Promotora y Operadora de ... (PYOIF)

PNK: PYOIF · Real-Time Price · USD

8.96

-0.32 (-3.45%)

At close: May 01, 2025, 8:00 PM

Promotora y Operadora de Infraestructura S. A. B. de C. V. Income Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.01B	4.43B	4.33B	4.84B	4.22B	3.92B	3.85B	3.54B	3.69B	3.55B	3.53B	3.57B	3.47B	3.19B	3.02B	2.73B	3.23B	2.42B	1.76B	2.52B	3.61B	2.94B	2.68B	2.64B	3.18B	3.01B	2.95B	2.34B	2.59B	2.44B	2.72B	2.26B	2.65B	2.4B	2.76B	2.73B
Cost of Revenue	2.19B	1.58B	1.65B	2.19B	1.53B	1.26B	1.49B	1.33B	1.57B	1.31B	1.45B	1.58B	1.84B	1.33B	1.23B	1.17B	1.66B	1.17B	955.8M	1.01B	1.92B	1.33B	1.09B	1.05B	1.53B	1.33B	1.19B	790.88M	1.08B	981.24M	1.23B	842M	1.17B	951.99M	1.25B	1.34B
Gross Profit	2.82B	2.85B	2.68B	2.65B	2.68B	2.66B	2.36B	2.22B	2.12B	2.24B	2.08B	1.99B	1.63B	1.86B	1.79B	1.56B	1.57B	1.25B	800M	1.52B	1.7B	1.61B	1.58B	1.59B	1.65B	1.69B	1.76B	1.55B	1.5B	1.46B	1.5B	1.42B	1.49B	1.45B	1.51B	1.39B
Operating Income	2.92B	2.82B	2.57B	2.58B	2.57B	2.59B	2.29B	2.22B	1.96B	2.2B	2.03B	2.02B	1.49B	1.85B	1.82B	1.55B	1.57B	1.2B	805.59M	1.53B	1.7B	1.59B	1.56B	1.58B	1.63B	1.65B	1.78B	1.58B	1.49B	1.5B	1.51B	1.43B	1.5B	1.47B	1.52B	1.41B
Interest Income	842.51M	1.14B	781.18M	566.34M	1.78B	710.35M	454.54M	748.95M	1.02B	615.75M	646.5M	836.33M	859.08M	513.26M	538.54M	417.85M	560.35M	420.06M	416.6M	467.46M	663.42M	489.97M	522.11M	399.02M	679.21M	278.63M	204.23M	192.53M	185.7M	143.42M	178.45M	154.19M	220.27M	88.86M	78.64M	61.56M
Pretax Income	3.7B	3.83B	3.64B	2.65B	2.9B	3.05B	1.76B	1.6B	1.7B	2.36B	1.77B	1.64B	1.4B	2.29B	1.39B	1.85B	284.79M	1.05B	786.16M	2.06B	1.57B	2B	1.79B	1.81B	2.21B	1.68B	2.35B	1.36B	1.75B	1.66B	1.49B	1.14B	965.31M	1.61B	1.67B	1.39B
Net Income	3.15B	2.25B	1.99B	1.76B	2.07B	1.97B	979.25M	1.01B	1.15B	1.76B	1.22B	1.15B	1.75B	1.62B	902.98M	1.34B	270.86M	576.1M	513.7M	1.3B	997.43M	1.31B	1.06B	1.19B	1.59B	1.22B	1.53B	876.02M	1.32B	1.19B	1.04B	828.67M	1.04B	1.5B	1.21B	1.04B
Selling & General & Admin	125.4M	94.77M	104.85M	61.99M	113.76M	90.92M	79.37M	63.75M	30.91M	62.75M	47.77M	38.36M	-22.68M	49.15M	31.71M	42.78M	28.46M	43.09M	24.34M	18.34M	29.25M	20.58M	32.16M	15.22M	7.05M	49.03M	26.43M	1.97M	-8.06M	21.54M	13.5M	11.12M	-19.57M	16.36M	20.12M	12.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-224.54M	-67.91M	-38.2M	96.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-406.65M	n/a	n/a	n/a
Operating Expenses	-99.15M	26.87M	104.85M	73.19M	113.76M	64.87M	70.45M	-6.4M	156.65M	36.27M	48.64M	-32.73M	139.38M	8.99M	-26.2M	11.47M	6.56M	58.42M	-5.59M	-13.19M	-2.17M	16.95M	21.77M	7.9M	14.22M	37.54M	-16.48M	-32.37M	16.34M	-47.08M	-8.19M	-15.86M	-8.75M	-17.02M	-16.9M	-16.93M
