Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)

BMV:PINFRA Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,037	20,046	18,604	15,532	14,340	12,420
Revenue Growth	16.13%	7.75%	19.78%	8.31%	15.46%	25.04%
Gross Profit Gross Profit Growth	11,857	11,585	10,998	9,918	8,421	6,838
Operating Income Operating Income Growth	23,407	23,104	10,930	9,776	8,215	6,707
Net Income Net Income Growth	14,861	14,643	9,188	6,037	5,276	5,605
Earnings Per Share EPS Growth	34.65	34.09	21.39	14.06	12.28	13.05
EPS Growth	60.53%	59.38%	52.19%	14.43%	-5.88%	110.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Concessions Concessions Growth	15,241	15,207	15,044	13,926	12,313	10,147
Construction Construction Growth	6,219	4,538	3,304	1,254	1,671	1,697
Plants Plants Growth	576.2	301.39	255.27	351.97	356.13	576.15
Total Total Growth	22,037	20,046	18,604	15,532	14,340	12,420

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	37,450	27,836	17,264	15,667	12,899	15,601
Total Debt Total Debt Growth	10,423	12,334	12,343	14,573	15,787	16,302
Net Cash (Debt) Net Cash Growth	27,027	15,502	4,921	1,094	-2,888	-701.16
Net Cash Growth	65.62%	215.00%	349.83%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	63.01	36.09	11.46	2.55	-6.72	-1.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	11,359	8,879	7,661	10,363	9,357	6,656
Capital Expenditures CapEx Growth	-178.63	-144.12	-1,139	-164.45	-560	-1,269
Free Cash Flow Free Cash Flow Growth	11,181	8,735	6,522	10,198	8,797	5,387
Free Cash Flow Growth	119.74%	33.93%	-36.05%	15.92%	63.30%	33.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	53.81%	57.79%	59.11%	63.86%	58.72%	55.05%
Operating Margin	106.22%	115.26%	58.75%	62.94%	57.29%	54.00%
Pretax Margin	99.95%	107.85%	74.47%	59.88%	52.15%	55.79%
Profit Margin	67.44%	73.05%	49.39%	38.87%	36.79%	45.13%
FCF Margin	50.74%	43.57%	35.06%	65.66%	61.35%	43.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.90%	1.93%	3.15%	3.07%	5.37%	3.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.74	7.61	8.11	12.51	11.16	11.73
Forward PE	12.17	13.61	9.43	10.85	9.71	12.40
P/FCF Ratio	9.99	12.75	11.43	7.41	6.69	12.20
PS Ratio	5.07	5.56	4.01	4.86	4.10	5.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error