Promotora y Operadora de Infraestructura SA (PYOIF) Financial Statements
Promotora y Operadora de Infraestructura SA Financial Overview
Promotora y Operadora de Infraestructura SA's market cap is currently $6.71B. The company's EPS TTM is $22.27; its P/E ratio is 13.64; and it has a dividend yield of 2.54%. Promotora y Operadora de Infraestructura SA is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 10.49B |
| 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 | $ 10.36B | $ 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 |
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