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Financial Results 2nd Quarter 2022

2nd  quarter 2022 1st  quarter 2022 4th  quarter 2021 3rd  quarter 2021 2nd  quarter 2021 %Δ 2Q 2022 VS 1Q 2022 %Δ 2Q 2022 VS 2Q 2021
Incomes         380.52          362.06          387.27          360.05          341.98  5.10% 11.27%
Operating expenses         100.42            99.35          101.69            99.47            95.85  1.08% 4.77%
Depreciation y amortization              3.37              3.28              3.27              2.93              2.83  2.80% 19.14%
Operating net income         280.09          262.71          285.58          260.58          246.13  6.62% 13.80%
NOI         294.67          276.39          300.43          273.66          258.56  6.62% 13.97%
EBITDA         283.47          265.99          288.85          263.51          248.96  6.57% 13.86%
Operating net income margin 73.61% 72.56% 73.74% 72.37% 71.97% 1.45% 2.27%
NOI margin 77.44% 76.34% 77.58% 76.01% 75.61% 1.44% 2.43%
EBITDA margin 74.50% 73.47% 74.59% 73.19% 72.80% 1.40% 2.33%
Net income adjusted         103.33          110.30          139.08          121.75          116.38  -6.32% -11.21%
Income during the period by CBFI 0.2259 0.2411 0.3041 0.2662 0.2544 -6.32% -11.21%
CBFIs with economic rights 457.42 457.42 457.42 457.42 457.42 0.00% 0.00%
Total assets 22,167 21,564 21,364 20,493 20,316 2.80% 9.11%
Interest-bearing liabilities 9,745 9,402 9,354 9,092 8,974 3.65% 8.59%
Equity 11,896 11,552 11,504 10,858 10,853 2.98% 9.60%
LTV 43.96% 43.60% 43.78% 44.37% 44.17% 0.83% -0.48%
P/U ratio* 6.56 6.60 6.29 7.09 7.65 -0.62% -14.22%
EV/EBITDA** 11.36 11.68 11.67 11.88 12.29 -2.72% -7.58%
Implicit CAP Rate*** 9.37% 8.85% 9.81% 8.89% 8.36% 5.85% 12.05%
AMEFIBRA FFO 107.56 114.46 141.17 125.63 119.31 -6.02% -9.84%

*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.