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	75.33B	46.06B	52.24B	41.22B	69.13B	41.7B	47.59B	37.57B	62.8B	38.05B	42.56B	32.25B	55.76B	31.83B	37.54B	25.59B	46.67B	26.91B	14.75B	26.73B	50.25B	30.15B	35.66B	27.47B	48.39B	29.24B	32.39B	25.26B	45.02B	26.93B	29.9B	20.37B	35.57B	21.71B	24.15B	19.01B
Cost of Revenue	45.97B	26.81B	31B	25.28B	41.42B	24.34B	28.76B	22.35B	39.49B	22.98B	25.88B	19.24B	35.01B	19.09B	23.75B	16.1B	31.29B	16.94B	9.45B	15.92B	31.3B	17.78B	21.35B	16.41B	29.64B	17.46B	19.54B	14.97B	27.25B	16.37B	17.91B	11.86B	21.37B	13.06B	14.48B	11.2B
Gross Profit	29.37B	19.24B	21.23B	15.94B	27.72B	17.36B	18.83B	15.22B	23.32B	15.08B	16.68B	13.01B	20.75B	12.74B	13.79B	9.48B	15.38B	9.97B	5.3B	10.81B	18.95B	12.36B	14.32B	11.06B	18.75B	11.78B	12.85B	10.29B	17.77B	10.55B	11.99B	8.51B	14.2B	8.65B	9.67B	7.81B
Operating Income	13.38B	6.04B	7.87B	4.56B	12.69B	5.65B	7.38B	3.89B	10.41B	4.91B	6.53B	3.67B	8.94B	3.97B	4.81B	1.01B	5.87B	-299.99M	-3.07B	1.31B	9.8B	3.06B	4.52B	1.79B	8.41B	2.9B	4.07B	1.55B	7.57B	2.08B	3.66B	1.92B	6.21B	2.24B	3.16B	1.8B
Interest Income	330.96M	388.37M	432.23M	477.06M	539.2M	406.4M	429.35M	540.44M	434.45M	449.48M	435.22M	447.5M	661.41M	438.57M	240.16M	243.19M	11.34B	167.73M	474.17M	308.9M	237.56M	158.71M	203.91M	223.89M	11.14B	175.44M	222.86M	246.33M	2.59B	165.75M	95.9M	180.48M	2.42B	40.36M	63.19M	76.05M
Pretax Income	13.32B	6.18B	8.71B	3.91B	12.01B	5.45B	6.56B	2.94B	9.65B	4.26B	6.32B	2.96B	8.38B	3.18B	4.14B	693.03M	4.7B	-1.28B	-4.06B	1.01B	9.16B	2.53B	4.07B	1.24B	8.21B	2.54B	3.77B	1.24B	7.24B	1.67B	3.1B	871.85M	6.64B	2.27B	3.15B	1.8B
Net Income	9.66B	4.42B	6.22B	2.86B	8.67B	3.97B	4.7B	2.14B	7.6B	3.08B	4.47B	2.23B	6.89B	2.27B	3.02B	690.17M	3.69B	-881.18M	-2.88B	818.82M	6.5B	1.88B	3.04B	960.86M	6.08B	1.91B	2.71B	1B	5.64B	1.26B	2.2B	792.03M	4.89B	1.67B	2.25B	1.38B
Selling & General & Admin	15.99B	13.2B	13.36B	12.01B	15.02B	11.71B	11.45B	11.33B	32.29B	10.17B	10.15B	9.34B	10.26B	8.76B	8.98B	8.48B	25.97B	10.27B	8.37B	9.49B	5.95B	9.3B	9.8B	2.71B	6.98B	8.88B	9.02B	2.77B	9.73B	8.61B	8.34B	6.87B	2.56B	6.47B	6.64B	6.09B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	15.99B	13.2B	13.36B	11.38B	15.02B	11.71B	11.45B	11.33B	12.91B	10.17B	10.15B	9.34B	11.8B	8.76B	8.98B	8.48B	4.33B	10.27B	8.37B	9.49B	5.24B	9.3B	9.8B	8.46B	6.98B	8.88B	8.78B	8B	10.2B	8.47B	8.34B	6.59B	7.58B	6.41B	6.51B	6.01B
