Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
276.60
-3.65 (-1.30%)
Apr 30, 2026, 1:59 PM CST
BMV:PINFRA Income Statement
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 | Mar '26 Mar 31, 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 |
| 20,894 | 20,046 | 18,604 | 15,532 | 14,340 | 12,420 | |
Revenue Growth (YoY) | 13.75% | 7.75% | 19.78% | 8.31% | 15.46% | 25.04% |
Cost of Revenue | 9,224 | 8,461 | 7,606 | 5,613 | 5,919 | 5,582 |
Gross Profit | 11,669 | 11,585 | 10,998 | 9,918 | 8,421 | 6,838 |
Selling, General & Admin | 530.81 | 481.19 | 376.55 | 310.39 | 208.38 | 155.62 |
Other Operating Expenses | -12,067 | -12,001 | -326.35 | -179.83 | -14.21 | -35.58 |
Operating Expenses | -11,537 | -11,519 | 67.55 | 142.54 | 205.17 | 130.63 |
Operating Income | 23,206 | 23,104 | 10,930 | 9,776 | 8,215 | 6,707 |
Interest Expense | -1,070 | -1,128 | -2,899 | -2,555 | -3,018 | -2,543 |
Interest & Investment Income | 2,566 | 3,544 | 3,855 | 3,697 | 3,117 | 2,329 |
Earnings From Equity Investments | 126.46 | 112.17 | 141.87 | 102.03 | 118.11 | 63.22 |
Currency Exchange Gain (Loss) | -2,417 | -2,421 | 1,827 | -1,719 | -954.51 | 372.83 |
Other Non Operating Income (Expenses) | -518.9 | -1,593 | - | - | - | - |
Pretax Income | 21,893 | 21,618 | 13,855 | 9,301 | 7,478 | 6,929 |
Income Tax Expense | 5,024 | 5,310 | 3,076 | 1,989 | 1,209 | 424.4 |
Earnings From Continuing Operations | 16,869 | 16,309 | 10,779 | 7,311 | 6,268 | 6,504 |
Net Income to Company | 16,869 | 16,309 | 10,779 | 7,311 | 6,268 | 6,504 |
Minority Interest in Earnings | -1,636 | -1,665 | -1,591 | -1,274 | -992.57 | -899.13 |
Net Income | 15,233 | 14,643 | 9,188 | 6,037 | 5,276 | 5,605 |
Net Income to Common | 15,233 | 14,643 | 9,188 | 6,037 | 5,276 | 5,605 |
Net Income Growth | 68.38% | 59.38% | 52.19% | 14.43% | -5.88% | 110.69% |
Shares Outstanding (Basic) | 392 | 386 | 430 | 430 | 430 | 430 |
Shares Outstanding (Diluted) | 392 | 386 | 430 | 430 | 430 | 430 |
Shares Change (YoY) | -7.86% | -10.22% | - | - | - | - |
EPS (Basic) | 38.88 | 37.97 | 21.39 | 14.06 | 12.28 | 13.05 |
EPS (Diluted) | 38.88 | 37.97 | 21.39 | 14.06 | 12.28 | 13.05 |
EPS Growth | 82.74% | 77.51% | 52.19% | 14.43% | -5.88% | 110.69% |
Free Cash Flow | 20,097 | 14,006 | 6,522 | 10,198 | 8,797 | 5,387 |
Free Cash Flow Per Share | 51.30 | 36.32 | 15.18 | 23.74 | 20.48 | 12.54 |
Dividend Per Share | 3.772 | 5.105 | 5.331 | 5.315 | 7.836 | 4.820 |
Dividend Growth | -43.40% | -4.22% | 0.29% | -32.16% | 62.57% | 1.83% |
Gross Margin | 55.85% | 57.79% | 59.11% | 63.86% | 58.72% | 55.05% |
Operating Margin | 111.07% | 115.26% | 58.75% | 62.94% | 57.29% | 54.00% |
Profit Margin | 72.91% | 73.05% | 49.39% | 38.87% | 36.79% | 45.13% |
Free Cash Flow Margin | 96.19% | 69.87% | 35.06% | 65.66% | 61.35% | 43.38% |
EBITDA | 24,149 | 24,044 | 11,994 | 10,788 | 9,417 | 7,785 |
EBITDA Margin | 115.58% | 119.95% | 64.47% | 69.46% | 65.67% | 62.68% |
D&A For EBITDA | 943.03 | 939.96 | 1,064 | 1,012 | 1,201 | 1,078 |
EBIT | 23,206 | 23,104 | 10,930 | 9,776 | 8,215 | 6,707 |
EBIT Margin | 111.07% | 115.26% | 58.75% | 62.94% | 57.29% | 54.00% |
Effective Tax Rate | 22.95% | 24.56% | 22.20% | 21.39% | 16.17% | 6.13% |
Revenue as Reported | - | - | 18,604 | 15,532 | 14,340 | 12,420 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.