Promotora y Operadora de Infraestructura, S. A. B. de C. V Key Executives
This section highlights Promotora y Operadora de Infraestructura, S. A. B. de C. V's key executives, including their titles and compensation details.
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Promotora y Operadora de Infraestructura, S. A. B. de C. V Earnings
This section highlights Promotora y Operadora de Infraestructura, S. A. B. de C. V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 26, 2025
Time:
Before Market
Est. EPS:
$4.53
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$7.33
Est. EPS:
$4.20
Revenue:
$5.01B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Its projects include heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects comprising petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects, such as parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. The company produces various asphalt concretes; basalt aggregates, including gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads, and various other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services, such as reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading ships; container filling and emptying; general cargo storage; and mooring and unmooring of ropes, as well as foreign trade merchandise handling, storage, and custody services. Promotora y Operadora de Infraestructura, S. A. B. de C. V. was founded in 1969 and is based in Mexico City, Mexico.
Industrials
Engineering & Construction
$201.15
Stock Price
$76.46B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Promotora y Operadora de Infraestructura, S. A. B. de C. V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $18.60B | $15.53B | $14.34B | $12.42B | $9.93B |
| Cost of Revenue | $7.60B | $5.62B | $5.92B | $5.58B | $4.79B |
| Gross Profit | $11.00B | $9.91B | $8.42B | $6.84B | $5.14B |
| Gross Profit Ratio | 59.14% | 63.80% | 58.75% | 55.10% | 51.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $91.53M | $109.22M | $76.43M | $73.67M | $101.80M |
| Selling and Marketing Expenses | $- | $237.15M | $- | $- | $- |
| Selling General and Administrative Expenses | $91.53M | $346.37M | $76.43M | $73.67M | $101.80M |
| Other Expenses | $-19.82M | $- | $159.66M | $- | $- |
| Operating Expenses | $71.71M | $346.37M | $208.83M | $133.64M | $46.20M |
| Cost and Expenses | $7.67B | $5.97B | $6.12B | $5.71B | $4.84B |
| Interest Income | $3.39B | $3.70B | $3.12B | $2.33B | $1.86B |
| Interest Expense | $1.36B | $2.55B | $3.02B | $2.54B | $1.42B |
| Depreciation and Amortization | $1.10B | $1.06B | $1.22B | $1.26B | $755.66M |
| EBITDA | $16.32B | $11.94B | $11.60B | $10.67B | $6.40B |
| EBITDA Ratio | 87.71% | 76.88% | 81.70% | 84.94% | 65.05% |
| Operating Income | $10.93B | $9.56B | $8.22B | $6.71B | $5.10B |
| Operating Income Ratio | 58.75% | 61.58% | 57.29% | 54.00% | 51.32% |
| Total Other Income Expenses Net | $2.92B | $-365.51M | $-737.52M | $158.62M | $-917.01M |
| Income Before Tax | $13.86B | $9.20B | $7.48B | $6.93B | $4.18B |
| Income Before Tax Ratio | 74.47% | 59.23% | 52.15% | 55.79% | 42.09% |
| Income Tax Expense | $3.12B | $1.99B | $1.21B | $424.40M | $764.43M |
| Net Income | $9.15B | $6.04B | $5.28B | $5.61B | $2.66B |
| Net Income Ratio | 49.19% | 38.87% | 36.79% | 45.13% | 26.78% |
| EPS | $24.99 | $16.06 | $14.00 | $13.69 | $6.41 |
| EPS Diluted | $24.99 | $16.06 | $14.00 | $13.69 | $6.41 |
| Weighted Average Shares Outstanding | 366.22M | 375.92M | 376.73M | 409.40M | 415.24M |
| Weighted Average Shares Outstanding Diluted | 366.22M | 375.92M | 376.73M | 409.40M | 415.24M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $4.43B | $4.33B | $4.84B | $4.22B | $3.92B | $3.85B | $3.54B | $3.69B | $3.55B | $3.53B | $3.57B | $3.47B | $3.19B | $3.02B | $2.73B | $3.23B | $2.42B | $1.76B | $2.52B |
