SANINFRA.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SANINFRA.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.01B | $1.43B | $942.16M | $1.40B | — | -29.5% |
| Operating revenue | $1.01B | $1.43B | $942.16M | $1.40B | — | -29.5% |
| Cost of revenue | $924.92M | $1.38B | $837.54M | $1.32B | — | -33.0% |
| Gross profit | $82.60M | $49.86M | $104.62M | $74.59M | — | +65.7% |
| Selling, general & admin | — | — | $3.23M | $3.81M | $6.02M | — |
| Total operating expense | $52.71M | $19.13M | $52.71M | $36.59M | — | +175.6% |
| Operating income | $29.89M | $30.73M | $70.58M | $38.00M | — | -2.8% |
| Net interest income | -$10.60M | -$10.72M | -$10.97M | -$6.43M | — | +1.1% |
| Pre-tax income | $27.16M | $22.62M | $60.59M | $66.72M | — | +20.1% |
| Tax provision | $7.37M | $7.02M | $15.93M | $15.04M | — | +5.0% |
| Net income | $19.79M | $15.60M | $44.67M | $51.68M | — | +26.9% |
| Net income to common | $19.79M | $15.60M | $44.67M | $51.68M | — | +26.9% |
| Basic EPS | — | 1.00 | 2.80 | 3.30 | 4.60 | — |
| Diluted EPS | — | 1.00 | 2.80 | 3.30 | 4.60 | — |
| EBIT | $37.77M | $33.34M | $61.41M | $66.72M | — | +13.3% |
| EBITDA | $64.02M | $61.12M | $90.23M | $80.46M | — | +4.7% |
| Basic shares | — | 15.60M | 15.80M | 15.80M | 13.83M | — |
| Diluted shares | — | 15.60M | 15.80M | 15.80M | 13.83M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.25M | $2.82M | $2.49M | $395.00K | — | +334.3% |
| Cash & short-term investments | $12.25M | $2.82M | $2.49M | $2.26M | — | +334.3% |
| Accounts receivable | $300.29M | $318.87M | $347.74M | $361.34M | — | -5.8% |
| Inventory | $181.76M | $149.79M | $37.59M | $68.55M | — | +21.3% |
| Total current assets | $518.26M | $504.69M | $397.28M | $449.88M | — | +2.7% |
| Property, plant & equipment | $102.53M | $99.20M | $120.95M | $47.95M | — | +3.4% |
| Goodwill & intangibles | $46.00K | $23.00K | $48.00K | $16.00K | — | +100.0% |
| Total assets | $629.85M | $610.10M | $514.31M | $500.60M | — | +3.2% |
| Total current liabilities | $184.92M | $236.20M | $141.40M | $159.15M | — | -21.7% |
| Current debt | $90.32M | $76.43M | $80.62M | $58.64M | — | +18.2% |
| Long-term debt | $53.74M | $943.00K | $8.29M | $23.09M | — | +5,598.9% |
| Total debt | $148.68M | $84.17M | $97.58M | $82.72M | — | +76.6% |
| Total liabilities | $243.52M | $252.95M | $157.58M | $183.01M | — | -3.7% |
| Retained earnings | — | — | $184.22M | $145.08M | $98.94M | — |
| Shareholder equity | $386.33M | $357.15M | $356.72M | $317.59M | — | +8.2% |
| Working capital | $333.34M | $268.49M | $255.88M | $290.73M | — | +24.2% |
| Net tangible assets | $386.29M | $366.65M | $356.68M | $317.58M | — | +5.4% |
| Shares issued | 15.80M | 15.80M | 15.80M | 15.80M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.16M | $22.62M | $60.59M | $66.72M | — | +20.1% |
| Depreciation & amortisation | $26.25M | $27.77M | $19.12M | $13.74M | — | -5.5% |
| Change in working capital | -$69.78M | -$8.43M | $11.38M | -$36.66M | — | -728.1% |
