Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,668,768 | $34,754,152 | $36,661,991 | $42,446,760 |
| - Cash | $28,722,996 | $4,491,729 | $855,851 | $2,657,699 |
| + Debt | $12,262,210 | $6,574,171 | $7,442,919 | $7,828,175 |
| Enterprise Value | $26,207,982 | $36,836,594 | $43,249,059 | $47,617,236 |
| Revenue | $18,603,755 | $15,531,860 | $14,340,008 | $12,419,868 |
| % Growth | 19.8% | 8.3% | 15.5% | – |
| Gross Profit | $11,001,863 | $9,910,638 | $8,424,194 | $6,840,544 |
| % Margin | 59.1% | 63.8% | 58.7% | 55.1% |
| EBITDA | $16,317,378 | $11,940,847 | $11,715,776 | $10,549,427 |
| % Margin | 87.7% | 76.9% | 81.7% | 84.9% |
| Net Income | $9,151,786 | $6,037,335 | $5,275,882 | $5,605,222 |
| % Margin | 49.2% | 38.9% | 36.8% | 45.1% |
| EPS Diluted | 21.39 | 17.02 | 14 | 13.69 |
| % Growth | 25.7% | 21.6% | 2.3% | – |
| Operating Cash Flow | $8,233,752 | $9,218,244 | $9,357,498 | $6,656,423 |
| Capital Expenditures | -$4,451,707 | -$1,358,986 | -$560,001 | -$1,269,183 |
| Free Cash Flow | $3,782,045 | $6,788,884 | $8,797,497 | $5,387,240 |