| Cost of Revenue | $2.19B | $1.58B | $1.65B | $2.19B | $1.53B | $1.26B | $1.49B | $1.33B | $1.57B | $1.31B | $1.45B | $1.58B | $1.84B | $1.33B | $1.23B | $1.17B | $1.66B | $1.17B | $955.80M | $1.01B |
| Gross Profit | $2.82B | $2.85B | $2.68B | $2.65B | $2.68B | $2.66B | $2.36B | $2.22B | $2.12B | $2.24B | $2.08B | $1.99B | $1.63B | $1.86B | $1.79B | $1.56B | $1.57B | $1.25B | $800.00M | $1.52B |
| Gross Profit Ratio | 56.23% | 64.30% | 61.90% | 54.80% | 63.60% | 67.80% | 61.40% | 62.60% | 57.40% | 63.10% | 58.90% | 55.70% | 46.90% | 58.20% | 59.30% | 57.00% | 48.72% | 51.78% | 45.56% | 60.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $125.40M | $94.77M | $109.00M | $61.99M | $-45.38M | $90.92M | $79.37M | $63.75M | $30.91M | $62.75M | $47.77M | $38.36M | $-22.68M | $49.15M | $31.71M | $42.78M | $28.46M | $43.09M | $24.34M | $18.34M |
| Selling and Marketing Expenses | $- | $- | $-4.15M | $- | $159.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $125.40M | $94.77M | $104.85M | $61.99M | $113.76M | $90.92M | $79.37M | $63.75M | $30.91M | $62.75M | $47.77M | $38.36M | $-22.68M | $49.15M | $31.71M | $42.78M | $28.46M | $43.09M | $24.34M | $18.34M |
| Other Expenses | $-224.54M | $-67.91M | $-38.20M | $96.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-99.15M | $26.87M | $104.85M | $73.19M | $113.76M | $64.87M | $70.45M | $-6.40M | $156.65M | $36.27M | $48.64M | $-32.73M | $139.38M | $8.99M | $-26.20M | $11.47M | $6.56M | $58.42M | $-5.59M | $-13.19M |
| Cost and Expenses | $2.10B | $1.60B | $1.75B | $2.26B | $1.65B | $1.33B | $1.56B | $1.32B | $1.73B | $1.34B | $1.50B | $1.55B | $1.98B | $1.34B | $1.20B | $1.19B | $1.66B | $1.23B | $950.21M | $995.31M |
| Interest Income | $842.51M | $1.14B | $781.18M | $566.34M | $1.78B | $710.35M | $454.54M | $748.95M | $1.02B | $615.75M | $646.50M | $836.33M | $859.08M | $513.26M | $538.54M | $417.85M | $560.35M | $420.06M | $416.60M | $467.46M |
| Interest Expense | $317.14M | $830.32M | $343.83M | $361.95M | $1.37B | $386.21M | $399.72M | $400.04M | $2.01B | $346.11M | $342.62M | $319.20M | $1.58B | $323.36M | $320.67M | $317.42M | $816.50M | $200.27M | $198.53M | $202.43M |
| Depreciation and Amortization | $310.01M | $275.62M | $260.32M | $257.24M | $246.52M | $191.11M | $317.03M | $293.65M | $321.04M | $283.21M | $330.47M | $276.43M | $303.54M | $253.31M | $258.85M | $223.57M | $339.47M | $192.52M | $155.61M | $175.42M |
| EBITDA | $4.33B | $4.91B | $4.70B | $3.31B | $3.74B | $3.81B | $2.58B | $2.54B | $2.64B | $3.18B | $2.80B | $2.67B | $2.86B | $2.92B | $2.07B | $2.53B | $1.44B | $1.54B | $1.35B | $2.53B |
| EBITDA Ratio | 86.28% | 111.02% | 65.53% | 72.41% | 66.76% | 92.52% | 63.88% | 65.22% | 109.66% | 84.37% | 69.22% | 62.53% | 95.69% | 89.81% | 65.16% | 87.48% | 44.60% | 59.56% | 64.94% | 96.57% |
| Operating Income | $2.92B | $2.82B | $2.57B | $2.58B | $2.57B | $2.59B | $2.29B | $2.22B | $1.96B | $2.20B | $2.03B | $2.02B | $1.49B | $1.85B | $1.82B | $1.55B | $1.57B | $1.20B | $805.59M | $1.53B |
| Operating Income Ratio | 58.20% | 63.74% | 59.52% | 53.29% | 60.91% | 66.10% | 59.53% | 62.78% | 53.13% | 62.13% | 57.48% | 56.60% | 42.93% | 57.95% | 60.17% | 56.63% | 48.52% | 49.37% | 45.88% | 60.57% |
| Total Other Income Expenses Net | $780.60M | $1.01B | $1.03B | $44.31M | $335.10M | $369.15M | $-528.21M | $-628.19M | $-255.55M | $176.83M | $-258.63M | $-383.39M | $-91.36M | $352.07M | $-428.60M | $313.03M | $-1.28B | $-145.92M | $-19.43M | $514.87M |
| Income Before Tax | $3.70B | $3.83B | $3.64B | $2.65B | $2.90B | $3.05B | $1.76B | $1.60B | $1.70B | $2.36B | $1.77B | $1.64B | $1.40B | $2.29B | $1.39B | $1.85B | $284.79M | $1.05B | $786.16M | $2.06B |
| Income Before Tax Ratio | 73.77% | 86.58% | 84.23% | 54.69% | 68.86% | 77.79% | 45.81% | 45.05% | 46.20% | 66.64% | 50.15% | 45.87% | 40.30% | 71.73% | 46.00% | 67.69% | 8.82% | 43.35% | 44.78% | 81.60% |
