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 | |
|---|---|---|---|---|
| Revenue | $4,935 | $4,601 | $5,014 | $4,426 |
| % Growth | 7.2% | -8.2% | 13.3% | – |
| Cost of Goods Sold | $1,935 | $1,689 | $2,195 | $1,578 |
| Gross Profit | $3,000 | $2,913 | $2,819 | $2,848 |
| % Margin | 60.8% | 63.3% | 56.2% | 64.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $97 | $33 | $125 | $95 |
| SG&A Expenses | $97 | $33 | $125 | $95 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21 | $44 | -$225 | -$68 |
| Operating Expenses | $76 | $77 | -$99 | $27 |
| Operating Income | $2,924 | $2,836 | $2,918 | $2,821 |
| % Margin | 59.3% | 61.6% | 58.2% | 63.7% |
| Other Income/Exp. Net | -$61 | -$115 | $781 | $1,011 |
| Pre-Tax Income | $2,863 | $2,721 | $3,699 | $3,832 |
| Tax Expense | $349 | $645 | $158 | $1,134 |
| Net Income | $2,138 | $1,622 | $3,147 | $2,253 |
| % Margin | 43.3% | 35.3% | 62.8% | 50.9% |
| EPS | 5.85 | 4.83 | 8.24 | 6.28 |
| % Growth | 21.1% | -41.4% | 31.2% | – |
| EPS Diluted | 5.85 | 4.83 | 8.24 | 6.28 |
| Weighted Avg Shares Out | 365 | 336 | 375 | 359 |
| Weighted Avg Shares Out Dil | 365 | 336 | 375 | 359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $234 | $1,849 | $843 | $1,141 |
| Interest Expense | $294 | $295 | $317 | $830 |
| Depreciation & Amortization | $249 | $235 | $310 | $276 |
| EBITDA | $3,406 | $3,251 | $4,326 | $4,444 |
| % Margin | 69% | 70.6% | 86.3% | 100.4% |