| Operating cash flow | -$15.27M | $44.17M | $85.05M | $34.86M | — | -134.6% |
| Capital expenditure | -$29.61M | -$14.38M | -$74.54M | -$19.86M | — | -105.9% |
| Investing cash flow | -$29.21M | -$14.18M | -$74.36M | -$18.75M | — | -106.0% |
| Dividends paid | — | -$5.53M | -$5.53M | -$5.53M | -$3.84M | — |
| Financing cash flow | $53.91M | -$29.66M | -$10.47M | -$16.20M | — | +281.7% |
| Free cash flow | -$44.88M | $29.80M | $10.51M | $14.99M | — | -250.6% |
| End cash position | $12.25M | $2.82M | $2.49M | $2.26M | — | +334.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $315.64M | $231.16M | $70.66M | $390.06M | $450.29M | +36.5% |
| Operating revenue | $315.64M | $231.16M | $70.66M | $390.06M | $450.29M | +36.5% |
| Cost of revenue | $274.56M | $211.57M | $67.75M | $371.04M | $421.10M | +29.8% |
| Gross profit | $41.08M | $19.60M | $2.90M | $19.02M | $29.19M | +109.6% |
| Total operating expense | $19.12M | $11.31M | $17.26M | $5.02M | $6.41M | +69.0% |
| Operating income | $21.96M | $8.29M | -$14.36M | $14.00M | $22.78M | +164.9% |
| Net interest income | -$2.88M | -$2.58M | -$2.63M | -$2.51M | -$2.63M | -11.7% |
| Pre-tax income | $22.84M | $7.41M | -$15.70M | $12.62M | $21.90M | +208.1% |
| Tax provision | $6.30M | $1.91M | -$4.04M | $3.20M | $6.04M | +230.9% |
| Net income | $16.53M | $5.51M | -$11.67M | $9.42M | $15.86M | +200.3% |
| Net income to common | $16.53M | $5.51M | -$11.67M | $9.42M | $15.86M | +200.3% |
| Basic EPS | 1.10 | 0.30 | -0.80 | 0.60 | 1.00 | +266.7% |
| Diluted EPS | 1.10 | 0.30 | -0.80 | 0.60 | 1.00 | +266.7% |
| EBIT | $25.72M | $9.99M | -$13.07M | $15.13M | $24.53M | +157.4% |
| EBITDA | $25.72M | $9.99M | -$13.07M | $15.13M | $24.53M | +157.4% |
| Basic shares | 15.03M | 18.35M | 14.58M | 15.70M | 15.86M | -18.1% |
| Diluted shares | 15.03M | 18.35M | 14.58M | 15.70M | 15.86M | -18.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.25M | $697.00K | $2.82M | +1,657.1% |
| Cash & short-term investments | $12.25M | $6.05M | $2.82M | +102.4% |
| Accounts receivable | $300.29M | $268.68M | $318.87M | +11.8% |
| Inventory | $181.76M | $181.90M | $149.79M | -0.1% |
| Total current assets | $518.26M | $485.25M | $504.69M | +6.8% |
| Property, plant & equipment | $102.53M | $111.28M | $98.36M | -7.9% |
| Goodwill & intangibles | $46.00K | $75.00K | $23.00K | -38.7% |
| Total assets | $629.85M | $603.92M | $610.10M | +4.3% |
| Total current liabilities | $184.92M | $176.01M | $236.20M | +5.1% |
| Current debt | $90.32M | $107.45M | $76.43M | -15.9% |
| Long-term debt | $53.74M | $59.38M | $943.00K | -9.5% |
| Total debt | $148.68M | $172.57M | $84.17M | -13.8% |
| Total liabilities | $243.52M | $239.74M | $252.95M | +1.6% |
| Retained earnings | — | — | $184.77M | — |
| Shareholder equity | $386.33M | $364.18M | $366.67M | +6.1% |
| Working capital | $333.34M | $309.23M | $268.49M | +7.8% |
| Net tangible assets | $386.29M | $364.11M | $366.65M | +6.1% |
| Shares issued | 15.80M | 15.80M | 15.80M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.