| Income Tax Expense | $158.03M | $1.13B | $1.33B | $503.10M | $477.08M | $675.70M | $548.15M | $337.96M | $299.38M | $350.48M | $280.26M | $279.28M | $-709.16M | $450.16M | $300.26M | $383.14M | $-219.53M | $305.76M | $136.98M | $541.22M |
| Net Income | $3.15B | $2.25B | $1.99B | $1.76B | $2.07B | $1.97B | $979.25M | $1.01B | $1.15B | $1.76B | $1.22B | $1.15B | $1.75B | $1.62B | $902.98M | $1.34B | $270.86M | $576.10M | $513.70M | $1.30B |
| Net Income Ratio | 62.77% | 50.91% | 45.95% | 36.45% | 49.16% | 50.34% | 25.44% | 28.52% | 31.15% | 49.71% | 34.44% | 32.10% | 50.33% | 50.71% | 29.85% | 48.92% | 8.39% | 23.78% | 29.26% | 51.50% |
| EPS | $8.24 | $6.28 | $5.29 | $4.99 | $5.56 | $5.24 | $2.60 | $2.68 | $3.07 | $4.69 | $3.47 | $3.17 | $4.65 | $4.28 | $2.54 | $3.41 | $0.00 | $1.73 | $1.51 | $3.53 |
| EPS Diluted | $8.24 | $6.28 | $5.29 | $4.99 | $5.56 | $5.24 | $2.60 | $2.68 | $3.07 | $4.69 | $3.47 | $3.17 | $4.65 | $4.28 | $2.54 | $3.41 | $0.00 | $1.73 | $1.51 | $3.53 |
| Weighted Average Shares Outstanding | 381.94M | 358.79M | 375.60M | 353.37M | 375.92M | 376.46M | 376.59M | 377.00M | 376.73M | 376.08M | 350.38M | 362.03M | 409.40M | 377.93M | 355.50M | 392.06M | - | 333.00M | 340.20M | 368.21M |
| Weighted Average Shares Outstanding Diluted | 381.94M | 358.79M | 375.60M | 353.37M | 375.92M | 376.46M | 376.59M | 377.00M | 376.73M | 376.08M | 350.38M | 362.03M | 409.40M | 377.93M | 355.50M | 392.06M | - | 333.00M | 340.20M | 368.21M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.72B | $4.49B | $855.85M | $2.66B | $1.13B |
| Short Term Investments | $- | $19.27B | $20.48B | $22.79B | $23.82B |
| Cash and Short Term Investments | $28.72B | $23.76B | $21.34B | $25.45B | $24.95B |
| Net Receivables | $- | $1.44B | $- | $- | $- |
| Inventory | $180.71M | $202.34M | $179.65M | $152.95M | $136.62M |
| Other Current Assets | $4.12B | $1.58B | $250.23M | $302.21M | $234.99M |
| Total Current Assets | $33.02B | $25.75B | $24.27B | $28.57B | $26.75B |
| Property Plant Equipment Net | $2.95B | $1.93B | $2.77B | $2.31B | $983.35M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $41.63B | $40.05B | $39.71B | $39.08B | $40.13B |
| Goodwill and Intangible Assets | $41.63B | $40.05B | $39.71B | $39.08B | $40.13B |
| Long Term Investments | $- | $5.27B | $-17.75B | $-20.14B | $-21.14B |
| Tax Assets | $3.14B | $3.78B | $3.47B | $3.12B | $2.54B |
| Other Non-Current Assets | $2.68B | $133.03M | $22.05B | $23.89B | $25.76B |
| Total Non-Current Assets | $50.40B | $51.16B | $50.26B | $48.28B | $48.27B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $83.42B | $76.91B | $74.53B | $76.84B | $75.02B |
| Account Payables | $405.79M | $365.68M | $400.71M | $375.63M | $401.49M |
| Short Term Debt | $1.18B | $858.97M | $664.57M | $540.59M | $644.69M |
| Tax Payables | $814.63M | $1.15B | $1.14B | $870.23M | $658.70M |
| Deferred Revenue | $- | $- | $387.82M | $404.15M | $417.36M |
| Other Current Liabilities | $3.81B | $2.97B | $2.70B | $2.32B | $1.45B |
| Total Current Liabilities | $6.21B | $5.34B | $4.90B | $4.10B | $3.57B |
| Long Term Debt | $11.09B | $5.72B | $14.82B | $14.57B | $15.62B |
| Deferred Revenue Non-Current | $- | $7.64B | $608.92M | $800.90M | $996.92M |
| Deferred Tax Liabilities Non-Current | $343.26M | $244.12M | $86.21M | $269.17M | $337.20M |
| Other Non-Current Liabilities | $535.09M | $8.42B | $429.67M | $448.32M | $1.21B |
| Total Non-Current Liabilities | $11.96B | $14.38B | $15.95B | $16.89B | $18.37B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $18.17B | $19.72B | $20.85B | $20.99B | $21.94B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.34B | $802.55M | $802.55M | $802.55M | $802.55M |
| Retained Earnings | $29.54B | $27.31B | $23.27B | $22.28B | $18.68B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $19.71B | $18.01B | $17.66B |
| Other Total Stockholders Equity | $26.03B | $21.34B | $2.32B | $7.05B | $8.61B |
| Total Stockholders Equity | $56.90B | $49.45B | $46.11B | $48.14B | $45.75B |
