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 | |
|---|---|---|---|---|
| Market Cap | $4,214 | $61,387 | $61,580 | $71,437 |
| - Cash | $2,183 | $27,913 | $28,334 | $28,723 |
| + Debt | $623 | $11,594 | $12,115 | $12,262 |
| Enterprise Value | $2,655 | $45,068 | $45,361 | $54,976 |
| Revenue | $272 | $4,935 | $4,601 | $5,014 |
| % Growth | -94.5% | 7.2% | -8.2% | – |
| Gross Profit | $137 | $3,000 | $2,913 | $2,819 |
| % Margin | 50.3% | 60.8% | 63.3% | 56.2% |
| EBITDA | $810 | $3,406 | $3,251 | $4,326 |
| % Margin | 297.4% | 69% | 70.6% | 86.3% |
| Net Income | $524 | $2,138 | $1,622 | $3,147 |
| % Margin | 192.4% | 43.3% | 35.3% | 62.8% |
| EPS Diluted | 1.4 | 5.85 | 4.83 | 8.24 |
| % Growth | -76.1% | 21.1% | -41.4% | – |
| Operating Cash Flow | $597 | $6,285 | -$3,936 | $2,182 |
| Capital Expenditures | -$597 | -$1,054 | -$654 | -$1,901 |
| Free Cash Flow | $0 | $5,232 | -$4,590 | $281 |