Track Record
We have a great track record with institutional investors and pension funds backing Planigrupo.
Financial Information
We want our investors to feel safe about Planigrupo’s continued growth. This is why we are proud to share our financial information.
Financial results as of the 3rd quarter 2023 (27 Owned Properties)[1]
Net Income
Estimate for uncollectible accounts[4]
Total Net Income
NOI
NOI Margin[2]
EBITDA
EBITDA Margin[2]
FFO[3]
Adjusted FFO
Total Debt (Millons)
LTV
3Q2023[1]
3Q2022[1,3]
Var. %
349,045
330,328
5.7%
(2,503)
(15,570)
(83.9%)
346,542
314,758
10.1%
287,060
259,164
10.8%
82.8%
82.3%
0.5%
218,285
187,391
16.5%
63.0%
59.5%
3.5%
86,128
57,276
50.4%
82,119
48,775
68.4%
5,108
5,233
(2.4%)
34.9%
37.7%
(2.8%)
9M2023[1]
9M2022[1,3]
Var. %
1,038,780
958,406
8.4%
(11,406)
(30,459)
(62.6%)
1,027,374
927,947
10.7%
847,040
755,994
12.0%
82.45%
81.5%
1.0%
647,959
540,546
19.9%
63.1%
58.3%
4.8%
215,993
111,844
93.1%
204,739
97,919
109.1%
5,108
5,233
(2.4%)
34.9%
37.7%
(2.8%)
[1] The results of the markets with a controlling and non-controlling participation, which we manage and operate, are included in a proportional manner.
[2] NOI and EBITDA margin, refers to the result expressed as a percentage resulting from dividing the NOI or EBITDA by the total net income of the estimate of uncollectible accounts.
[3] 2022 information excludes discontinued operations corresponding to properties separated on October 31, 2022.
[4] Includes the increase in the allowance for accounts receivable over 90 days, net of the recovery of uncollectible accounts provided for in prior periods.
[5] Figures in thousands of pesos.
Documents
Quarterly Reports
2023
2022
2021
2020
2019
2018
2017
XBRL Quarterly Reports
Additional Data & Excel Files
2022
2021
2020
Contact Investor Relations
Adrián Araujo
Investment Manager
(55) 91.77.08.70
relacioninversionistas@planigrupo.com