| Total Equity | $65.25B | $57.19B | $53.68B | $55.85B | $53.08B |
| Total Liabilities and Stockholders Equity | $83.42B | $76.91B | $74.53B | $76.84B | $75.02B |
| Minority Interest | $8.35B | $7.74B | $7.57B | $7.71B | $7.33B |
| Total Liabilities and Total Equity | $83.42B | $76.91B | $74.53B | $76.84B | $75.02B |
| Total Investments | $1.04B | $24.53B | $2.73B | $2.65B | $2.68B |
| Total Debt | $12.26B | $6.57B | $7.44B | $7.83B | $8.31B |
| Net Debt | $-16.46B | $2.08B | $6.59B | $5.17B | $7.17B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.72B | $29.24B | $27.21B | $25.90B | $4.49B | $25.53B | $14.77B | $24.13B | $855.85M | $25.77B | $25.96B | $27.63B | $2.66B | $27.96B | $27.87B | $27.70B | $1.13B | $29.75B | $29.23B | $29.96B |
| Short Term Investments | $- | $-1.02B | $- | $-393.15M | $19.27B | $-388.25M | $-1.55B | $-385.38M | $20.48B | $-386.72M | $-383.98M | $-997.20M | $22.79B | $-983.24M | $-973.57M | $-977.51M | $23.82B | $-1.39B | $-1.14B | $-1.10B |
| Cash and Short Term Investments | $28.72B | $29.24B | $27.21B | $25.90B | $23.76B | $25.53B | $14.77B | $24.13B | $21.34B | $25.77B | $25.96B | $27.63B | $25.45B | $27.96B | $27.87B | $27.70B | $24.95B | $29.75B | $29.23B | $29.96B |
| Net Receivables | $- | $1.20B | $1.06B | $1.35B | $- | $1.05B | $1.13B | $1.11B | $- | $1.37B | $1.50B | $1.54B | $- | $1.66B | $1.61B | $1.47B | $- | $1.57B | $1.71B | $1.64B |
| Inventory | $180.71M | $251.30M | $487.39M | $211.39M | $409.46M | $198.10M | $194.72M | $181.20M | $179.65M | $177.93M | $167.51M | $154.08M | $152.95M | $153.29M | $144.96M | $140.37M | $136.62M | $132.44M | $127.51M | $122.82M |
| Other Current Assets | $4.12B | $957.35M | $1.08B | $1.72B | $346.14M | $1.64B | $1.66B | $1.76B | $250.23M | $2.07B | $1.99B | $666.27M | $302.21M | $508.78M | $499.89M | $415.17M | $234.99M | $265.38M | $885.52M | $517.40M |
| Total Current Assets | $33.02B | $31.65B | $29.84B | $29.18B | $25.75B | $28.42B | $26.14B | $27.17B | $24.27B | $29.39B | $29.61B | $29.99B | $28.57B | $30.28B | $30.13B | $29.72B | $26.75B | $31.71B | $31.95B | $32.56B |
| Property Plant Equipment Net | $2.95B | $3.16B | $3.34B | $2.76B | $1.93B | $2.75B | $1.49B | $2.65B | $2.77B | $2.69B | $2.54B | $1.37B | $2.31B | $1.40B | $1.41B | $1.42B | $983.35M | $997.16M | $995.18M | $1.02B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $41.63B | $41.69B | $41.32B | $40.94B | $40.05B | $39.88B | $39.75B | $39.73B | $39.71B | $39.77B | $40.41B | $41.30B | $39.08B | $40.71B | $40.48B | $40.34B | $40.13B | $36.29B | $36.04B | $35.90B |
| Goodwill and Intangible Assets | $41.63B | $41.69B | $41.32B | $40.94B | $40.05B | $39.88B | $39.75B | $39.73B | $39.71B | $39.77B | $40.41B | $41.30B | $39.08B | $40.71B | $40.48B | $40.34B | $40.13B | $36.29B | $36.04B | $35.90B |
| Long Term Investments | $- | $2.06B | $1.93B | $1.36B | $5.27B | $1.30B | $2.56B | $1.40B | $-17.75B | $1.40B | $1.42B | $1.98B | $-20.14B | $2.01B | $1.94B | $1.95B | $-21.14B | $3.12B | $2.94B | $2.89B |
| Tax Assets | $3.14B | $2.83B | $3.23B | $3.89B | $3.78B | $3.39B | $3.64B | $3.59B | $3.47B | $3.23B | $3.25B | $2.20B | $3.12B | $1.94B | $2.09B | $2.06B | $2.54B | $1.78B | $1.87B | $1.46B |
| Other Non-Current Assets | $2.68B | $479.08M | $163.48M | $542.53M | $133.03M | $793.19M | $792.76M | $777.66M | $22.05B | $744.30M | $722.71M | $617.89M | $23.89B | $611.14M | $612.40M | $608.07M | $25.76B | $996.64M | $647.35M | $672.59M |
| Total Non-Current Assets | $50.40B | $50.23B | $49.99B | $49.51B | $51.16B | $48.12B | $48.22B | $48.15B | $50.26B | $47.84B | $48.34B | $47.47B | $48.28B | $46.67B | $46.53B | $46.37B | $48.27B | $43.19B | $42.50B | $41.94B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $83.42B | $81.88B | $79.83B | $78.69B | $76.91B | $76.53B | $74.36B | $75.32B | $74.53B | $77.23B | $77.95B | $77.45B | $76.84B | $76.95B | $76.66B | $76.09B | $75.02B | $74.90B | $74.46B | $74.50B |
