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Promotora y Operadora de Infraestructura SA (PYOIF)
OTHER OTC:PYOIF
US Market
PYOIF
Promotora y Operadora de Infraestructura SA
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Promotora y Operadora de Infraestructura SA (PYOIF) Financial Statements

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Promotora y Operadora de Infraestructura SA Financial Overview

Promotora y Operadora de Infraestructura SA's market cap is currently $6.38B. The company's EPS TTM is $24.66; its P/E ratio is 6.32; and it has a dividend yield of 1.87%. Promotora y Operadora de Infraestructura SA is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 20.05B$ 18.60B$ 15.53B$ 14.34B$ 12.42B
Gross Profit$ 11.57B$ 11.00B$ 9.91B$ 8.42B$ 6.84B
Operating Income$ 11.10B$ 10.93B$ 9.56B$ 8.22B$ 6.71B
EBITDA$ 12.07B$ 17.59B$ 11.94B$ 11.72B$ 10.67B
Net Income$ 14.64B$ 9.15B$ 6.04B$ 5.28B$ 5.61B
Balance Sheet
Cash & Short-Term Investments$ 39.47B$ 28.72B$ 23.76B$ 21.34B$ 25.45B
Total Assets$ 95.39B$ 83.42B$ 76.91B$ 74.53B$ 76.84B
Total Debt$ 11.18B$ 12.26B$ 6.57B$ 7.44B$ 7.83B
Net Debt$ -28.30B$ -16.46B$ 2.08B$ 6.59B$ 5.17B
Total Liabilities$ 16.99B$ 18.17B$ 19.72B$ 20.85B$ 20.99B
Stockholders' Equity$ 69.47B$ 56.90B$ 49.45B$ 46.11B$ 48.14B
Cash Flow
Free Cash Flow$ 15.92B$ 3.78B$ 10.20B$ 8.80B$ 5.39B
Operating Cash Flow$ 16.07B$ 8.23B$ 9.22B$ 9.36B$ 6.66B
Investing Cash Flow$ -13.12B$ -2.37B$ -353.98M$ 1.08B$ 1.21B
Financing Cash Flow$ -3.47B$ -5.35B$ -4.54B$ -12.24B$ -6.71B
Currency in MXN

Promotora y Operadora de Infraestructura SA Earnings and Revenue History

Income Statement >

Promotora y Operadora de Infraestructura SA Debt to Assets

Balance Sheet >

Promotora y Operadora de Infraestructura SA Cash Flow

Cash Flow >

Promotora y Operadora de Infraestructura SA Forecast EPS vs Actual EPS

Earnings >