
|
897
|
926
|
985
|
1 049
|
1 138
|
0
|
0
|
|
| Revenue |
1 712
N/A
|
1 838
+7%
|
1 954
+6%
|
2 085
+7%
|
2 206
+6%
|
2 278
+3%
|
2 407
+6%
|
2 584
+7%
|
2 747
+6%
|
2 974
+8%
|
3 117
+5%
|
3 245
+4%
|
3 373
+4%
|
3 449
+2%
|
3 510
+2%
|
3 507
0%
|
3 500
0%
|
3 475
-1%
|
3 504
+1%
|
3 547
+1%
|
3 566
+1%
|
3 572
+0%
|
3 590
+1%
|
3 626
+1%
|
3 658
+1%
|
3 774
+3%
|
3 922
+4%
|
3 997
+2%
|
4 028
+1%
|
3 968
-2%
|
3 867
-3%
|
3 819
-1%
|
3 848
+1%
|
3 898
+1%
|
3 936
+1%
|
4 019
+2%
|
4 077
+1%
|
4 108
+1%
|
4 138
+1%
|
4 090
-1%
|
4 090
+0%
|
4 109
+0%
|
4 163
+1%
|
4 360
+5%
|
4 569
+5%
|
4 794
+5%
|
4 998
+4%
|
5 075
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(194)
|
(218)
|
(251)
|
(290)
|
(332)
|
(361)
|
(367)
|
(396)
|
(410)
|
(441)
|
(471)
|
(477)
|
(483)
|
(475)
|
(483)
|
(480)
|
(511)
|
(500)
|
(485)
|
(513)
|
(500)
|
(511)
|
(528)
|
(519)
|
(532)
|
(536)
|
(562)
|
(594)
|
(619)
|
(637)
|
(633)
|
(627)
|
(610)
|
(609)
|
(619)
|
(627)
|
(654)
|
(680)
|
(720)
|
(746)
|
(779)
|
(807)
|
(815)
|
(831)
|
(867)
|
(895)
|
(943)
|
(1 005)
|
|
| Gross Profit |
1 518
N/A
|
1 620
+7%
|
1 703
+5%
|
1 796
+5%
|
1 874
+4%
|
1 917
+2%
|
2 040
+6%
|
2 188
+7%
|
2 337
+7%
|
2 533
+8%
|
2 647
+4%
|
2 768
+5%
|
2 891
+4%
|
2 975
+3%
|
3 027
+2%
|
3 027
+0%
|
2 990
-1%
|
2 975
0%
|
3 019
+1%
|
3 033
+0%
|
3 066
+1%
|
3 061
0%
|
3 062
+0%
|
3 107
+1%
|
3 126
+1%
|
3 238
+4%
|
3 360
+4%
|
3 403
+1%
|
3 409
+0%
|
3 331
-2%
|
3 234
-3%
|
3 192
-1%
|
3 238
+1%
|
3 289
+2%
|
3 317
+1%
|
3 392
+2%
|
3 424
+1%
|
3 428
+0%
|
3 418
0%
|
3 344
-2%
|
3 311
-1%
|
3 302
0%
|
3 348
+1%
|
3 529
+5%
|
3 702
+5%
|
3 900
+5%
|
4 056
+4%
|
4 070
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(210)
|
(217)
|
(221)
|
(205)
|
(205)
|
(215)
|
(221)
|
(240)
|
(236)
|
(233)
|
(230)
|
(226)
|
(230)
|
(231)
|
(229)
|
(228)
|
(228)
|
(280)
|
(281)
|
(320)
|
(219)
|
(264)
|
(282)
|
(240)
|
(218)
|
(244)
|
(234)
|
(246)
|
(254)
|
(267)
|
(270)
|
(267)
|
(255)
|
(263)
|
(263)
|
(270)
|
(279)
|
(285)
|
(296)
|
(304)
|
(314)
|
(332)
|
(347)
|
(370)
|
(386)
|
(393)
|
(403)
|
(412)
|
|
| Selling, General & Administrative |
(210)
|
(217)
|
(221)
|
(205)
|
(205)
|
(215)
|
(221)
|
(240)
|
(236)
|
(233)
|
(230)
|
(227)
|
(230)
|
(231)
|
(229)
|
(229)
|
(228)
|
(227)
|
(231)
|
(226)
|
(219)
|
(219)
|