| Account Payables | $405.79M | $514.18M | $723.65M | $849.97M | $365.68M | $608.82M | $1.16B | $1.02B | $400.71M | $653.51M | $685.43M | $729.51M | $375.63M | $557.66M | $612.45M | $618.80M | $640.56M | $586.36M | $539.51M | $567.82M |
| Short Term Debt | $1.18B | $1.25B | $1.34B | $1.23B | $858.97M | $1.03B | $1.01B | $909.17M | $664.57M | $738.52M | $707.07M | $836.06M | $540.59M | $766.92M | $705.15M | $676.45M | $644.69M | $534.11M | $477.90M | $227.59M |
| Tax Payables | $814.63M | $1.03B | $1.41B | $1.11B | $1.15B | $1.11B | $1.11B | $1.37B | $1.14B | $828.00M | $717.78M | $635.97M | $870.23M | $917.78M | $693.22M | $586.57M | $658.70M | $901.83M | $994.59M | $1.01B |
| Deferred Revenue | $- | $- | $1.41B | $2.29B | $410.61M | $2.63B | $2.67B | $2.68B | $387.82M | $1.97B | $1.92B | $1.60B | $404.15M | $1.62B | $1.38B | $1.34B | $- | $1.36B | $1.60B | $1.93B |
| Other Current Liabilities | $3.81B | $2.74B | $2.33B | $2.56B | $2.97B | $2.51B | $1.94B | $2.21B | $2.70B | $4.58B | $5.19B | $5.02B | $2.32B | $2.87B | $3.69B | $1.88B | $1.57B | $3.53B | $3.52B | $1.98B |
| Total Current Liabilities | $6.21B | $5.53B | $5.81B | $5.75B | $5.34B | $5.26B | $5.22B | $5.51B | $4.90B | $6.80B | $7.30B | $7.22B | $4.10B | $5.11B | $5.70B | $3.76B | $3.57B | $5.55B | $5.54B | $3.79B |
| Long Term Debt | $11.09B | $11.54B | $11.69B | $12.82B | $13.35B | $13.98B | $14.05B | $14.57B | $14.82B | $15.21B | $15.16B | $15.04B | $14.57B | $15.44B | $15.57B | $15.78B | $15.62B | $16.08B | $16.10B | $16.51B |
| Deferred Revenue Non-Current | $- | $- | $7.36M | $- | $11.09M | $- | $- | $- | $608.92M | $- | $- | $-317.03M | $800.90M | $-313.99M | $-332.94M | $-305.35M | $996.92M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $343.26M | $342.24M | $277.79M | $257.27M | $244.12M | $23.27M | $56.63M | $82.85M | $86.21M | $163.92M | $239.48M | $317.03M | $269.17M | $313.99M | $332.94M | $305.35M | $337.20M | $- | $- | $- |
| Other Non-Current Liabilities | $535.09M | $561.79M | $565.66M | $776.47M | $782.70M | $800.09M | $809.30M | $833.42M | $429.67M | $1.04B | $1.75B | $1.85B | $448.32M | $2.04B | $2.05B | $2.12B | $1.21B | $990.10M | $990.05M | $990.65M |
| Total Non-Current Liabilities | $11.96B | $12.44B | $12.53B | $13.85B | $14.38B | $14.80B | $14.91B | $15.49B | $15.95B | $16.42B | $17.15B | $16.89B | $16.89B | $17.49B | $17.62B | $17.90B | $18.37B | $17.07B | $17.09B | $17.50B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.17B | $17.98B | $18.34B | $19.60B | $19.72B | $20.06B | $20.14B | $21.00B | $20.85B | $23.21B | $24.46B | $24.11B | $20.99B | $22.60B | $23.32B | $21.66B | $21.94B | $22.62B | $22.62B | $21.29B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.34B | $802.55M | $802.55M | $1.34B | $802.55M | $1.34B | $1.34B | $1.34B | $802.55M | $1.34B | $1.34B | $1.34B | $802.55M | $1.34B | $1.34B | $1.34B | $802.55M | $1.34B | $1.34B | $1.34B |
| Retained Earnings | $29.54B | $28.39B | $26.14B | $29.07B | $27.31B | $26.23B | $24.26B | $24.28B | $23.27B | $25.00B | $21.65B | $20.44B | $22.28B | $20.53B | $18.92B | $20.01B | $18.68B | $18.41B | $11.83B | $13.28B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $24.47B | $19.23B | $19.31B | $19.60B | $19.71B | $19.61B | $19.71B | $16.86B | $18.21B | $17.90B | $18.01B | $17.86B | $17.80B | $17.75B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $26.03B | $26.56B | $1.97B | $1.47B | $2.02B | $1.57B | $1.35B | $1.60B | $2.32B | $3.15B | $4.40B | $6.25B | $7.05B | $7.21B | $7.95B | $8.00B | $8.61B | $8.18B | $8.24B | $8.32B |
| Total Stockholders Equity | $56.90B | $55.75B | $53.38B | $51.11B | $49.45B | $48.75B | $46.66B | $46.83B | $46.11B | $46.34B | $45.60B | $45.93B | $48.14B | $46.95B | $46.01B | $47.11B | $45.75B | $45.60B | $45.06B | $46.58B |
| Total Equity | $65.25B | $63.90B | $61.49B | $59.09B | $57.19B | $56.48B | $54.22B | $54.32B | $53.68B | $54.01B | $53.49B | $53.34B | $55.85B | $54.36B | $53.34B | $54.43B | $53.08B | $52.28B | $51.83B | $53.20B |
