Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $268,043 | $4,934,758 | $4,601,279 | $5,014,215 |
| % Growth | -94.6% | 7.2% | -8.2% | – |
| Cost of Goods Sold | $133,248 | $1,934,979 | $1,688,697 | $2,194,880 |
| Gross Profit | $134,795 | $2,999,779 | $2,912,582 | $2,819,335 |
| % Margin | 50.3% | 60.8% | 63.3% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $96,762 | $33,221 | $125,397 |
| SG&A Expenses | $4,704 | $96,762 | $33,221 | $125,397 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$21,106 | $43,759 | -$224,545 |
| Operating Expenses | $4,704 | $75,656 | $76,980 | -$99,148 |
| Operating Income | $130,091 | $2,924,123 | $2,835,602 | $2,918,483 |
| % Margin | 48.5% | 59.3% | 61.6% | 58.2% |
| Other Income/Exp. Net | $631,615 | -$61,327 | -$114,710 | $780,604 |
| Pre-Tax Income | $761,706 | $2,862,796 | $2,720,892 | $3,699,087 |
| Tax Expense | $226,479 | $348,590 | $645,143 | $158,029 |
| Net Income | $515,676 | $2,138,050 | $1,622,359 | $3,147,175 |
| % Margin | 192.4% | 43.3% | 35.3% | 62.8% |
| EPS | 27.6 | 117 | 96.6 | 164.8 |
| % Growth | -76.4% | 21.1% | -41.4% | – |
| EPS Diluted | 27.6 | 117 | 96.6 | 164.8 |
| Weighted Avg Shares Out | 18,745 | 18,274 | 16,795 | 19,097 |
| Weighted Avg Shares Out Dil | 18,745 | 18,274 | 16,795 | 19,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,140 | $233,816 | $1,849,359 | $842,511 |
| Interest Expense | $20,847 | $294,306 | $294,565 | $1,362,973 |
| Depreciation & Amortization | $15,982 | $248,738 | $235,045 | $310,008 |
| EBITDA | $797,075 | $3,405,840 | $3,250,502 | $4,326,233 |
| % Margin | 297.4% | 69% | 70.6% | 86.3% |