(238)
|
(240)
|
(218)
|
(244)
|
(234)
|
(246)
|
(254)
|
(267)
|
(270)
|
(274)
|
(267)
|
(275)
|
(275)
|
(274)
|
(279)
|
(285)
|
(296)
|
(304)
|
(314)
|
(332)
|
(347)
|
(370)
|
(386)
|
(393)
|
(403)
|
(412)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(50)
|
(94)
|
0
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 308
N/A
|
1 403
+7%
|
1 482
+6%
|
1 590
+7%
|
1 669
+5%
|
1 702
+2%
|
1 819
+7%
|
1 948
+7%
|
2 101
+8%
|
2 301
+10%
|
2 417
+5%
|
2 542
+5%
|
2 660
+5%
|
2 744
+3%
|
2 798
+2%
|
2 799
+0%
|
2 761
-1%
|
2 696
-2%
|
2 738
+2%
|
2 713
-1%
|
2 848
+5%
|
2 797
-2%
|
2 780
-1%
|
2 867
+3%
|
2 907
+1%
|
2 994
+3%
|
3 127
+4%
|
3 157
+1%
|
3 154
0%
|
3 064
-3%
|
2 964
-3%
|
2 925
-1%
|
2 983
+2%
|
3 025
+1%
|
3 055
+1%
|
3 122
+2%
|
3 145
+1%
|
3 143
0%
|
3 122
-1%
|
3 040
-3%
|
2 997
-1%
|
2 970
-1%
|
3 001
+1%
|
3 159
+5%
|
3 316
+5%
|
3 507
+6%
|
3 652
+4%
|
3 658
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(39)
|
17
|
(520)
|
104
|
1 582
|
1 879
|
2 167
|
2 886
|
1 811
|
1 611
|
84
|
(863)
|
2 432
|
(2 030)
|
(1 431)
|
(1 520)
|
(809)
|
(138)
|
1 964
|
446
|
(803)
|
99
|
(1 965)
|
(698)
|
(2 264)
|
2 200
|
735
|
54
|
(1 545)
|
(4 838)
|
(3 252)
|
(1 851)
|
4 840
|
3 473
|
5 180
|
4 718
|
(240)
|
(1 225)
|
(1 605)
|
(366)
|
1 046
|
2 994
|
6 348
|
7 462
|
8 875
|
7 741
|
894
|
(3 327)
|
|
| Non-Reccuring Items |
(259)
|
(279)
|
(264)
|
(218)
|
(30)
|
(7)
|
(10)
|
(9)
|
(16)
|
(11)
|
(23)
|
(32)
|
(38)
|
(39)
|
(27)
|
(16)
|
(54)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(27)
|
(24)
|
(25)
|
(26)
|
(9)
|
|
| Total Other Income |
57
|
66
|
13
|
1
|
59
|
66
|
76
|
22
|
13
|
13
|
2 479
|
2 463
|
(91)
|
2 412
|
(60)
|
(66)
|
(53)
|
(51)
|
(49)
|
(40)
|
(48)
|
(47)
|
(100)
|
(83)
|
(76)
|
(74)
|
(16)
|
(16)
|
(15)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(55)
|
(53)
|
(62)
|
(61)
|
(22)
|
(20)
|
(17)
|
(18)
|
(16)
|
(20)
|
(15)
|
(16)
|
(22)
|
(28)
|
|
| Pre-Tax Income |
1 067
N/A
|
1 207
+13%
|
710
-41%
|
1 477
+108%
|
3 280
+122%
|
3 640
+11%
|
4 052
+11%
|
4 848
+20%
|
3 908
-19%
|
3 913
+0%
|
4 957
+27%
|
4 110
-17%
|
4 964
+21%
|
3 086
-38%
|
1 281
-58%
|
1 198
-6%
|
1 845
+54%
|
2 507
+36%
|
4 653
+86%
|
3 119
-33%
|
1 954
-37%
|
2 849
+46%
|
714
-75%
|
2 086
+192%
|
542
-74%
|
5 119
+845%
|
3 846
-25%
|
3 195
-17%
|
1 587