| Total Liabilities and Stockholders Equity | $83.42B | $81.88B | $79.83B | $78.69B | $76.91B | $76.53B | $74.36B | $75.32B | $74.53B | $77.23B | $77.95B | $77.45B | $76.84B | $76.95B | $76.66B | $76.09B | $75.02B | $74.90B | $74.46B | $74.50B |
| Minority Interest | $8.35B | $8.15B | $8.11B | $7.97B | $7.74B | $7.73B | $7.56B | $7.49B | $7.57B | $7.67B | $7.90B | $7.41B | $7.71B | $7.41B | $7.33B | $7.32B | $7.33B | $6.68B | $6.77B | $6.63B |
| Total Liabilities and Total Equity | $83.42B | $81.88B | $79.83B | $78.69B | $76.91B | $76.53B | $74.36B | $75.32B | $74.53B | $77.23B | $77.95B | $77.45B | $76.84B | $76.95B | $76.66B | $76.09B | $75.02B | $74.90B | $74.46B | $74.50B |
| Total Investments | $1.04B | $1.04B | $1.93B | $967.74M | $24.53B | $911.87M | $1.00B | $1.01B | $2.73B | $1.02B | $1.03B | $979.99M | $2.65B | $1.03B | $966.94M | $968.65M | $2.68B | $1.74B | $1.81B | $1.79B |
| Total Debt | $12.26B | $12.79B | $13.03B | $14.05B | $14.54B | $15.00B | $15.06B | $15.48B | $7.44B | $15.95B | $15.87B | $15.88B | $7.83B | $16.21B | $16.28B | $16.46B | $8.31B | $16.62B | $16.58B | $16.74B |
| Net Debt | $-16.46B | $-16.46B | $-14.18B | $-11.86B | $10.05B | $-10.52B | $286.37M | $-8.64B | $6.59B | $-9.82B | $-10.09B | $-11.75B | $5.17B | $-11.75B | $-11.59B | $-11.24B | $7.17B | $-13.13B | $-12.66B | $-13.22B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $10.73B | $9.30B | $7.48B | $6.93B | $4.18B |
| Depreciation and Amortization | $1.10B | $1.06B | $1.22B | $1.08B | $863.02M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $741.25M | $35.98M | $570.41M | $-1.72B | $-474.08M |
| Accounts Receivables | $823.20M | $448.66M | $180.00K | $-243.83M | $324.26M |
| Inventory | $21.63M | $227.27M | $-143.96M | $-38.53M | $-40.64M |
| Accounts Payables | $- | $-36.32M | $27.01M | $-50.86M | $25.89M |
| Other Working Capital | $-103.58M | $-603.63M | $687.18M | $-1.39B | $-783.60M |
| Other Non Cash Items | $-4.34B | $-32.80M | $89.45M | $369.59M | $-461.71M |
| Net Cash Provided by Operating Activities | $8.23B | $10.36B | $9.36B | $6.66B | $4.11B |
| Investments in Property Plant and Equipment | $-1.14B | $-1.36B | $-560.00M | $-1.27B | $-65.46M |
| Acquisitions Net | $-857.20M | $-205.20M | $-224.24M | $- | $1.86B |
| Purchases of Investments | $- | $-3.21B | $-1.65B | $-1.62B | $-2.56B |
| Sales Maturities of Investments | $147.23M | $130.85M | $391.21M | $1.98B | $4.05B |
| Other Investing Activities | $-519.66M | $4.29B | $3.12B | $2.11B | $-68.68M |
| Net Cash Used for Investing Activities | $-2.37B | $-353.98M | $1.08B | $1.21B | $3.22B |
| Debt Repayment | $-1.80B | $-1.40B | $-876.46M | $242.84M | $-1.03B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-149.50M | $-294.89M | $-4.73B | $-1.56B | $-288.79M |
| Dividends Paid | $-2.00B | $-2.00B | $-3.00B | $-2.00B | $-2.00B |
| Other Financing Activities | $-1.40B | $-846.16M | $-981.34M | $-3.40B | $-2.04B |
| Net Cash Used Provided by Financing Activities | $-5.35B | $-4.54B | $-12.24B | $-6.71B | $-5.36B |
| Effect of Forex Changes on Cash | $2.58B | $-1.72B | $-954.51M | $372.83M | $-1.32B |
| Net Change in Cash | $3.10B | $2.58B | $-1.80B | $1.53B | $646.77M |
| Cash at End of Period | $28.72B | $4.49B | $855.85M | $2.66B | $1.13B |
| Cash at Beginning of Period | $25.63B | $23.05B | $2.66B | $1.13B | $485.69M |
| Operating Cash Flow | $8.23B | $9.22B | $9.36B | $6.66B | $4.11B |
| Capital Expenditure | $-4.45B | $-164.44M | $-560.00M | $-1.27B | $-65.46M |
| Free Cash Flow | $3.78B | $10.20B | $8.80B | $5.39B | $4.04B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.54B | $2.70B | $1.99B | $2.14B | $2.09B | $2.38B | $1.22B | $1.26B | $2.61B | $2.01B | $1.49B | $1.36B | $2.53B | $1.84B | $1.09B | $1.47B | $1.27B | $744.51M | $649.17M | $1.52B |
