Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV: PINFRA)
Mexico
· Delayed Price · Currency is MXN 185.00
+3.99 (2.20%)
Nov 21, 2024, 11:14 AM CST
PINFRA Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,807 | 15,532 | 14,340 | 12,420 | 9,933 | 12,050 | Upgrade
|
| Revenue Growth (YoY) | 18.71% | 8.31% | 15.46% | 25.04% | -17.57% | -1.02% | Upgrade
|
| Cost of Revenue | 6,943 | 5,613 | 5,919 | 5,582 | 4,792 | 5,567 | Upgrade
|
| Gross Profit | 10,865 | 9,918 | 8,421 | 6,838 | 5,141 | 6,483 | Upgrade
|
| Selling, General & Admin | 380.83 | 310.39 | 208.38 | 155.62 | 138.35 | 137.1 | Upgrade
|
| Other Operating Expenses | -263.18 | -235.74 | -14.21 | -35.58 | -100.38 | -79.33 | Upgrade
|
| Operating Expenses | 129.63 | 86.63 | 205.17 | 130.63 | 43.52 | 61.25 | Upgrade
|
| Operating Income | 10,735 | 9,832 | 8,215 | 6,707 | 5,098 | 6,422 | Upgrade
|
| Interest Expense | -2,411 | -2,555 | -3,018 | -2,543 | -1,418 | -1,087 | Upgrade
|
| Interest & Investment Income | 4,331 | 3,697 | 3,117 | 2,329 | 1,864 | 2,103 | Upgrade
|
| Earnings From Equity Investments | 114.71 | 102.03 | 118.11 | 63.22 | -41.83 | 111.14 | Upgrade
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| Currency Exchange Gain (Loss) | 1,023 | -1,719 | -954.51 | 372.83 | -1,322 | -453.38 | Upgrade
|
| EBT Excluding Unusual Items | 13,102 | 9,357 | 7,478 | 6,929 | 4,181 | 7,096 | Upgrade
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| Gain (Loss) on Sale of Investments | -55.91 | -55.91 | - | - | - | - | Upgrade
|
| Pretax Income | 13,046 | 9,301 | 7,478 | 6,929 | 4,181 | 7,096 | Upgrade
|
| Income Tax Expense | 3,392 | 1,989 | 1,209 | 424.4 | 764.44 | 1,798 | Upgrade
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| Earnings From Continuing Operations | 9,654 | 7,311 | 6,268 | 6,504 | 3,416 | 5,298 | Upgrade
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| Net Income to Company | 9,654 | 7,311 | 6,268 | 6,504 | 3,416 | 5,298 | Upgrade
|
| Minority Interest in Earnings | -1,576 | -1,274 | -992.57 | -899.13 | -755.87 | -736.5 | Upgrade
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| Net Income | 8,078 | 6,037 | 5,276 | 5,605 | 2,660 | 4,561 | Upgrade
|
| Net Income to Common | 8,078 | 6,037 | 5,276 | 5,605 | 2,660 | 4,561 | Upgrade
|
| Net Income Growth | 58.00% | 14.43% | -5.88% | 110.69% | -41.67% | -12.60% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 430 | 430 | 430 | 430 | 430 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 430 | 430 | 430 | 430 | 430 | Upgrade
|
| Shares Change (YoY) | 3.77% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 18.56 | 14.06 | 12.28 | 13.05 | 6.19 | 10.62 | Upgrade
|
| EPS (Diluted) | 18.56 | 14.06 | 12.28 | 13.05 | 6.19 | 10.62 | Upgrade
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| EPS Growth | 52.26% | 14.43% | -5.88% | 110.69% | -41.67% | -12.60% | Upgrade
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| Free Cash Flow | 9,306 | 10,195 | 8,797 | 5,387 | 4,043 | -2,014 | Upgrade
|
| Free Cash Flow Per Share | 21.38 | 23.74 | 20.48 | 12.54 | 9.41 | -4.69 | Upgrade
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| Dividend Per Share | 2.660 | 5.315 | 7.836 | 4.820 | 4.733 | - | Upgrade
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| Dividend Growth | -66.54% | -32.16% | 62.57% | 1.83% | - | - | Upgrade
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| Gross Margin | 61.01% | 63.86% | 58.72% | 55.05% | 51.76% | 53.80% | Upgrade
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| Operating Margin | 60.29% | 63.30% | 57.29% | 54.00% | 51.32% | 53.29% | Upgrade
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| Profit Margin | 45.36% | 38.87% | 36.79% | 45.13% | 26.78% | 37.85% | Upgrade
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| Free Cash Flow Margin | 52.26% | 65.64% | 61.35% | 43.38% | 40.70% | -16.71% | Upgrade
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| EBITDA | 11,717 | 10,834 | 9,417 | 7,785 | 5,853 | 7,112 | Upgrade
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| EBITDA Margin | 65.80% | 69.75% | 65.67% | 62.68% | 58.93% | 59.02% | Upgrade
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| D&A For EBITDA | 982.18 | 1,002 | 1,201 | 1,078 | 755.66 | 690.59 | Upgrade
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| EBIT | 10,735 | 9,832 | 8,215 | 6,707 | 5,098 | 6,422 | Upgrade
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| EBIT Margin | 60.29% | 63.30% | 57.29% | 54.00% | 51.32% | 53.29% | Upgrade
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| Effective Tax Rate | 26.00% | 21.39% | 16.17% | 6.13% | 18.28% | 25.34% | Upgrade
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| Revenue as Reported | 15,532 | 15,532 | 14,340 | 12,420 | 9,933 | 12,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.