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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

4,993.22

4,934.76

4,601.28

5,014.22

4,425.54

4,326.28

4,837.72

Other Operating Income

0.00

Total Operating income

4,993.22

4,934.76

4,601.28

5,014.22

4,425.54

4,326.28

4,837.72

Raw Material Cost

2,482.20

1,939.45

1,693.00

2,200.92

1,581.52

1,646.61

2,190.19

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

388.34

294.31

1,898.21

587.88

830.32

790.92

432.47

Selling and Distribution Expenses

87.63

92.29

123.52

119.36

83.35

104.85

96.19

Other Expenses

-38.83

-29.43

-189.82

-58.79

-83.03

-79.09

-43.25

Total Expenditure (Excl Depreciation)

2,569.83

2,031.74

1,816.52

2,320.28

1,664.87

1,751.46

2,286.38

Operating Profit (PBDIT) excl Other Income

2423.4

2903

2784.8

2693.8999999999996

2760.7

2574.8

2551.3

Other Income

12,149.90

68.34

2,057.97

1,545.95

1,940.20

1,869.06

740.98

Operating Profit (PBDIT)

14,871.01

3,220.10

5,077.77

4,549.89

4,968.78

4,704.21

3,549.56

Interest

388.34

294.31

1,898.21

587.88

830.32

790.92

432.47

Exceptional Items

-22.76

166.81

-245.18

-12.11

-55.57

-9.04

-237.75

Gross Profit (PBDT)

2,511.02

2,995.31

2,908.28

2,813.29

2,844.02

2,679.67

2,647.53

Depreciation

297.72

248.74

235.04

310.01

275.62

260.32

257.24

Profit Before Tax

14,162.19

2,843.86

2,699.33

3,639.89

3,807.27

3,643.92

2,622.10

Tax

4,218.95

348.59

645.14

158.03

1,133.90

1,327.54

503.10

Provisions and contingencies

0.00

Profit After Tax

9,606.23

2,138.05

1,622.36

3,147.18

2,253.19

1,988.12

1,763.30

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

9,606.23

2,138.05

1,622.36

3,147.18

2,253.19

1,988.12

1,763.30

Share in Profit of Associates

0.00

Minority Interest

364.19

376.16

453.39

393.88

444.76

362.53

379.51

Other related items

0.00

Consolidated Net Profit

9,970.42

2,514.21

2,075.75

3,541.06

2,697.95

2,350.65

2,142.82

Equity Capital

0.00

Face Value

0.0

Reserves

69,133.33

59,563.35

58,627.66

57,017.50

55,750.21

53,375.73

51,113.34

Earnings per share (EPS)

25.62

5.7

4.33

8.39

6.0

5.29

4.69

Diluted Earnings per share

25.62

5.7

4.33

8.39

6.0

5.29

4.69

Operating Profit Margin (Excl OI)

48.53%

58.83%

60.52%

53.73%

62.21%

59.52%

52.74%

Gross Profit Margin

289.59%

62.67%

63.77%

78.77%

92.26%

90.24%

59.52%

PAT Margin

192.39%

43.33%

35.26%

62.77%

50.91%

45.95%

36.45%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 12.83% vs 12.85% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 269.56% vs 13.59% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is -10.15% vs 9.84% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -53.23% vs 27.09% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has fallen from Sep 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

4,993.22

14,534.31

-9,541.09

-65.65%

Other Operating Income

0.00

Total Operating income

4,993.22

14,534.31

-9,541.09

-65.65%

Raw Material Cost

2,482.20

2,190.43

291.77

13.32%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

388.34

1,652.58

-1,264.24

-76.50%

Selling and Distribution Expenses

87.63

214.08

-126.45

-59.07%

Other Expenses

-38.83

-165.26

126.43

76.50%

Total Expenditure (Excl Depreciation)

2,569.83

2,404.51

165.32

6.88%

Operating Profit (PBDIT) excl Other Income

2,423.39

12,129.81

-9,706.42

-80.02%

Other Income

12,149.90

438.85

11,711.05

2,668.58%

Operating Profit (PBDIT)

14,871.01

12,604.59

2,266.42

17.98%

Interest

388.34

1,652.58

-1,264.24

-76.50%

Exceptional Items

-22.76

1.34

-24.10

-1,798.51%

Gross Profit (PBDT)

2,511.02

12,343.88

-9,832.86

-79.66%

Depreciation

297.72

35.93

261.79

728.61%

Profit Before Tax

14,162.19

10,917.42

3,244.77

29.72%

Tax

4,218.95

3,828.15

390.80

10.21%

Provisions and contingencies

0.00

Profit After Tax

9,606.23

5,787.40

3,818.83

65.99%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

9,606.23

5,787.40

3,818.83

65.99%

Share in Profit of Associates

0.00

Minority Interest

364.19

1,933.07

-1,568.88

-81.16%

Other related items

0.00

Consolidated Net Profit

9,970.42

7,720.47

2,249.95

29.14%

Equity Capital

0.00

Face Value

0.00

Reserves

69,133.33

1,71,116.35

-1,01,983.02

-59.60%

Earnings per share (EPS)

25.62

3.02

22.60

748.34%

Diluted Earnings per share

25.62

3.02

22.60

748.34%

Operating Profit Margin (Excl OI)

48.53%

83.46%

0.00

-34.93%

Gross Profit Margin

289.59%

75.36%

0.00

214.23%

PAT Margin

192.39%

39.82%

0.00

152.57%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 499.32 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 1.18% vs 7.25% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 12.83% vs 12.85% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 997.04 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 296.56% vs 21.13% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 269.56% vs 13.59% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 272.11 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -13.67% vs 4.37% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -10.15% vs 9.84% in Sep 2024

Quarterly - Interest

Interest 38.83 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 31.94% vs -84.50% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -53.23% vs 27.09% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 48.53%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024