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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'26

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Net Sales

6,078.04

5,449.12

5,516.47

4,993.22

4,934.76

4,601.28

5,014.22

Other Operating Income

0.00

Total Operating income

6,078.04

5,449.12

5,516.47

4,993.22

4,934.76

4,601.28

5,014.22

Raw Material Cost

2,895.58

2,455.68

2,361.40

2,482.20

1,939.45

1,693.00

2,200.92

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,102.67

1,041.13

960.29

388.34

294.31

1,898.21

587.88

Selling and Distribution Expenses

153.32

173.85

162.41

87.63

92.29

123.52

119.36

Other Expenses

-110.27

-104.11

-96.03

-38.83

-29.43

-189.82

-58.79

Total Expenditure (Excl Depreciation)

3,048.90

2,629.53

2,523.81

2,569.83

2,031.74

1,816.52

2,320.28

Operating Profit (PBDIT) excl Other Income

3029.1000000000004

2819.6

2992.7

2423.4

2903

2784.8

2693.8999999999996

Other Income

796.67

1,457.18

788.85

12,149.90

68.34

2,057.97

1,545.95

Operating Profit (PBDIT)

4,101.30

4,519.15

3,961.57

14,871.01

3,220.10

5,077.77

4,549.89

Interest

1,102.67

1,041.13

960.29

388.34

294.31

1,898.21

587.88

Exceptional Items

257.41

-276.04

-1,020.36

-22.76

166.81

-245.18

-12.11

Gross Profit (PBDT)

3,182.46

2,993.45

3,155.07

2,511.02

2,995.31

2,908.28

2,813.29

Depreciation

275.50

242.38

180.05

297.72

248.74

235.04

310.01

Profit Before Tax

2,980.56

2,959.60

1,800.87

14,162.19

2,843.86

2,699.33

3,639.89

Tax

755.96

358.97

97.11

4,218.95

348.59

645.14

158.03

Provisions and contingencies

0.00

Profit After Tax

1,765.91

2,212.25

1,276.66

9,606.23

2,138.05

1,622.36

3,147.18

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,765.91

2,212.25

1,276.66

9,606.23

2,138.05

1,622.36

3,147.18

Share in Profit of Associates

0.00

Minority Interest

473.57

424.23

471.58

364.19

376.16

453.39

393.88

Other related items

0.00

Consolidated Net Profit

2,239.48

2,636.49

1,748.24

9,970.42

2,514.21

2,075.75

3,541.06

Equity Capital

0.00

Face Value

0.0

Reserves

71,692.99

71,735.68

69,471.66

69,133.33

59,563.35

58,627.66

57,017.50

Earnings per share (EPS)

4.71

5.9

3.41

25.62

5.7

4.33

8.39

Diluted Earnings per share

4.71

5.9

3.41

25.62

5.7

4.33

8.39

Operating Profit Margin (Excl OI)

49.84%

51.74%

54.25%

48.53%

58.83%

60.52%

53.73%

Gross Profit Margin

53.57%

58.76%

35.91%

289.59%

62.67%

63.77%

78.77%

PAT Margin

29.05%

40.6%

23.14%

192.39%

43.33%

35.26%

62.77%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2026 is 23.17% vs 14.07% in Jun 2025

Consolidate Net Profit

YoY Growth in quarter ended Jun 2026 is -10.93% vs 6.96% in Jun 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2026 is 4.85% vs 11.17% in Jun 2025

Interest

YoY Growth in quarter ended Jun 2026 is 274.69% vs -62.79% in Jun 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025

Compare Quarterly Results Of Promotora y Operadora de Infraestructura SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

6,078.04

14,534.31

-8,456.27

-58.18%

Other Operating Income

0.00

Total Operating income

6,078.04

14,534.31

-8,456.27

-58.18%

Raw Material Cost

2,895.58

2,190.43

705.15

32.19%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,102.67

1,652.58

-549.91

-33.28%

Selling and Distribution Expenses

153.32

214.08

-60.76

-28.38%

Other Expenses

-110.27

-165.26

54.99

33.27%

Total Expenditure (Excl Depreciation)

3,048.90

2,404.51

644.39

26.80%

Operating Profit (PBDIT) excl Other Income

3,029.13

12,129.81

-9,100.68

-75.03%

Other Income

796.67

438.85

357.82

81.54%

Operating Profit (PBDIT)

4,101.30

12,604.59

-8,503.29

-67.46%

Interest

1,102.67

1,652.58

-549.91

-33.28%

Exceptional Items

257.41

1.34

256.07

19,109.70%

Gross Profit (PBDT)

3,182.46

12,343.88

-9,161.42

-74.22%

Depreciation

275.50

35.93

239.57

666.77%

Profit Before Tax

2,980.56

10,917.42

-7,936.86

-72.70%

Tax

755.96

3,828.15

-3,072.19

-80.25%

Provisions and contingencies

0.00

Profit After Tax

1,765.91

5,787.40

-4,021.49

-69.49%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,765.91

5,787.40

-4,021.49

-69.49%

Share in Profit of Associates

0.00

Minority Interest

473.57

1,933.07

-1,459.50

-75.50%

Other related items

0.00

Consolidated Net Profit

2,239.48

7,720.47

-5,480.99

-70.99%

Equity Capital

0.00

Face Value

0.00

Reserves

71,692.99

1,71,116.35

-99,423.36

-58.10%

Earnings per share (EPS)

4.71

3.02

1.69

55.96%

Diluted Earnings per share

4.71

3.02

1.69

55.96%

Operating Profit Margin (Excl OI)

49.84%

83.46%

0.00

-33.62%

Gross Profit Margin

53.57%

75.36%

0.00

-21.79%

PAT Margin

29.05%

39.82%

0.00

-10.77%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 607.80 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 11.54% vs -1.22% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 23.17% vs 14.07% in Jun 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 223.95 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is -15.06% vs 50.81% in Mar 2026

YoY Growth in quarter ended Jun 2026 is -10.93% vs 6.96% in Jun 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 330.46 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 7.92% vs -3.49% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 4.85% vs 11.17% in Jun 2025

Quarterly - Interest

Interest 110.27 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 5.92% vs 8.41% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 274.69% vs -62.79% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 49.84%

in Jun 2026

Figures in %

QoQ Growth in quarter ended Jun 2026 has fallen from Mar 2026

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025