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 | |
|---|---|---|---|---|
| Market Cap | $5,025,748 | $77,556,086 | $68,009,526 | $68,694,425 |
| - Cash | $2,182,522 | $27,913,073 | $28,333,856 | $28,722,996 |
| + Debt | $623,465 | $11,594,206 | $12,114,855 | $12,262,210 |
| Enterprise Value | $3,466,691 | $61,237,219 | $51,790,525 | $52,233,639 |
| Revenue | $268,043 | $4,934,758 | $4,601,279 | $5,014,215 |
| % Growth | -94.6% | 7.2% | -8.2% | – |
| Gross Profit | $134,795 | $2,999,779 | $2,912,582 | $2,819,335 |
| % Margin | 50.3% | 60.8% | 63.3% | 56.2% |
| EBITDA | $797,075 | $3,405,840 | $3,250,502 | $4,326,233 |
| % Margin | 297.4% | 69% | 70.6% | 86.3% |
| Net Income | $515,676 | $2,138,050 | $1,622,359 | $3,147,175 |
| % Margin | 192.4% | 43.3% | 35.3% | 62.8% |
| EPS Diluted | 27.6 | 117 | 96.6 | 164.8 |
| % Growth | -76.4% | 21.1% | -41.4% | – |
| Operating Cash Flow | $567,327 | $6,285,035 | -$3,935,823 | $2,182,475 |
| Capital Expenditures | -$567,327 | -$1,053,523 | -$653,917 | -$1,901,355 |
| Free Cash Flow | $0 | $5,231,512 | -$4,589,740 | $281,120 |