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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2,675 | 2,155 | 1,656 | 6,285 | -3,936 |
| Depreciation and amortization | 275 | 242 | 180 | 249 | 235 |
| Capital expenditure | -1,845 | -1,630 | -2,109 | -1,054 | -654 |
| Investing cash flow | -1,118 | -2,844 | 2,684 | -4,249 | 1,019 |
| Financing cash flow | -4,201 | -465 | -1,579 | -2,177 | -321 |
| Dividends paid | — | — | -916 | — | 0.0 |
| Share repurchases | -2,635 | -9.0 | -11.1 | -4.3 | -23.1 |
| Debt repaid | -233 | -237 | -203 | -205 | -201 |
| Effect of exchange rates | 528 | 1,248 | -3,300 | -280 | 2,760 |
| Net change in cash | -2,645 | -1,154 | 2,761 | -141 | -3,238 |
| Free cash flow | 829 | 525 | -453 | 5,232 | -4,590 |