-50%
|
(1 793)
N/A
|
(305)
+83%
|
1 057
N/A
|
7 801
+638%
|
6 481
-17%
|
8 177
+26%
|
7 783
-5%
|
2 840
-64%
|
1 853
-35%
|
1 491
-20%
|
2 651
+78%
|
4 021
+52%
|
5 941
+48%
|
9 328
+57%
|
10 574
+13%
|
12 152
+15%
|
11 207
-8%
|
4 499
-60%
|
295
-93%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(13)
|
(14)
|
(14)
|
(14)
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
0
|
(0)
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
13
|
13
|
13
|
13
|
|
| Income from Continuing Operations |
1 067
|
1 207
|
710
|
1 477
|
3 280
|
3 640
|
4 052
|
4 848
|
3 908
|
3 913
|
4 957
|
4 108
|
4 961
|
3 083
|
1 278
|
1 195
|
1 840
|
2 503
|
4 649
|
3 115
|
1 940
|
2 835
|
700
|
2 072
|
536
|
5 114
|
3 841
|
3 190
|
1 587
|
(1 792)
|
(305)
|
1 057
|
7 796
|
6 476
|
8 173
|
7 779
|
2 840
|
1 854
|
1 492
|
2 652
|
4 022
|
5 942
|
9 329
|
10 575
|
12 165
|
11 219
|
4 512
|
307
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
16
|
10
|
17
|
27
|
(5)
|
5
|
(2)
|
0
|
8
|
12
|
(16)
|
(32)
|
(55)
|
(108)
|
(106)
|
(179)
|
(241)
|
(194)
|
(140)
|
(47)
|
|
| Net Income (Common) |
1 067
N/A
|
1 207
+13%
|
710
-41%
|
1 477
+108%
|
3 280
+122%
|
3 640
+11%
|
4 052
+11%
|
4 848
+20%
|
3 908
-19%
|
3 913
+0%
|
4 957
+27%
|
4 108
-17%
|
4 961
+21%
|
3 083
-38%
|
1 278
-59%
|
1 195
-6%
|
1 840
+54%
|
2 503
+36%
|
4 649
+86%
|
3 115
-33%
|
1 940
-38%
|
2 835
+46%
|
700
-75%
|
2 072
+196%
|
536
-74%
|
5 114
+854%
|
3 841
-25%
|
3 176
-17%
|
1 603
-50%
|
(1 782)
N/A
|
(288)
+84%
|
1 085
N/A
|
7 792
+618%
|
6 481
-17%
|
8 171
+26%
|
7 779
-5%
|
2 848
-63%
|
1 866
-34%
|
1 476
-21%
|
2 620
+78%
|
3 967
+51%
|
5 834
+47%
|
9 222
+58%
|
10 396
+13%
|
11 924
+15%
|
11 026
-8%
|
4 371
-60%
|
260
-94%
|
|
| EPS (Diluted) |
1.86
N/A
|
1.99
+7%
|
1.17
-41%
|
2.32
+98%
|
4.94
+113%
|
4.48
-9%
|
4.99
+11%
|
5.97
+20%
|
4.82
-19%
|
4.82
N/A
|
6.11
+27%
|
5.06
-17%
|
6.11
+21%
|
3.79
-38%
|
1.56
-59%
|
1.47
-6%
|
2.28
+55%
|
3.15
+38%
|
5.87
+86%
|
3.98
-32%
|
2.47
-38%
|
3.68
+49%
|
0.92
-75%
|
2.69
+192%
|
0.7
-74%
|
6.63
+847%
|
5.04
-24%
|
4.38
-13%
|
2.1
-52%
|
-2.33
N/A
|
-0.37
+84%
|
1.43
N/A
|
9.77
+583%
|
8.5
-13%
|
10.72
+26%
|
10.2
-5%
|
3.57
-65%
|
2.45
-31%
|
1.86
-24%
|
3.28
+76%
|
4.98
+52%
|
7.6
+53%
|
11.56
+52%
|
13.03
+13%
|
15.09
+16%
|
13.83
-8%
|
5.48
-60%
|
0.33
-94%
|
|