Income Statement (TTM)
Promotora y Operadora de Infraestructura, S. A. B. de C. V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,492 | 9,933 | 10,142 | 11,411 | 12,178 | 12,420 | 13,262 | 13,767 | 14,125 | 14,340 | 14,308 | 14,628 | 15,001 | 15,532 | 16,827 | 17,303 | 17,807 | 18,604 | 18,367 | 18,976 |
| Change (%) | -5.32 | 2.10 | 12.51 | 6.72 | 1.99 | 6.78 | 3.81 | 2.60 | 1.52 | -0.22 | 2.23 | 2.55 | 3.54 | 8.34 | 2.83 | 2.91 | 4.47 | -1.27 | 3.31 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,218 | 4,792 | 4,957 | 5,233 | 5,397 | 5,582 | 5,993 | 6,214 | 6,190 | 5,919 | 5,662 | 5,696 | 5,654 | 5,613 | 6,474 | 6,629 | 6,940 | 7,606 | 7,108 | 7,401 |
| Change (%) | -8.17 | 3.45 | 5.57 | 3.13 | 3.44 | 7.35 | 3.70 | -0.39 | -4.37 | -4.36 | 0.60 | -0.74 | -0.71 | 15.33 | 2.39 | 4.69 | 9.59 | -6.55 | 4.12 | |
| % of Revenue | 49.73 | 48.24 | 48.88 | 45.86 | 44.32 | 44.95 | 45.19 | 45.14 | 43.82 | 41.28 | 39.57 | 38.94 | 37.69 | 36.14 | 38.48 | 38.31 | 38.97 | 40.88 | 38.70 | 39.00 |
| Gross Operating Profit | 5,274 | 5,141 | 5,185 | 6,178 | 6,781 | 6,838 | 7,269 | 7,553 | 7,935 | 8,421 | 8,646 | 8,932 | 9,347 | 9,918 | 10,352 | 10,674 | 10,867 | 10,998 | 11,260 | 11,575 |
| Change (%) | -2.51 | 0.85 | 19.15 | 9.76 | 0.84 | 6.32 | 3.90 | 5.07 | 6.11 | 2.68 | 3.30 | 4.65 | 6.11 | 4.38 | 3.11 | 1.81 | 1.20 | 2.38 | 2.80 | |
| % of Revenue | 50.27 | 51.76 | 51.12 | 54.14 | 55.68 | 55.05 | 54.81 | 54.86 | 56.18 | 58.72 | 60.43 | 61.06 | 62.31 | 63.86 | 61.52 | 61.69 | 61.03 | 59.12 | 61.30 | 61.00 |
| SG&A | 158 | 138 | 152 | 158 | 164 | 156 | 161 | 177 | 190 | 208 | 223 | 255 | 283 | 310 | 347 | 377 | 383 | 377 | 405 | 392 |
| Change (%) | -12.36 | 9.86 | 4.28 | 3.74 | -5.35 | 3.33 | 9.88 | 7.44 | 9.77 | 7.01 | 14.56 | 10.65 | 9.81 | 11.87 | 8.58 | 1.58 | -1.68 | 7.61 | -3.14 | |
| % of Revenue | 1.50 | 1.39 | 1.50 | 1.39 | 1.35 | 1.25 | 1.21 | 1.28 | 1.34 | 1.45 | 1.56 | 1.75 | 1.88 | 2.00 | 2.06 | 2.18 | 2.15 | 2.02 | 2.21 | 2.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,275 | 4,835 | 5,025 | 5,280 | 5,394 | 5,713 | 6,079 | 6,376 | 6,378 | 6,125 | 5,892 | 5,948 | 5,934 | 5,756 | 6,697 | 6,853 | 7,128 | 7,674 | 7,179 | 7,477 |
| Change (%) | -8.33 | 3.93 | 5.07 | 2.17 | 5.91 | 6.41 | 4.87 | 0.04 | -3.97 | -3.80 | 0.96 | -0.24 | -3.00 | 16.35 | 2.32 | 4.02 | 7.65 | -6.44 | 4.14 | |
| % of Revenue | 50.28 | 48.68 | 49.55 | 46.27 | 44.30 | 46.00 | 45.84 | 46.31 | 45.15 | 42.71 | 41.18 | 40.67 | 39.56 | 37.06 | 39.80 | 39.60 | 40.03 | 41.25 | 39.09 | 39.40 |
| Operating Income | 5,217 | 5,098 | 5,117 | 6,131 | 6,783 | 6,707 | 7,183 | 7,391 | 7,747 | 8,215 | 8,416 | 8,679 | 9,067 | 9,776 | 10,129 | 10,451 | 10,679 | 10,930 | 11,188 | 11,499 |
| Change (%) | -2.28 | 0.37 | 19.83 | 10.64 | -1.13 | 7.09 | 2.90 | 4.82 | 6.04 | 2.45 | 3.12 | 4.47 | 7.82 | 3.62 | 3.17 | 2.19 | 2.35 | 2.36 | 2.78 | |
| % of Revenue | 49.72 | 51.32 | 50.45 | 53.73 | 55.70 | 54.00 | 54.16 | 53.69 | 54.85 | 57.29 | 58.82 | 59.33 | 60.44 | 62.94 | 60.20 | 60.40 | 59.97 | 58.75 | 60.91 | 60.60 |
| Interest Expense | -1,197 | -1,418 | -1,533 | -1,655 | -1,778 | -2,543 | -2,545 | -2,567 | -2,589 | -3,018 | -3,099 | -3,156 | -3,196 | -2,555 | -2,516 | -2,460 | -2,411 | -2,899 | -2,832 | -2,782 |
| Change (%) | 18.46 | 8.11 | 7.97 | 7.44 | 43.03 | 0.07 | 0.86 | 0.89 | 16.56 | 2.68 | 1.84 | 1.27 | -20.08 | -1.49 | -2.23 | -2.03 | 20.27 | -2.32 | -1.75 | |
| % of Revenue | -11.41 | -14.27 | -15.11 | -14.50 | -14.60 | -20.47 | -19.19 | -18.64 | -18.33 | -21.05 | -21.66 | -21.58 | -21.31 | -16.45 | -14.95 | -14.22 | -13.54 | -15.58 | -15.42 | -14.66 |
| Net Income | 3,387 | 2,660 | 2,698 | 3,087 | 4,128 | 5,605 | 5,416 | 5,729 | 5,875 | 5,276 | 5,139 | 4,902 | 5,113 | 6,037 | 6,790 | 7,799 | 8,078 | 9,188 | 9,047 | 9,197 |
| Change (%) | -21.45 | 1.40 | 14.43 | 33.74 | 35.77 | -3.38 | 5.78 | 2.55 | -10.20 | -2.60 | -4.60 | 4.29 | 18.09 | 12.47 | 14.86 | 3.58 | 13.74 | -1.53 | 1.66 | |
| % of Revenue | 32.28 | 26.78 | 26.60 | 27.05 | 33.90 | 45.13 | 40.84 | 41.61 | 41.59 | 36.79 | 35.92 | 33.51 | 34.08 | 38.87 | 40.35 | 45.07 | 45.36 | 49.39 | 49.26 | 48.47 |
Source: Capital IQ