| Depreciation and Amortization | $310.01M | $275.62M | $260.32M | $257.24M | $246.52M | $191.11M | $296.03M | $314.65M | $329.68M | $283.21M | $330.47M | $276.43M | $342.00M | $253.31M | $258.85M | $223.57M | $339.47M | $192.52M | $155.61M | $175.42M |
| Deferred Income Tax | $- | $467.66M | $680.39M | $-97.80M | $-31.34M | $214.84M | $-71.98M | $-111.52M | $235.04M | $-78.92M | $-79.34M | $-76.78M | $-259.34M | $72.04M | $40.81M | $146.50M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $448.35M | $919.22M | $-105.90M | $-520.42M | $-2.23B | $-95.27M | $-376.70M | $420.61M | $266.80M | $257.06M | $77.39M | $-30.83M | $-480.14M | $-872.82M | $-372.49M | $5.80M | $-1.89B | $34.27M | $1.57B | $-189.54M |
| Accounts Receivables | $427.73M | $915.14M | $113.33M | $-632.99M | $508.17M | $-344.73M | $38.57M | $246.65M | $40.07M | $113.72M | $-33.24M | $-120.36M | $-162.57M | $-408.96M | $-203.07M | $530.76M | $- | $- | $- | $- |
| Inventory | $70.74M | $-499.00K | $-39.43M | $-9.19M | $-5.19M | $-4.41M | $-23.98M | $-7.71M | $-4.04M | $-19.13M | $-119.66M | $-1.13M | $-4.85M | $-21.32M | $-4.59M | $-7.77M | $-10.59M | $-16.71M | $-4.68M | $-8.65M |
| Accounts Payables | $- | $15.59M | $-186.30M | $211.93M | $25.41M | $-171.29M | $-72.03M | $181.60M | $-61.66M | $-42.80M | $-30.57M | $162.04M | $70.76M | $309.68M | $-27.06M | $-404.23M | $- | $- | $- | $- |
| Other Working Capital | $-50.12M | $-11.01M | $6.50M | $-90.16M | $-2.75B | $425.15M | $-319.26M | $71.00K | $292.43M | $205.28M | $260.86M | $-29.70M | $-475.29M | $-851.49M | $-367.90M | $13.57M | $-1.87B | $50.98M | $1.57B | $-180.89M |
| Other Non Cash Items | $-2.12B | $-2.36B | $48.82M | $70.02M | $561.16M | $-86.45M | $1.47B | $-218.98M | $1.39B | $-692.80M | $569.36M | $-1.18B | $-160.94M | $455.65M | $408.38M | $-333.50M | $1.09B | $-673.54M | $-63.64M | $-814.32M |
| Net Cash Provided by Operating Activities | $2.18B | $2.00B | $2.24B | $2.02B | $675.06M | $2.38B | $2.60B | $1.77B | $4.60B | $1.86B | $2.47B | $425.10M | $2.23B | $1.67B | $1.39B | $1.36B | $812.58M | $297.77M | $2.31B | $689.88M |
| Investments in Property Plant and Equipment | $-843.69M | $-24.68M | $-789.71M | $-1.16B | $-393.25M | $-397.36M | $-317.51M | $-250.86M | $-84.68M | $-496.02M | $-714.79M | $-735.39M | $-40.73M | $478.41M | $-393.32M | $-870.32M | $-16.98M | $-489.31M | $-226.84M | $-335.71M |
| Acquisitions Net | $10.00M | $8.67M | $-828.97M | $-46.90M | $-206.85M | $397.36M | $317.51M | $84.34M | $-224.55M | $316.00K | $-165.00K | $165.00K | $- | $- | $-1.22B | $1.22B | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-2.01B | $-101.00K | $47.93M | $-47.93M | $-1.29B | $-51.64M | $-247.40M | $-63.39M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $10.49M | $132.30M | $-9.39M | $13.83M | $180.02M | $-8.30M | $8.30M | $-84.34M | $391.21M | $-316.00K | $165.00K | $- | $2.06B | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.40B | $-104.78M | $-686.96M | $-1.70B | $1.38B | $-1.46B | $1.63B | $-589.92M | $3.84B | $1.24B | $-699.85M | $213.25M | $1.73B | $305.52M | $1.20B | $-755.74M | $3.82B | $-1.30B | $767.95M | $-2.67M |
| Net Cash Used for Investing Activities | $1.57B | $11.51M | $-2.32B | $-2.27B | $-1.05B | $-1.47B | $1.69B | $-888.70M | $2.63B | $692.25M | $-1.66B | $-585.53M | $470.12M | $783.94M | $-508.86M | $462.54M | $3.80B | $-1.33B | $748.99M | $-2.67M |
| Debt Repayment | $-159.65M | $-307.76M | $-775.39M | $-562.14M | $639.44M | $-116.72M | $-158.50M | $-281.27M | $-669.43M | $-19.04M | $27.48M | $-215.46M | $-379.90M | $-130.40M | $-130.49M | $-102.47M | $-1.42B | $-30.04M | $415.47M | $445.51M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-69.16M | $-24.50M | $-42.42M | $-13.43M | $-84.43M | $-21.38M | $-11.83M | $-177.25M | $-1.37B | $-1.25B | $-1.85B | $-265.93M | $-698.51M | $-740.26M | $-52.93M | $-65.21M | $-109.53M | $-61.58M | $-74.64M | $-43.03M |
| Dividends Paid | $- | $- | $- | $- | $-1.00B | $- | $-1.00B | $- | $-2.00B | $-1.00B | $- | $- | $-1.00B | $-1.00B | $- | $- | $-40.02M | $- | $- | $- |
