Corporación Inmobiliaria Vesta SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

1,457.03

1,371.79

1,331.08

1,368.76

1,306.86

1,205.64

1,086.54

Other Operating Income

0.00

Total Operating income

1,457.03

1,371.79

1,331.08

1,368.76

1,306.86

1,205.64

1,086.54

Raw Material Cost

152.14

156.26

130.26

109.21

139.93

125.46

109.42

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

123.97

118.32

118.25

128.22

57.88

123.46

114.47

Power Cost

0.00

Manufacturing Expenses

398.35

228.99

232.10

209.92

212.36

212.58

211.25

Selling and Distribution Expenses

47.07

25.33

41.46

37.94

121.64

8.68

38.89

Other Expenses

-36.31

-20.87

-21.21

-19.69

-20.20

-20.45

-20.87

Total Expenditure (Excl Depreciation)

358.44

320.21

309.97

288.37

329.84

265.66

265.30

Operating Profit (PBDIT) excl Other Income

1098.6

1051.6

1021.1

1080.4

977

940

821.2

Other Income

85.53

64.86

122.55

40.28

72.57

5.70

-62.53

Operating Profit (PBDIT)

1,192.93

1,125.67

1,145.86

1,133.67

1,059.98

953.73

761.23

Interest

398.35

228.99

232.10

209.92

212.36

212.58

211.25

Exceptional Items

1,015.91

89.29

152.59

-327.34

791.23

453.73

1,725.62

Gross Profit (PBDT)

1,296.09

1,206.31

1,198.62

1,246.56

1,156.55

1,072.13

974.60

Depreciation

8.80

9.22

2.20

12.99

10.38

8.06

2.52

Profit Before Tax

1,801.69

976.75

1,064.15

583.41

1,628.47

1,186.83

2,273.08

Tax

-1,387.78

511.39

522.96

278.87

2,890.66

202.79

388.41

Provisions and contingencies

0.00

Profit After Tax

3,189.78

465.19

541.25

304.54

-1,262.19

984.04

1,884.68

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,189.78

465.19

541.25

304.54

-1,262.19

984.04

1,884.68

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

3,189.78

465.19

541.25

304.54

-1,262.19

984.04

1,884.68

Equity Capital

0.00

Face Value

0.0

Reserves

49,403.29

47,169.96

48,043.66

51,275.31

54,004.68

52,760.05

48,652.68

Earnings per share (EPS)

3.72

0.55

0.64

0.35

-1.47

1.13

2.13

Diluted Earnings per share

3.72

0.55

0.64

0.35

-1.47

1.13

2.13

Operating Profit Margin (Excl OI)

75.4%

76.66%

76.71%

78.93%

74.76%

77.97%

75.58%

Gross Profit Margin

124.26%

71.87%

80.11%

43.57%

125.4%

99.11%

209.44%

PAT Margin

218.92%

33.91%

40.66%

22.25%

-96.58%

81.62%

173.46%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 11.49% vs 33.00% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 352.72% vs -163.13% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 12.15% vs 33.02% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 87.57% vs 4.63% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Corporación Inmobiliaria Vesta SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

1,457.03

1,019.31

437.72

42.94%

Other Operating Income

0.00

Total Operating income

1,457.03

1,019.31

437.72

42.94%

Raw Material Cost

152.14

757.71

-605.57

-79.92%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

123.97

0.00

123.97

Power Cost

0.00

Manufacturing Expenses

398.35

8.82

389.53

4,416.44%

Selling and Distribution Expenses

47.07

155.72

-108.65

-69.77%

Other Expenses

-36.31

-0.88

-35.43

-4,026.14%

Total Expenditure (Excl Depreciation)

358.44

913.43

-554.99

-60.76%

Operating Profit (PBDIT) excl Other Income

1,098.60

105.88

992.72

937.59%

Other Income

85.53

12.33

73.20

593.67%

Operating Profit (PBDIT)

1,192.93

125.72

1,067.21

848.88%

Interest

398.35

8.82

389.53

4,416.44%

Exceptional Items

1,015.91

0.00

1,015.91

Gross Profit (PBDT)

1,296.09

261.60

1,034.49

395.45%

Depreciation

8.80

7.51

1.29

17.18%

Profit Before Tax

1,801.69

109.39

1,692.30

1,547.03%

Tax

-1,387.78

-0.32

-1,387.46

-433,581.25%

Provisions and contingencies

0.00

Profit After Tax

3,189.78

147.87

3,041.91

2,057.15%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,189.78

147.87

3,041.91

2,057.15%

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.04

0.04

100.00%

Other related items

0.00

Consolidated Net Profit

3,189.78

147.83

3,041.95

2,057.74%

Equity Capital

0.00

Face Value

0.00

Reserves

49,403.29

3,430.05

45,973.24

1,340.31%

Earnings per share (EPS)

3.72

0.23

3.49

1,517.39%

Diluted Earnings per share

3.72

0.23

3.49

1,517.39%

Operating Profit Margin (Excl OI)

75.40%

10.39%

0.00

65.01%

Gross Profit Margin

124.26%

11.47%

0.00

112.79%

PAT Margin

218.92%

14.51%

0.00

204.41%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 145.70 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 6.21% vs 3.06% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 11.49% vs 33.00% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 318.98 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 585.68% vs -14.04% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 352.72% vs -163.13% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 110.74 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 4.39% vs 3.66% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 12.15% vs 33.02% in Dec 2024

Quarterly - Interest

Interest 39.84 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 73.97% vs -1.34% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 87.57% vs 4.63% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 75.40%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024