Corporación Inmobiliaria Vesta, S.A.B. de C.V.

VTMX · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,393,385$2,314,732$1,956,106$2,213,037
- Cash$587,071$65,236$48,685$184,107
+ Debt$1,446,792$900,756$801,579$847,544
Enterprise Value$3,253,106$3,150,252$2,709,000$2,876,474
Revenue$73,732$67,277$67,100$65,032
% Growth9.6%0.3%3.2%
Gross Profit$64,837$67,277$67,100$65,032
% Margin87.9%100%100%100%
EBITDA$52,986$0$0$0
% Margin71.9%0%0%0%
Net Income$25,004$27,719$14,900-$62,809
% Margin33.9%41.2%22.2%-96.6%
EPS Diluted0.30.320.17-0.72
% Growth-6.3%88.2%123.6%
Operating Cash Flow$49,891$50,028$19,099$35,856
Capital Expenditures$0$257-$733-$585
Free Cash Flow$49,891$50,285$18,366$35,272