Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $272 | $4,935 | $4,601 | $5,014 |
| % Growth | -94.5% | 7.2% | -8.2% | – |
| Cost of Goods Sold | $135 | $1,935 | $1,689 | $2,195 |
| Gross Profit | $137 | $3,000 | $2,913 | $2,819 |
| % Margin | 50.3% | 60.8% | 63.3% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $97 | $33 | $125 |
| SG&A Expenses | $5 | $97 | $33 | $125 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$21 | $44 | -$225 |
| Operating Expenses | $5 | $76 | $77 | -$99 |
| Operating Income | $132 | $2,924 | $2,836 | $2,918 |
| % Margin | 48.5% | 59.3% | 61.6% | 58.2% |
| Other Income/Exp. Net | $642 | -$61 | -$115 | $781 |
| Pre-Tax Income | $774 | $2,863 | $2,721 | $3,699 |
| Tax Expense | $230 | $349 | $645 | $158 |
| Net Income | $524 | $2,138 | $1,622 | $3,147 |
| % Margin | 192.4% | 43.3% | 35.3% | 62.8% |
| EPS | 1.4 | 5.85 | 4.83 | 8.24 |
| % Growth | -76.1% | 21.1% | -41.4% | – |
| EPS Diluted | 1.4 | 5.85 | 4.83 | 8.24 |
| Weighted Avg Shares Out | 375 | 365 | 336 | 382 |
| Weighted Avg Shares Out Dil | 375 | 365 | 336 | 382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $234 | $1,849 | $1,367 |
| Interest Expense | $21 | $294 | $295 | $1,857 |
| Depreciation & Amortization | $16 | $249 | $235 | $310 |
| EBITDA | $810 | $3,406 | $3,251 | $4,326 |
| % Margin | 297.4% | 69% | 70.6% | 86.3% |