PINFRAL.MXPINFRAL.MXMEX

Revenue (LTM)

$20.0B

+7.8% YoY

Net Income (LTM)

$14.6B

+60.0% YoY

Free Cash Flow

$15.9B

Revenue CAGR (5Y)

+15.1%

Marginsimproving

FCF$15.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,420	14,340↑15.5%	15,532↑8.3%	18,604↑19.8%	20,046↑7.8%
Gross Profit	6,841	8,424↑23.2%	9,911↑17.6%	11,002↑11.0%	11,570↑5.2%
Operating Income	6,707	8,215↑22.5%	9,564↑16.4%	10,930↑14.3%	11,104↑1.6%
Net Income	5,605	5,276↓5.9%	6,037↑14.4%	9,152↑51.6%	14,643↑60.0%
EBITDA	10,668	11,716↑9.8%	11,941↑1.9%	17,590↑47.3%	12,065↓31.4%
EPS Diluted	13.69	14.00↑2.3%	16.06↑14.7%	24.99↑55.6%	39.06↑56.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,658	856↓67.8%	4,492↑424.8%	28,723↑539.5%	39,473↑37.4%
Total Current Assets	28,566	24,269↓15.0%	25,749↑6.1%	33,020↑28.2%	41,687↑26.2%
Total Assets	76,843	74,526↓3.0%	76,910↑3.2%	83,424↑8.5%	95,389↑14.3%
Total Current Liabilities	4,103	4,902↑19.5%	5,343↑9.0%	6,205↑16.1%	6,546↑5.5%
Total Liabilities	20,992	20,850↓0.7%	19,723↓5.4%	18,169↓7.9%	16,989↓6.5%
Total Equity	48,144	46,105↓4.2%	49,445↑7.2%	56,904↑15.1%	69,472↑22.1%
Total Debt	7,828	7,443↓4.9%	6,574↓11.7%	12,262↑86.5%	11,177↓8.9%
Net Debt	5,170	6,587↑27.4%	2,082↓68.4%	-16,461↓890.5%	-28,296↓71.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,656	9,357↑40.6%	10,363↑10.7%	8,234↓20.5%	16,068↑95.1%
Capital Expenditure	-1,269	-560↑55.9%	-164↑70.6%	-4,452↓2607.1%	-144↑96.8%
Free Cash Flow	5,387	8,797↑63.3%	10,198↑15.9%	3,782↓62.9%	15,923↑321.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,525	-1,802↓218.1%	2,580↑243.2%	3,097↑20.0%	34,325↑1008.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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