Interest Expense	317.14M	336.33M	343.83M	361.95M	1.37B	386.21M	399.72M	400.04M	2.01B	346.11M	342.62M	319.2M	1.58B	323.36M	320.67M	317.42M	816.5M	200.27M	198.53M	202.43M	428.08M	210.4M	171.56M	108.99M	392.2M	91.64M	76.7M	87.51M	424.7M	76.47M	74.88M	75.3M	840.07M	134.39M	111.99M	94.34M
Selling & Marketing Expenses	n/a	n/a	-4.15M	27K	-868K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	981K	n/a	n/a	n/a
Cost & Expenses	2.1B	1.6B	1.75B	2.26B	1.65B	1.33B	1.56B	1.32B	1.73B	1.34B	1.5B	1.55B	1.98B	1.34B	1.2B	1.19B	1.66B	1.23B	950.21M	995.31M	1.92B	1.35B	1.12B	1.06B	1.54B	1.36B	1.17B	758.5M	1.1B	934.16M	1.22B	826.14M	1.16B	934.97M	1.23B	1.32B
Income Tax Expense	158.03M	1.13B	1.33B	503.1M	477.08M	675.7M	548.15M	337.96M	299.38M	350.48M	280.26M	279.28M	-709.16M	450.16M	300.26M	383.14M	-219.53M	305.76M	136.98M	541.22M	343.6M	529.97M	497.38M	421.99M	417.5M	266.96M	635.03M	308.38M	284.88M	353.1M	338.03M	228.89M	-132.05M	114.36M	460.72M	344.5M
Shares Outstanding (Basic)	381.94M	375.6M	375.6M	353.37M	375.92M	376.46M	376.59M	377M	376.73M	376.08M	350.38M	362.03M	409.4M	377.93M	355.5M	392.06M	660.82M	333M	340.2M	368.21M	346.89M	384.11M	353.31M	367.33M	597.24M	371.18M	385.57M	357.56M	386.6M	392.1M	390.76M	392.74M	406.67M	429.88M	429.04M	428.93M
Shares Outstanding (Diluted)	381.94M	375.6M	375.6M	353.37M	375.92M	376.46M	376.59M	377M	376.73M	376.08M	350.38M	362.03M	409.4M	377.93M	355.5M	392.06M	660.82M	333M	340.2M	368.21M	346.89M	384.11M	353.31M	367.33M	597.24M	371.18M	385.57M	357.56M	386.6M	392.1M	390.76M	392.74M	406.67M	429.88M	429.04M	428.93M
EPS (Basic)	8.24	6.00	5.29	4.99	5.56	5.24	2.60	2.68	3.07	4.69	3.47	3.17	4.65	4.28	2.54	3.41	0.41	1.73	1.51	3.53	2.88	3.42	3.00	3.24	2.66	3.28	3.98	2.45	3.41	3.04	2.66	2.11	2.56	3.48	2.81	2.43
EPS (Diluted)	8.24	6.00	5.29	4.99	5.56	5.24	2.60	2.68	3.07	4.69	3.47	3.17	4.65	4.28	2.54	3.41	0.41	1.73	1.51	3.53	2.88	3.42	3.00	3.24	2.66	3.28	3.98	2.45	3.41	3.04	2.66	2.11	2.56	3.48	2.81	2.43
EBITDA	4.33B	4.44B	2.84B	3.27B	2.82B	3.63B	2.48B	2.29B	4.04B	2.49B	2.36B	2.3B	1.83B	2.1B	2.08B	1.77B	1.44B	1.39B	961.19M	1.7B	2.15B	1.82B	1.67B	1.68B	1.66B	1.76B	1.89B	1.69B	1.6B	1.61B	1.61B	1.53B	1.6B	1.56B	1.61B	1.49B
EBIT	4.02B	4.17B	2.61B	2.58B	4.26B	2.59B	2.29B	2.22B	1.96B	2.71B	2.11B	1.96B	2.98B	2.61B	1.71B	2.17B	1.57B	1.25B	984.69M	2.29B	2B	2.21B	1.96B	1.92B	2.6B	1.77B	2.42B	1.45B	2.18B	1.74B	1.56B	1.21B	1.81B	1.74B	1.78B	1.48B
Depreciation & Amortization	310.01M	275.62M	260.32M	257.24M	246.52M	191.11M	317.03M	293.65M	321.04M	283.21M	330.47M	276.43M	303.54M	253.31M	258.85M	223.57M	339.47M	192.52M	155.61M	175.42M	154.18M	222.26M	109.78M	106.04M	28.15M	111.96M	111.34M	104.47M	116.23M	104.62M	103.64M	99.02M	105.35M	95.71M	85.52M	83.3M