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 | $4,934,758 | $4,601,279 | $5,014,215 | $4,425,536 |
| % Growth | 7.2% | -8.2% | 13.3% | – |
| Cost of Goods Sold | $1,934,979 | $1,688,697 | $2,194,880 | $1,577,806 |
| Gross Profit | $2,999,779 | $2,912,582 | $2,819,335 | $2,847,730 |
| % Margin | 60.8% | 63.3% | 56.2% | 64.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,762 | $33,221 | $125,397 | $94,772 |
| SG&A Expenses | $96,762 | $33,221 | $125,397 | $94,772 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,106 | $43,759 | -$224,545 | -$67,906 |
| Operating Expenses | $75,656 | $76,980 | -$99,148 | $26,866 |
| Operating Income | $2,924,123 | $2,835,602 | $2,918,483 | $2,820,864 |
| % Margin | 59.3% | 61.6% | 58.2% | 63.7% |
| Other Income/Exp. Net | -$61,327 | -$114,710 | $780,604 | $1,010,986 |
| Pre-Tax Income | $2,862,796 | $2,720,892 | $3,699,087 | $3,831,850 |
| Tax Expense | $348,590 | $645,143 | $158,029 | $1,133,900 |
| Net Income | $2,138,050 | $1,622,359 | $3,147,175 | $2,253,187 |
| % 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 | 365,479 | 335,892 | 375,052 | 358,788 |
| Weighted Avg Shares Out Dil | 365,479 | 335,892 | 375,052 | 358,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $233,816 | $1,849,359 | $842,511 | $1,140,661 |
| Interest Expense | $294,306 | $294,565 | $317,138 | $830,316 |
| Depreciation & Amortization | $248,738 | $235,045 | $310,008 | $275,617 |
| EBITDA | $3,405,840 | $3,250,502 | $4,326,233 | $4,443,793 |
| % Margin | 69% | 70.6% | 86.3% | 100.4% |