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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,330.09

1,368.76

1,306.86

1,205.64

1,087.14

1,029.59

982.76

Other Operating Income

0.00

Total Operating income

1,330.09

1,368.76

1,306.86

1,205.64

1,087.14

1,029.59

982.76

Raw Material Cost

130.17

109.21

139.93

125.46

109.48

76.52

85.51

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

118.17

128.22

57.88

123.46

114.54

107.05

125.91

Power Cost

0.00

Manufacturing Expenses

231.93

209.92

212.36

212.58

211.37

173.54

203.04

Selling and Distribution Expenses

41.43

37.94

121.64

8.68

38.91

139.84

28.89

Other Expenses

-21.20

-19.69

-20.20

-20.45

-20.88

-27.50

-19.31

Total Expenditure (Excl Depreciation)

309.73

288.37

329.84

265.66

265.44

221.93

250.27

Operating Profit (PBDIT) excl Other Income

1020.4000000000001

1080.4

977

940

821.7

807.6999999999999

732.5

Other Income

122.46

40.28

72.57

5.70

-62.56

101.24

101.85

Operating Profit (PBDIT)

1,145.01

1,133.67

1,059.98

953.73

761.65

914.47

844.30

Interest

231.93

209.92

212.36

212.58

211.37

173.54

203.04

Exceptional Items

152.47

-327.34

791.23

453.73

1,726.58

1,823.77

1,122.68

Gross Profit (PBDT)

1,197.73

1,246.56

1,156.55

1,072.13

975.14

947.50

887.29

Depreciation

2.20

12.99

10.38

8.06

2.52

5.57

9.96

Profit Before Tax

1,063.36

583.41

1,628.47

1,186.83

2,274.34

2,559.13

1,753.97

Tax

522.57

278.87

2,890.66

202.79

388.62

437.28

-245.63

Provisions and contingencies

0.00

Profit After Tax

540.84

304.54

-1,262.19

984.04

1,885.72

2,121.86

1,999.60

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

540.84

304.54

-1,262.19

984.04

1,885.72

2,121.86

1,999.60

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

540.84

304.54

-1,262.19

984.04

1,885.72

2,121.86

1,999.60

Equity Capital

0.00

Face Value

0.0

Reserves

48,043.66

51,275.31

54,004.68

52,760.05

48,652.68

42,359.47

42,115.57

Earnings per share (EPS)

0.64

0.35

-1.47

1.13

2.13

2.4

2.3

Diluted Earnings per share

0.64

0.35

-1.47

1.13

2.13

2.4

2.3

Operating Profit Margin (Excl OI)

76.71%

78.93%

74.76%

77.97%

75.58%

78.45%

74.53%

Gross Profit Margin

80.11%

43.57%

125.4%

99.11%

209.44%

249.1%

179.49%

PAT Margin

40.66%

22.25%

-96.58%

81.62%

173.46%

206.09%

203.47%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 22.35% vs 18.37% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is -71.32% vs 11.40% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 24.07% vs 13.32% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 9.70% vs 1.54% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 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

1,330.09

423.25

906.84

214.26%

Other Operating Income

0.00

Total Operating income

1,330.09

423.25

906.84

214.26%

Raw Material Cost

130.17

289.60

-159.43

-55.05%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

118.17

0.00

118.17

Power Cost

0.00

Manufacturing Expenses

231.93

3.70

228.23

6,168.38%

Selling and Distribution Expenses

41.43

105.78

-64.35

-60.83%

Other Expenses

-21.20

-0.37

-20.83

-5,629.73%

Total Expenditure (Excl Depreciation)

309.73

395.38

-85.65

-21.66%

Operating Profit (PBDIT) excl Other Income

1,020.35

27.87

992.48

3,561.11%

Other Income

122.46

243.17

-120.71

-49.64%

Operating Profit (PBDIT)

1,145.01

259.82

885.19

340.69%

Interest

231.93

3.70

228.23

6,168.38%

Exceptional Items

152.47

0.00

152.47

Gross Profit (PBDT)

1,197.73

133.65

1,064.08

796.17%

Depreciation

2.20

7.22

-5.02

-69.53%

Profit Before Tax

1,063.36

248.90

814.46

327.22%

Tax

522.57

23.60

498.97

2,114.28%

Provisions and contingencies

0.00

Profit After Tax

540.84

256.88

283.96

110.54%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

540.84

256.88

283.96

110.54%

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.14

0.14

100.00%

Other related items

0.00

Consolidated Net Profit

540.84

256.74

284.10

110.66%

Equity Capital

0.00

Face Value

0.00

Reserves

48,043.66

3,372.90

44,670.76

1,324.40%

Earnings per share (EPS)

0.64

0.40

0.24

60.00%

Diluted Earnings per share

0.64

0.40

0.24

60.00%

Operating Profit Margin (Excl OI)

76.71%

2.23%

0.00

74.48%

Gross Profit Margin

80.11%

60.51%

0.00

19.60%

PAT Margin

40.66%

60.69%

0.00

-20.03%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 133.01 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -2.83% vs 4.74% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 22.35% vs 18.37% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 54.08 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 77.60% vs 124.12% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -71.32% vs 11.40% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 102.26 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -6.48% vs 10.74% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 24.07% vs 13.32% in Jun 2024

Quarterly - Interest

Interest 23.19 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 10.48% vs -1.18% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 9.70% vs 1.54% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 76.71%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

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