Vesta (ADR) (VTMX)
Owns, develops and leases industrial parks and buildings across Mexico.
$32.83
After hours−0.02 (−0.06%)
At close$32.85(−2.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 56 | 61 | 62 | 63 | 73 | 74 | 74 | 74 | 80 | 77 | 84 |
| Cost of revenue | 0 | 5 | 5 | 6 | 6 | 8 | 7 | 7 | 9 | 9 | 7 | 10 |
| Gross profit | 56 | 56 | 56 | 63 | 56 | 65 | 67 | 67 | 64 | 70 | 69 | 74 |
| 11 | 9 | 9 | 9 | 6 | 209 | 8 | 8 | 8 | 10 | 10 | 10 | |
| 7 | 9 | 8 | 9 | 7 | 9 | 8 | 8 | 0 | 0 | 9 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 7 | 8 | 8 | 9 | 6 | 9 | 8 | 8 | 0 | 0 | 9 | 0 |
| Other expenses | 4 | 0 | 0 | 0 | −1 | 200 | 0 | 0 | 8 | 10 | 1 | 10 |
| Operating income | 45 | −125 | 52 | 42 | 50 | −144 | 59 | 59 | 57 | 60 | 60 | 64 |
| 86 | 225 | 99 | 90 | 11 | 225 | −30 | −4 | −4 | 38 | 38 | 34 | |
| Interest income | 4 | 4 | 5 | 4 | 4 | 2 | 1 | 0 | 1 | 3 | 2 | 2 |
| Interest expense | 0 | 0 | 10 | 12 | 11 | 10 | 10 | 12 | 12 | 22 | 19 | 17 |
| Other non-operating income | 45 | −69 | −109 | −94 | −24 | −42 | 59 | 59 | 4 | −60 | 0 | −52 |
| Income before tax | 131 | 100 | 151 | 132 | 62 | 81 | 29 | 55 | 52 | 99 | 98 | 98 |
| Income tax expense | 55 | −14 | 26 | 23 | 12 | 144 | 14 | 27 | 27 | −76 | −3 | −3 |
| Net income from continuing operations | 76 | 114 | 125 | 109 | 50 | −63 | 15 | 28 | 25 | 174 | 101 | 102 |
| Net income | 76 | 114 | 125 | 109 | 51 | −63 | 15 | 28 | 25 | 174 | 101 | 102 |
| EPS, basic | $0.93 | $1.30 | $1.40 | $21.60 | $0.60 | −$0.73 | $0.17 | $0.33 | $0.30 | $2.10 | $1.20 | $1.20 |
| EPS, diluted | $0.91 | $1.30 | $1.40 | $21.30 | $0.60 | −$0.72 | $0.17 | $0.32 | $0.30 | $2.00 | $1.20 | $1.10 |
| Weighted average shares, basic | 82 | 87 | 87 | 87 | 87 | 86 | 86 | 85 | 85 | 85 | 86 | 89 |
| Weighted average shares, diluted | 83 | 87 | 88 | 89 | 87 | 88 | 87 | 86 | 85 | 86 | 86 | 93 |
| EBITDA | 0 | 113 | 161 | 144 | 74 | −101 | 1 | 0 | 53 | 121 | 60 | 116 |
| Depreciation & amortization | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| EBIT | 0 | 113 | 160 | 144 | 74 | −102 | 0 | 0 | 52 | 120 | 60 | 116 |
