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 | $37 | $43 | $38 |
| - Cash | $28 | $28 | $29 | $29 |
| + Debt | $12 | $12 | $12 | $13 |
| Enterprise Value | $21 | $21 | $26 | $22 |
| Revenue | $5 | $5 | $5 | $4 |
| % Growth | 7.2% | -8.2% | 13.3% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 60.8% | 63.3% | 56.2% | 64.3% |
| EBITDA | $3 | $3 | $4 | $4 |
| % Margin | 69% | 70.6% | 86.3% | 100.4% |
| Net Income | $2 | $2 | $3 | $2 |
| % 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 | -$4 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $5 | -$5 | $0 | $1 |