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Financial Results 3rd Quarter 2022

3th  quarter 2022 2nd  quarter 2022 1st  quarter 2022 4th  quarter 2021 3rd  quarter 2021 %Δ 3Q 2022 VS 2Q 2022 %Δ 3Q 2022 VS 3Q 2021
Incomes (including net income from La Perla)  417.16         371.32          362.06          387.27          360.05  12.35% 15.86%
Stabilized Portfolio Income        415.52          380.52          362.06          387.27          360.05  9.20% 15.41%
Operating expenses        107.68          100.42            99.35          101.69            99.47  7.22% 8.25%
Depreciation y amortization            3.01              3.37              3.28              3.27              2.93  -10.79% 2.63%
Operating net income*        307.84          280.09          262.71          285.58          260.58  9.91% 18.14%
NOI*        322.69          294.67          276.39          300.43          273.66  9.51% 17.92%
EBITDA*        310.85          283.47          265.99          288.85          263.51  9.66% 17.97%
Operating net income margin 74.09% 73.61% 72.56% 73.74% 72.37% 0.65% 2.37%
NOI margin 77.66% 77.44% 76.34% 77.58% 76.01% 0.28% 2.18%
EBITDA margin 74.81% 74.50% 73.47% 74.59% 73.19% 0.42% 2.22%
Net income adjusted        105.44          103.33          110.30          139.08          121.75  2.04% -13.39%
Income during the period by CBFI 0.2338 0.2259 0.2411 0.3041 0.2662 3.49% -12.16%
CBFIs with economic rights 451.07 457.42 457.42 457.42 457.42 -1.39% -1.39%
Total assets 22,210 22,167 21,564 21,364 20,493 0.19% 8.38%
Interest-bearing liabilities 9,755 9,745 9,402 9,354 9,092 0.11% 7.29%
Equity 11,930 11,896 11,552 11,504 10,858 0.29% 9.87%
LTV 43.92% 43.96% 43.60% 43.78% 44.37% -0.09% -1.00%
P/U ratio** 6.94 6.56 6.60 6.29 7.09 5.76% -2.15%
EV/EBITDA*** 10.95 11.36 11.68 11.67 11.88 -3.59% -7.84%
Implicit CAP Rate**** 10.21% 9.37% 8.85% 9.81% 8.89% 8.99% 14.90%
AMEFIBRA FFO 109.26 107.57 114.46 141.17 125.63 1.57% -13.03%
*These indicators do not include the net income of La Perla.
**P/E ratio – calculated as the average closing price by income in the period for the last 12 months by the weighted CBFIs during the period.
***EV/EBITDA – calculated as the capitalization value plus interest-bearing liabilities minus cash and cash equivalents, by EBITDA for the last twelve months.
****Implicit CAP Rate – calculated as the NOI in the period, annualized (that is, multiplied by four) by the result of the capitalization value (calculated as the weighted average of CBFIs in circulation in the quarter, by the average price of the quarter) plus net debt at the close of the quarter.