DBMBF Dividend: Macquarie Mexico Real Estate Management SA de CV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DBMBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,074	4,568	4,089	4,077	3,847	4,028
Revenue Growth (YoY)	16%	12%	0%	6%	-4%	10%
Cost of Revenue	1,005	866	779	653	610	619
Gross Profit	4,069	3,701	3,310	3,423	3,237	3,408
Selling, General & Admin	411	386	313	278	266	254
Research & Development	--	--	--	--	--	--
Operating Expenses	411	386	313	278	254	254
Other Non Operating Income (Expenses)	-28	-15	-16	-61	-16	-14
Pretax Income	294	12,152	4,020	2,839	7,801	1,586
Income Tax Expense	-12	-12	0	0	4	0
Net Income	260	11,924	3,967	2,848	7,791	1,602
Net Income Growth	-98%	200.99%	39%	-63%	386%	199%
Shares Outstanding (Diluted)	797.31	790.12	797.31	797.31	797.46	762.46
Shares Change (YoY)	0%	-1%	0%	0%	5%	0%
EPS (Diluted)	0.32	15.09	4.97	3.57	9.77	2.1
EPS Growth	-97%	202.99%	39%	-63%	365%	200%
Free Cash Flow	3,059	3,089	2,624	2,816	2,824	3,078
Free Cash Flow Per Share	3.83	3.9	3.29	3.53	3.54	4.03
Gross Margin	80.19%	81.02%	80.94%	83.95%	84.14%	84.6%
Operating Margin	72.09%	72.57%	73.29%	77.11%	77.51%	78.3%
Profit Margin	5.12%	261.03%	97.01%	69.85%	202.52%	39.77%
Free Cash Flow Margin	60.28%	67.62%	64.17%	69.07%	73.4%	76.41%
EBITDA	3,662	3,325	3,000	3,147	2,985	3,215
EBITDA Margin	72.17%	72.78%	73.36%	77.18%	77.59%	79.81%
D&A For EBITDA	4	10	3	3	3	61
EBIT	3,658	3,315	2,997	3,144	2,982	3,154
EBIT Margin	72.09%	72.57%	73.29%	77.11%	77.51%	78.3%
Effective Tax Rate	-4.08%	-0.09%	0%	0%	0.05%	0%