Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico · Delayed Price · Currency is MXN 304.87
-0.36 (-0.12%)
Oct 30, 2026, 1:59 PM CST
BMV:PINFRA Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,683 | 20,046 | 18,604 | 15,532 | 14,340 | 12,420 |
Revenue Growth | 21.18% | 7.75% | 19.78% | 8.31% | 15.46% | 25.04% |
Gross Profit Gross Profit Growth | 12,496 | 11,585 | 10,998 | 9,918 | 8,421 | 6,838 |
Operating Income Operating Income Growth | 12,266 | 23,104 | 10,930 | 9,776 | 8,215 | 6,707 |
Net Income Net Income Growth | 8,256 | 14,643 | 9,188 | 6,037 | 5,276 | 5,605 |
Earnings Per Share EPS Growth | 20.50 | 34.09 | 21.39 | 14.06 | 12.28 | 13.05 |
EPS Growth | -43.50% | 59.38% | 52.19% | 14.43% | -5.88% | 110.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concessions Concessions Growth | 15,710 | 15,207 | 15,044 | 13,926 | 12,313 | 10,147 |
Construction Construction Growth | 7,340 | 4,538 | 3,304 | 1,254 | 1,671 | 1,697 |
Plants Plants Growth | 632.98 | 301.39 | 255.27 | 351.97 | 356.13 | 576.15 |
Total Total Growth | 23,683 | 20,046 | 18,604 | 15,532 | 14,340 | 12,420 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38,912 | 27,836 | 17,264 | 15,667 | 12,899 | 15,601 |
Total Debt Total Debt Growth | 10,208 | 12,334 | 12,343 | 14,573 | 15,787 | 16,302 |
Net Cash (Debt) Net Cash Growth | 28,704 | 15,502 | 4,921 | 1,094 | -2,888 | -701.16 |
Net Cash Growth | 0.43% | 215.00% | 349.83% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 71.26 | 36.09 | 11.46 | 2.55 | -6.72 | -1.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,893 | 8,879 | 7,661 | 10,363 | 9,357 | 6,656 |
Capital Expenditures CapEx Growth | -291.54 | -144.12 | -1,139 | -164.45 | -560 | -1,269 |
Free Cash Flow Free Cash Flow Growth | 3,602 | 8,735 | 6,522 | 10,198 | 8,797 | 5,387 |
Free Cash Flow Growth | -72.84% | 33.93% | -36.05% | 15.92% | 63.30% | 33.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.76% | 57.79% | 59.11% | 63.86% | 58.72% | 55.05% |
Operating Margin | 51.79% | 115.26% | 58.75% | 62.94% | 57.29% | 54.00% |
Pretax Margin | 52.10% | 107.85% | 74.47% | 59.88% | 52.15% | 55.79% |
Profit Margin | 34.86% | 73.05% | 49.39% | 38.87% | 36.79% | 45.13% |
FCF Margin | 15.21% | 43.57% | 35.06% | 65.66% | 61.35% | 43.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.105 | 5.105 | 5.331 | 5.315 | 7.836 | 4.820 |
Dividend Per Share Growth | -8.98% | -4.22% | 0.29% | -32.16% | 62.57% | 1.83% |
Dividend Yield | 1.68% | 1.97% | 3.07% | 3.02% | 5.03% | 3.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.87 | 7.61 | 8.11 | 12.51 | 11.16 | 11.73 |
Forward PE | 13.29 | 13.61 | 9.43 | 10.85 | 9.71 | 12.40 |
P/FCF Ratio | 35.02 | 12.75 | 11.43 | 7.41 | 6.69 | 12.20 |
PS Ratio | 5.33 | 5.56 | 4.01 | 4.86 | 4.10 | 5.29 |