Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,603,755 | $15,531,860 | $14,340,008 | $12,419,868 |
| % Growth | 19.8% | 8.3% | 15.5% | – |
| Cost of Goods Sold | $7,601,892 | $5,609,240 | $5,915,814 | $5,579,324 |
| Gross Profit | $11,001,863 | $9,910,638 | $8,424,194 | $6,840,544 |
| % Margin | 59.1% | 63.8% | 58.7% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,527 | $109,219 | $76,426 | $73,671 |
| SG&A Expenses | $91,527 | $109,219 | $76,426 | $73,671 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$19,819 | $37,559 | $159,664 | $68,579 |
| Operating Expenses | $71,708 | $146,778 | $208,826 | $133,638 |
| Operating Income | $10,930,155 | $9,775,842 | $8,215,368 | $6,706,906 |
| % Margin | 58.8% | 62.9% | 57.3% | 54% |
| Other Income/Exp. Net | $2,924,889 | -$475,054 | -$737,525 | $221,843 |
| Pre-Tax Income | $13,855,044 | $9,300,788 | $7,477,843 | $6,928,749 |
| Tax Expense | $3,122,569 | $1,989,299 | $1,209,396 | $424,400 |
| Net Income | $9,151,786 | $6,037,335 | $5,275,882 | $5,605,222 |
| % Margin | 49.2% | 38.9% | 36.8% | 45.1% |
| EPS | 21.39 | 17.02 | 14 | 13.69 |
| % Growth | 25.7% | 21.6% | 2.3% | – |
| EPS Diluted | 21.39 | 17.02 | 14 | 13.69 |
| Weighted Avg Shares Out | 375,052 | 375,921 | 376,733 | 429,540 |
| Weighted Avg Shares Out Dil | 375,052 | 375,921 | 376,733 | 429,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,855,244 | $3,195,809 | $3,117,010 | $2,328,737 |
| Interest Expense | $2,899,070 | $1,581,495 | $3,018,138 | $2,542,950 |
| Depreciation & Amortization | $1,103,190 | $1,058,564 | $1,219,795 | $1,259,728 |
| EBITDA | $16,317,378 | $11,940,847 | $11,715,776 | $10,549,427 |
| % Margin | 87.7% | 76.9% | 81.7% | 84.9% |