Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $37,339 | $37,457 | $42,669 | $38,484 |
| - Cash | $27,913 | $28,334 | $28,723 | $29,244 |
| + Debt | $11,594 | $12,115 | $12,262 | $12,788 |
| Enterprise Value | $21,020 | $21,238 | $26,208 | $22,027 |
| Revenue | $4,935 | $4,601 | $5,014 | $4,426 |
| % Growth | 7.2% | -8.2% | 13.3% | – |
| Gross Profit | $3,000 | $2,913 | $2,819 | $2,848 |
| % Margin | 60.8% | 63.3% | 56.2% | 64.3% |
| EBITDA | $3,406 | $3,251 | $4,326 | $4,444 |
| % Margin | 69% | 70.6% | 86.3% | 100.4% |
| Net Income | $2,138 | $1,622 | $3,147 | $2,253 |
| % Margin | 43.3% | 35.3% | 62.8% | 50.9% |
| EPS Diluted | 5.85 | 4.83 | 8.24 | 6.28 |
| % Growth | 21.1% | -41.4% | 31.2% | – |
| Operating Cash Flow | $6,285 | -$3,936 | $2,182 | $1,997 |
| Capital Expenditures | -$1,054 | -$654 | -$1,901 | -$603 |
| Free Cash Flow | $5,232 | -$4,590 | $281 | $1,395 |