Promotora y Operadora de Infraestructura revenue and financials
$272.45Change from previous close: −0.04%Absolute change: −$0.12
In the fiscal year ended December 2025, Promotora y Operadora de Infraestructura reported revenue of $20.05B (+7.75% year over year). Net income was $14.64B, a net margin of 73.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.75%
- 2025 vs 2024
- Net income growth
- +59.37%
- 2025 vs 2024
- Net margin
- 73.0%
- 2024: 49.4%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 14,150 | 8,209 | 9,218 | 9,357 | — |
| Depreciation and amortization | 962 | 1,103 | 1,059 | 1,220 | — |
| Capital expenditure | -3,928 | -4,452 | -1,349 | -560 | — |
| Investing cash flow | -10,217 | -2,447 | -354 | 1,077 | — |
| Financing cash flow | -4,458 | -5,273 | -5,228 | -12,237 | — |
| Dividends paid | -1,916 | -2,000 | -2,000 | -3,000 | — |
| Share repurchases | -43.1 | -150 | -295 | -4,730 | — |
| Debt issued | — | — | 82.9 | 290 | 243 |
| Debt repaid | -810 | -1,805 | -857 | -1,166 | — |
| Effect of exchange rates | 11,186 | 2,695 | -1,056 | -955 | — |
| Net change in cash | -525 | 490 | 3,636 | -1,802 | — |
| Free cash flow | 10,222 | 3,758 | 7,869 | 8,797 | — |