El Puerto de Liverpool S.... (ELPQF)

PNK: ELPQF · Real-Time Price · USD

4.78

0.00 (0.00%)

At close: Apr 22, 2025, 9:30 AM

El Puerto de Liverpool S.A.B. de C.V. Income Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	214.85B	208.65B	204.29B	199.64B	195.99B	189.66B	186.01B	180.99B	175.66B	168.62B	162.39B	157.37B	150.71B	141.63B	136.71B	113.92B	115.06B	118.63B	121.87B	142.78B	143.53B	141.67B	140.77B	137.5B	135.29B	131.92B	129.6B	127.11B	122.22B	112.78B	107.56B	101.81B	100.44B	97.49B	95.4B	93.32B
Cost of Revenue	129.06B	124.51B	122.04B	119.8B	116.87B	114.94B	113.58B	110.69B	107.58B	103.1B	99.22B	97.09B	93.95B	90.23B	88.08B	73.78B	73.6B	73.6B	74.44B	86.34B	86.83B	85.18B	84.87B	83.06B	81.62B	79.22B	78.13B	76.5B	73.39B	67.51B	64.2B	60.77B	60.11B	58.46B	57.06B	55.63B
Gross Profit	85.78B	84.13B	82.25B	79.85B	79.12B	74.72B	72.44B	70.29B	68.09B	65.52B	63.17B	60.28B	56.76B	51.4B	48.63B	40.14B	41.46B	45.03B	47.42B	56.44B	56.69B	56.49B	55.91B	54.44B	53.67B	52.7B	51.47B	50.62B	48.84B	45.27B	43.36B	41.04B	40.33B	39.03B	38.35B	37.69B
Operating Income	31.85B	31.17B	30.77B	30.28B	29.61B	27.32B	26.58B	25.73B	25.52B	24.05B	23.12B	21.4B	18.73B	15.66B	11.39B	3.51B	3.81B	7.74B	11.1B	18.69B	19.17B	17.78B	17.62B	17.17B	16.93B	16.09B	15.26B	14.86B	15.23B	13.87B	14.03B	13.53B	13.41B	13.31B	13.13B	12.79B
Interest Income	1.63B	1.84B	1.85B	1.85B	1.92B	1.81B	1.85B	1.86B	1.77B	1.99B	1.98B	1.79B	1.58B	12.26B	11.99B	12.22B	12.29B	1.19B	1.18B	909.08M	824.07M	11.73B	11.74B	11.76B	11.79B	3.23B	3.22B	3.09B	3.03B	2.86B	2.74B	2.7B	2.6B	258.33M	270.54M	274.61M
Pretax Income	32.12B	30.81B	30.08B	27.92B	26.95B	24.6B	23.41B	23.17B	23.19B	21.92B	20.83B	18.66B	16.39B	12.71B	8.26B	50.86M	371.4M	4.84B	8.64B	16.76B	16.99B	16.04B	16.05B	15.75B	15.75B	14.78B	13.91B	13.24B	12.88B	12.28B	12.89B	12.94B	13.86B	13.33B	12.96B	12.56B
Net Income	23.15B	22.17B	21.72B	20.2B	19.49B	18.41B	17.52B	17.3B	17.38B	16.67B	15.86B	14.41B	12.87B	9.67B	6.52B	621.47M	750.12M	3.56B	6.32B	12.24B	12.38B	11.96B	11.99B	11.66B	11.7B	11.26B	10.61B	10.1B	9.89B	9.14B	9.55B	9.6B	10.19B	9.83B	9.55B	9.29B
Selling & General & Admin	54.55B	53.59B	52.11B	50.19B	49.51B	66.79B	65.24B	63.95B	61.95B	39.92B	38.51B	37.34B	36.48B	52.19B	53.7B	53.09B	54.1B	34.08B	33.11B	34.55B	27.76B	28.8B	28.37B	27.6B	27.65B	30.4B	30.14B	29.45B	33.55B	26.38B	24.24B	22.54B	21.76B	25.98B	25.42B	24.98B
Research & Development	n/a	n/a	n/a	n/a	113.74M	113.74M	113.74M	113.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	53.93B	52.97B	51.48B	49.57B	49.51B	47.4B	45.86B	44.57B	42.57B	41.46B	40.06B	38.88B	38.03B	30.55B	32.06B	31.45B	32.46B	33.38B	32.41B	33.84B	32.81B	34.55B	34.12B	33.11B	32.64B	35.86B	35.46B	35.01B	33.6B	30.98B	28.92B	27.09B	26.51B	25.72B	25.21B	24.9B
