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Promotora y Operadora de Infraestructura SA (PYOIF)
OTHER OTC:PYOIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.60B | $ 15.53B | $ 14.34B | $ 12.42B | $ 9.93B |
| Gross Profit | $ 11.00B | $ 9.92B | $ 8.42B | $ 6.84B | $ 5.14B |
| Operating Income | $ 10.93B | $ 9.78B | $ 8.22B | $ 6.71B | $ 5.10B |
| EBITDA | $ 16.32B | $ 11.94B | $ 11.72B | $ 10.55B | $ 6.35B |
| Net Income | $ 9.15B | $ 6.04B | $ 5.28B | $ 5.61B | $ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.72B | $ 23.76B | $ 21.34B | $ 25.45B | $ 24.95B |
| Total Assets | $ 83.42B | $ 76.91B | $ 74.53B | $ 76.84B | $ 75.02B |
| Total Debt | $ 12.26B | $ 6.57B | $ 7.44B | $ 7.83B | $ 8.31B |
| Net Debt | $ -16.46B | $ 2.08B | $ 6.59B | $ 5.17B | $ 7.17B |
| Total Liabilities | $ 18.17B | $ 19.72B | $ 20.85B | $ 20.99B | $ 21.94B |
| Stockholders' Equity | $ 56.90B | $ 49.45B | $ 46.11B | $ 48.14B | $ 45.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.78B | $ 10.20B | $ 8.80B | $ 5.39B | $ 4.04B |
| Operating Cash Flow | $ 8.23B | $ 10.36B | $ 9.36B | $ 6.66B | $ 4.11B |
| Investing Cash Flow | $ -2.37B | $ 257.16M | $ 1.08B | $ 1.21B | $ 3.22B |
| Financing Cash Flow | $ -5.35B | $ -5.23B | $ -12.24B | $ -6.71B | $ -5.36B |