| Other Financing Activities | $-2.76B | $-82.94M | $88.59M | $-217.39M | $-3.50B | $-26.25M | $-2.06B | $-190.21M | $-3.46B | $-995.84M | $-65.05M | $-83.00M | $-2.89B | $-1.04B | $-488.90M | $188.13M | $-1.58B | $473.18M | $-2.87B | $-178.32M |
| Net Cash Used Provided by Financing Activities | $-2.99B | $-415.20M | $-729.22M | $-792.95M | $-2.47B | $-164.35M | $-2.23B | $-648.74M | $-7.49B | $-2.30B | $-1.88B | $-564.40M | $-3.97B | $-1.91B | $-672.32M | $-162.93M | $-3.15B | $100.03M | $-2.53B | $224.16M |
| Effect of Forex Changes on Cash | $-1.29B | $437.56M | $2.12B | $1.32B | $-1.15B | $1.61B | $-3.03B | $842.01M | $-1.12B | $-442.71M | $-187.39M | $793.01M | $1.48B | $-459.55M | $-35.15M | $-611.38M | $-1.74B | $1.45B | $-1.25B | $215.94M |
| Net Change in Cash | $-520.83M | $2.03B | $1.31B | $277.33M | $-21.04B | $2.37B | $-965.46M | $1.08B | $-24.92B | $-185.22M | $-1.67B | $68.19M | $-25.30B | $87.94M | $169.75M | $1.05B | $-28.61B | $514.94M | $-725.99M | $1.13B |
| Cash at End of Period | $28.72B | $29.24B | $27.21B | $25.90B | $4.49B | $25.53B | $23.16B | $24.13B | $855.85M | $25.77B | $25.96B | $27.63B | $2.66B | $27.96B | $27.87B | $27.70B | $1.13B | $29.75B | $29.23B | $29.96B |
| Cash at Beginning of Period | $29.24B | $27.21B | $25.90B | $25.63B | $25.53B | $23.16B | $24.13B | $23.05B | $25.77B | $25.96B | $27.63B | $27.56B | $27.96B | $27.87B | $27.70B | $26.65B | $29.75B | $29.23B | $29.96B | $28.83B |
| Operating Cash Flow | $2.18B | $2.00B | $2.24B | $2.02B | $675.06M | $2.38B | $2.60B | $1.77B | $4.60B | $1.86B | $2.47B | $425.10M | $2.23B | $1.67B | $1.39B | $1.36B | $812.58M | $297.77M | $2.31B | $689.88M |
| Capital Expenditure | $-1.90B | $-602.62M | $-789.71M | $-1.16B | $-393.25M | $-397.36M | $-317.51M | $-250.86M | $-84.68M | $-496.02M | $-714.79M | $-735.39M | $-40.73M | $478.41M | $-393.32M | $-870.32M | $-16.98M | $-489.31M | $-226.84M | $-335.71M |
| Free Cash Flow | $281.12M | $1.39B | $1.45B | $864.56M | $281.80M | $1.99B | $2.28B | $1.52B | $4.52B | $1.37B | $1.75B | $-310.29M | $2.19B | $2.15B | $992.75M | $492.25M | $795.61M | $-191.54M | $2.08B | $354.17M |
Promotora y Operadora de Infraestructura, S. A. B. de C. V Dividends
Explore Promotora y Operadora de Infraestructura, S. A. B. de C. V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.09%
Dividend Payout Ratio
21.85%
Dividend Paid & Capex Coverage Ratio
1.28x
Promotora y Operadora de Infraestructura, S. A. B. de C. V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.66651 | $2.66651 | January 29, 2025 | January 29, 2025 | January 30, 2025 | |
| $2.66353 | $2.66353 | October 16, 2024 | October 16, 2024 | October 17, 2024 | |
| $2.66006 | $2.66006 | December 18, 2023 | December 19, 2023 | December 20, 2023 | |
| $2.65538 | $2.65538 | June 13, 2023 | June 14, 2023 | June 15, 2023 | |
| $5.29252 | $5.29416 | December 26, 2022 | December 27, 2022 | December 28, 2022 | |
| $2.54044 | $2.54044 | September 07, 2022 | September 08, 2022 | September 09, 2022 | |
| $2.42749 | $2.42749 | December 23, 2021 | December 24, 2021 | December 27, 2021 | |
| $2.39221 | $2.39221 | September 10, 2021 | September 13, 2021 | September 14, 2021 | |
| $4.73299 | $4.73299 | October 08, 2020 | October 09, 2020 | October 12, 2020 | |
| $4.7126 | $4.7126 | March 19, 2019 | March 20, 2019 | March 21, 2019 | |
| $3.53251 | $3.53251 | June 27, 2018 | June 28, 2018 | June 29, 2018 | |
| $1.17688 | $1.17688 | June 11, 2018 | June 12, 2018 | June 13, 2018 | |
| $1.88136 | $1.88136 | April 18, 2017 | April 20, 2017 | April 21, 2017 | |
| $0.93768 | $0.93768 | January 12, 2016 |
Promotora y Operadora de Infraestructura, S. A. B. de C. V News
Read the latest news about Promotora y Operadora de Infraestructura, S. A. B. de C. V, including recent articles, headlines, and updates.
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