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Financial Results 1st Quarter 2022

1st quarter 2022 4th quarter 2022 3rd quarter 2021 2nd quarter 2021 1st quarter 2021 %Δ 1Q 2022 VS 4Q 2021 %Δ 1Q 2022 VS 1Q 2021
Incomes         362.06          387.27          360.05          341.98          336.33  -6.51% 7.65%
Operating expenses           99.35          101.69            99.47            95.85            93.31  -2.30% 6.47%
Depreciation y amortization              3.28              3.27              2.93              2.83              2.70  0.37% 21.44%
Operating net income         262.71          285.58          260.58          246.13          243.02  -8.01% 8.10%
NOI         276.39          300.43          273.66          258.56          255.22  -8.00% 8.29%
EBITDA         265.99          288.85          263.51          248.96          245.73  -7.91% 8.25%
Operating net income margin 72.56% 73.74% 72.37% 71.97% 72.26% -1.60% 0.42%
NOI margin 76.34% 77.58% 76.01% 75.61% 75.88% -1.60% 0.60%
EBITDA margin 73.47% 74.59% 73.19% 72.80% 73.06% -1.50% 0.56%
Net income adjusted         110.30          139.08          121.75          116.38          114.66  -20.69% -3.80%
Income during the period by CBFI 0.2411 0.3041 0.2662 0.2544 0.2507 -20.69% -3.80%
CBFIs with economic rights 457.42 457.42 457.42 457.42 457.42 0.00% 0.00%
Total assets 21,564 21,364 20,493 20,316 20,038 0.94% 7.62%
Interest-bearing liabilities 9,402 9,354 9,092 8,974 8,734 0.52% 7.64%
Equity 11,552 11,504 10,858 10,853 10,817 0.41% 6.79%
LTV 43.60% 43.78% 44.37% 44.17% 43.59% -0.42% 0.02%
P/U ratio* 6.60 6.29 7.09 7.65 8.63 4.97% -23.49%
EV/EBITDA** 11.68 11.67 11.88 12.29 12.50 0.04% -6.60%
Implicit CAP Rate*** 8.85% 9.81% 8.89% 8.36% 8.36% -9.77% 5.92%
AMEFIBRA FFO 114.46 141.17 125.63 119.31 117.55 -18.92% -2.63%
* The figures for past periods were re-calculated
**P/U ratio – calculated as the average closing price, divided between the net income in the 12-month period and the weighted outstanding CBFI´s in the period.
*** EV/EBITDA – calculated as the capitalization plus liabilities minus cash equivalent divided between the EBITDA of the past 12 months.
**** Implied CAP Rate –  calculated as NOI in the period annualized (multiplied by four) divided by capitalization 
(calculated as the weighted average price of CBFI´s outstanding in the quarter) plus the net debt   at the close of the quarter.
Note: Figures with Trust 2721 Sentura Tlalnepantla  from the fourth quarter of 2020
Quarterly Results 2022