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 | $37,339,281 | $37,456,612 | $42,668,809 | $38,483,604 |
| - Cash | $27,913,073 | $28,333,856 | $28,722,996 | $29,243,821 |
| + Debt | $11,594,206 | $12,114,855 | $12,262,210 | $12,787,505 |
| Enterprise Value | $21,020,414 | $21,237,611 | $26,208,023 | $22,027,288 |
| Revenue | $4,934,758 | $4,601,279 | $5,014,215 | $4,425,536 |
| % Growth | 7.2% | -8.2% | 13.3% | – |
| Gross Profit | $2,999,779 | $2,912,582 | $2,819,335 | $2,847,730 |
| % Margin | 60.8% | 63.3% | 56.2% | 64.3% |
| EBITDA | $3,405,840 | $3,250,502 | $4,326,233 | $4,443,793 |
| % Margin | 69% | 70.6% | 86.3% | 100.4% |
| Net Income | $2,138,050 | $1,622,359 | $3,147,175 | $2,253,187 |
| % 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 | $6,285,035 | -$3,935,823 | $2,182,475 | $1,997,135 |
| Capital Expenditures | -$1,053,523 | -$653,917 | -$1,901,355 | -$602,623 |
| Free Cash Flow | $5,231,512 | -$4,589,740 | $281,120 | $1,394,512 |