Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,252 | $63,514 | $56,826 | $62,261 |
| - Cash | $28,723 | $4,492 | $856 | $2,658 |
| + Debt | $12,262 | $6,935 | $7,443 | $7,828 |
| Enterprise Value | $53,791 | $65,957 | $63,413 | $67,432 |
| Revenue | $18,604 | $15,532 | $14,340 | $12,420 |
| % Growth | 19.8% | 8.3% | 15.5% | – |
| Gross Profit | $11,002 | $9,923 | $8,424 | $6,841 |
| % Margin | 59.1% | 63.9% | 58.7% | 55.1% |
| EBITDA | $16,317 | $12,914 | $11,716 | $10,549 |
| % Margin | 87.7% | 83.1% | 81.7% | 84.9% |
| Net Income | $9,152 | $6,037 | $5,276 | $5,605 |
| % Margin | 49.2% | 38.9% | 36.8% | 45.1% |
| EPS Diluted | 21.39 | 16.06 | 14 | 13.69 |
| % Growth | 33.2% | 14.7% | 2.3% | – |
| Operating Cash Flow | $8,234 | $10,363 | $9,357 | $6,656 |
| Capital Expenditures | -$4,452 | -$164 | -$560 | -$1,269 |
| Free Cash Flow | $3,782 | $10,198 | $8,797 | $5,387 |