Promotora y Operadora de Infraestructura SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

5,516.47

4,993.22

4,934.76

4,601.28

5,014.22

4,425.54

4,326.28

Other Operating Income

0.00

Total Operating income

5,516.47

4,993.22

4,934.76

4,601.28

5,014.22

4,425.54

4,326.28

Raw Material Cost

2,355.90

2,482.20

1,939.45

1,693.00

2,200.92

1,581.52

1,646.61

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

960.29

388.34

294.31

1,898.21

587.88

830.32

790.92

Selling and Distribution Expenses

167.91

87.63

92.29

123.52

119.36

83.35

104.85

Other Expenses

-96.03

-38.83

-29.43

-189.82

-58.79

-83.03

-79.09

Total Expenditure (Excl Depreciation)

2,523.81

2,569.83

2,031.74

1,816.52

2,320.28

1,664.87

1,751.46

Operating Profit (PBDIT) excl Other Income

2992.7

2423.4

2903

2784.8

2693.8999999999996

2760.7

2574.8

Other Income

788.85

12,149.90

68.34

2,057.97

1,545.95

1,940.20

1,869.06

Operating Profit (PBDIT)

3,961.57

14,871.01

3,220.10

5,077.77

4,549.89

4,968.78

4,704.21

Interest

960.29

388.34

294.31

1,898.21

587.88

830.32

790.92

Exceptional Items

-1,020.36

-22.76

166.81

-245.18

-12.11

-55.57

-9.04

Gross Profit (PBDT)

3,160.57

2,511.02

2,995.31

2,908.28

2,813.29

2,844.02

2,679.67

Depreciation

180.05

297.72

248.74

235.04

310.01

275.62

260.32

Profit Before Tax

1,800.87

14,162.19

2,843.86

2,699.33

3,639.89

3,807.27

3,643.92

Tax

97.11

4,218.95

348.59

645.14

158.03

1,133.90

1,327.54

Provisions and contingencies

0.00

Profit After Tax

1,276.66

9,606.23

2,138.05

1,622.36

3,147.18

2,253.19

1,988.12

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,276.66

9,606.23

2,138.05

1,622.36

3,147.18

2,253.19

1,988.12

Share in Profit of Associates

0.00

Minority Interest

471.58

364.19

376.16

453.39

393.88

444.76

362.53

Other related items

0.00

Consolidated Net Profit

1,748.24

9,970.42

2,514.21

2,075.75

3,541.06

2,697.95

2,350.65

Equity Capital

0.00

Face Value

0.0

Reserves

69,471.66

69,133.33

59,563.35

58,627.66

57,017.50

55,750.21

53,375.73

Earnings per share (EPS)

3.41

25.62

5.7

4.33

8.39

6.0

5.29

Diluted Earnings per share

3.41

25.62

5.7

4.33

8.39

6.0

5.29

Operating Profit Margin (Excl OI)

54.25%

48.53%

58.83%

60.52%

53.73%

62.21%

59.52%

Gross Profit Margin

35.91%

289.59%

62.67%

63.77%

78.77%

92.26%

90.24%

PAT Margin

23.14%

192.39%

43.33%

35.26%

62.77%

50.91%

45.95%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 10.02% vs 18.88% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -50.63% vs 43.78% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 5.62% vs 6.60% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 63.34% vs -0.44% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Promotora y Operadora de Infraestructura SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

5,516.47

14,534.31

-9,017.84

-62.05%

Other Operating Income

0.00

Total Operating income

5,516.47

14,534.31

-9,017.84

-62.05%

Raw Material Cost

2,355.90

2,190.43

165.47

7.55%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

960.29

1,652.58

-692.29

-41.89%

Selling and Distribution Expenses

167.91

214.08

-46.17

-21.57%

Other Expenses

-96.03

-165.26

69.23

41.89%

Total Expenditure (Excl Depreciation)

2,523.81

2,404.51

119.30

4.96%

Operating Profit (PBDIT) excl Other Income

2,992.66

12,129.81

-9,137.15

-75.33%

Other Income

788.85

438.85

350.00

79.75%

Operating Profit (PBDIT)

3,961.57

12,604.59

-8,643.02

-68.57%

Interest

960.29

1,652.58

-692.29

-41.89%

Exceptional Items

-1,020.36

1.34

-1,021.70

-76,246.27%

Gross Profit (PBDT)

3,160.57

12,343.88

-9,183.31

-74.40%

Depreciation

180.05

35.93

144.12

401.11%

Profit Before Tax

1,800.87

10,917.42

-9,116.55

-83.50%

Tax

97.11

3,828.15

-3,731.04

-97.46%

Provisions and contingencies

0.00

Profit After Tax

1,276.66

5,787.40

-4,510.74

-77.94%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,276.66

5,787.40

-4,510.74

-77.94%

Share in Profit of Associates

0.00

Minority Interest

471.58

1,933.07

-1,461.49

-75.60%

Other related items

0.00

Consolidated Net Profit

1,748.24

7,720.47

-5,972.23

-77.36%

Equity Capital

0.00

Face Value

0.00

Reserves

69,471.66

1,71,116.35

-1,01,644.69

-59.40%

Earnings per share (EPS)

3.41

3.02

0.39

12.91%

Diluted Earnings per share

3.41

3.02

0.39

12.91%

Operating Profit Margin (Excl OI)

54.25%

83.46%

0.00

-29.21%

Gross Profit Margin

35.91%

75.36%

0.00

-39.45%

PAT Margin

23.14%

39.82%

0.00

-16.68%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 551.65 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 10.48% vs 1.18% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 10.02% vs 18.88% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 174.82 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -82.47% vs 296.56% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -50.63% vs 43.78% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 317.27 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 16.60% vs -13.67% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 5.62% vs 6.60% in Dec 2024

Quarterly - Interest

Interest 96.03 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 147.31% vs 31.94% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 63.34% vs -0.44% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 54.25%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024