Interest Expense	4.01B	4.07B	4.07B	4.08B	4.07B	4.07B	4.04B	4B	3.99B	2.95B	3.54B	3.59B	3.63B	4.73B	4.23B	4.22B	4.21B	4.09B	3.94B	3.81B	3.68B	3.34B	3.08B	2.87B	2.69B	2.84B	2.91B	2.9B	2.77B	2.58B	2.12B	1.68B	1.34B	1B	986.22M	979.6M
Selling & Marketing Expenses	47.61B	3.96B	2.73B	1.04B	-319.26M	22.23B	20.76B	19.45B	17.68B	2.63B	1.58B	543.28M	n/a	16.68B	18.26B	18B	19B	-341.07M	-1.27B	171.91M	-5.74B	-712.88M	-2.29B	-4.15B	-4.75B	-2.68B	-2.8B	-3.44B	n/a	14.39B	12.8B	11.6B	11.12B	14.35B	9.4B	4.33B
Cost & Expenses	182.99B	177.48B	173.52B	169.36B	166.39B	162.34B	159.44B	155.26B	150.15B	144.57B	139.28B	135.97B	131.98B	120.78B	120.14B	105.23B	106.06B	106.98B	106.85B	120.18B	119.64B	119.73B	118.99B	116.17B	114.26B	115.09B	113.59B	111.51B	106.99B	98.49B	93.12B	87.86B	86.62B	84.18B	82.27B	80.53B
Income Tax Expense	8.96B	8.67B	8.36B	7.73B	7.5B	6.17B	5.87B	5.86B	5.8B	5.23B	4.96B	4.24B	3.51B	3.03B	1.73B	-575.4M	-382.32M	1.26B	2.3B	4.51B	4.6B	4.09B	4.06B	4.08B	4.04B	3.51B	3.3B	3.15B	2.99B	3.22B	3.41B	3.34B	3.67B	3.42B	3.34B	3.26B
Shares Outstanding (Basic)	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	n/a	n/a	1.34B	1.34B	1.33B	n/a	1.34B	1.35B	1.34B	n/a	1.35B	1.34B	1.34B	n/a	1.34B	1.34B	1.34B	n/a	1.34B	1.34B	1.34B	n/a	1.34B	1.34B	1.34B
Shares Outstanding (Diluted)	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	n/a	n/a	1.34B	1.34B	1.33B	n/a	1.34B	1.35B	1.34B	n/a	1.35B	1.34B	1.34B	n/a	1.34B	1.34B	1.34B	n/a	1.34B	1.34B	1.34B	n/a	1.34B	1.34B	1.34B
EPS (Basic)	17.25	16.51	16.18	15.05	14.52	13.72	13.05	12.88	11.28	5.62	5.02	3.94	4.46	4.46	2.11	-2.28	-2.19	-2.19	-0.13	4.27	4.38	4.38	4.41	4.18	4.21	4.21	3.72	3.33	3.17	3.17	3.47	3.51	3.95	3.95	3.74	3.54
EPS (Diluted)	17.25	16.51	16.18	15.05	14.52	13.72	13.05	12.88	11.28	5.62	5.02	3.94	4.46	4.46	2.11	-2.28	-2.19	-2.19	-0.13	4.27	4.38	4.38	4.41	4.18	4.21	4.21	3.72	3.33	3.17	3.17	3.47	3.51	3.95	3.95	3.74	3.54
EBITDA	41.84B	40.56B	39.72B	37.49B	36.45B	34.01B	32.74B	32.39B	32.35B	31.07B	30.54B	28.43B	26.21B	22.64B	17.71B	9.49B	9.78B	13.92B	17.45B	25.1B	25.1B	23.49B	22.88B	22.27B	21.76B	21.17B	20.37B	19.53B	18.88B	17.85B	17.73B	17.26B	17.77B	16.59B	16.18B	15.82B
EBIT	36.13B	34.92B	34.2B	32.05B	31.07B	28.67B	27.45B	27.17B	27.18B	25.89B	25.39B	23.27B	21.04B	17.44B	12.48B	4.28B	4.58B	8.93B	12.58B	20.63B	20.72B	19.44B	19.19B	18.63B	18.44B	17.62B	16.82B	16.15B	15.65B	14.86B	14.93B	14.48B	15.07B	14.19B	13.87B	13.53B
Depreciation & Amortization	5.7B	5.64B	5.53B	5.44B	5.39B	5.35B	5.29B	5.22B	5.17B	5.18B	5.16B	5.16B	5.18B	5.2B	5.23B	5.21B	5.19B	4.99B	4.88B	4.51B	4.71B	4.38B	4.02B	3.93B	3.31B	3.55B	3.56B	3.58B	3.42B	3.18B	2.93B	2.72B	2.64B	2.33B	2.31B	2.28B