Interest Expense	974.69M	1.01B	1.01B	1.02B	1.04B	1.01B	1.02B	1.01B	1.03B	981.25M	975.72M	997.33M	n/a	1.56B	1.03B	1.04B	1.09B	1.06B	1.03B	1.02B	976.36M	908.32M	902.31M	889.5M	641.74M	650.46M	686.86M	714.15M	789.91M	714.78M	683.8M	582.23M	597.79M	252.66M	250.75M	243.03M
Selling & Marketing Expenses	14.09B	11.34B	11.61B	10.57B	-29.56B	10.11B	9.92B	9.21B	-7.01B	8.64B	8.61B	7.44B	-22.05B	7.58B	7.57B	6.89B	-5.38B	9.17B	7.32B	7.89B	-24.71B	8.24B	8.76B	1.98B	-19.69B	6.66B	6.91B	1.38B	-17.62B	6.54B	6.27B	4.82B	-3.23B	4.95B	5.07B	4.33B
Cost & Expenses	61.95B	40.01B	44.37B	36.66B	56.44B	36.05B	40.21B	33.68B	52.4B	33.15B	36.03B	28.57B	46.81B	27.86B	32.73B	24.58B	35.62B	27.21B	17.82B	25.41B	36.54B	27.08B	31.15B	24.87B	36.63B	26.34B	28.33B	22.97B	37.45B	24.84B	26.25B	18.45B	28.95B	19.47B	20.99B	17.21B
Income Tax Expense	3.66B	1.79B	2.48B	1.02B	3.37B	1.48B	1.85B	791.72M	2.05B	1.18B	1.84B	727.15M	1.48B	903.42M	1.12B	608K	1B	-396.63M	-1.18B	193.69M	2.65B	648.23M	1.03B	279.19M	2.14B	618.4M	1.05B	239.71M	1.6B	408.54M	902.18M	76.12M	1.83B	599.03M	831.44M	410.91M
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)	7.20	3.29	4.63	2.13	6.46	2.96	3.50	1.60	5.66	2.29	3.33	n/a	n/a	1.69	2.25	0.52	n/a	-0.66	-2.14	0.61	n/a	1.40	2.26	0.72	n/a	1.43	2.03	0.75	n/a	0.94	1.64	0.59	n/a	1.24	1.68	1.03
EPS (Diluted)	7.20	3.29	4.63	2.13	6.46	2.96	3.50	1.60	5.66	2.29	3.33	n/a	n/a	1.69	2.25	0.52	n/a	-0.66	-2.14	0.61	n/a	1.40	2.26	0.72	n/a	1.43	2.03	0.75	n/a	0.94	1.64	0.59	n/a	1.24	1.68	1.03
EBITDA	15.78B	8.64B	11.13B	6.28B	14.51B	7.8B	8.9B	5.25B	12.06B	6.53B	8.55B	5.22B	10.78B	6B	6.43B	3B	7.2B	1.08B	-1.8B	3.29B	11.34B	4.61B	5.85B	3.29B	9.73B	4.01B	5.24B	2.78B	9.15B	3.21B	4.39B	2.12B	8.12B	3.1B	3.92B	2.64B
EBIT	14.3B	7.19B	9.72B	4.93B	13.09B	6.46B	7.57B	3.95B	10.69B	5.24B	7.29B	3.96B	9.39B	4.74B	5.17B	1.73B	5.79B	-214.39M	-3.03B	2.04B	10.14B	3.43B	5.02B	2.13B	8.85B	3.19B	4.45B	1.95B	8.03B	2.38B	3.78B	1.45B	7.24B	2.45B	3.33B	2.04B
Depreciation & Amortization	1.49B	1.45B	1.41B	1.36B	1.42B	1.34B	1.32B	1.3B	1.38B	1.28B	1.25B	1.26B	1.39B	1.26B	1.25B	1.27B	1.41B	1.29B	1.23B	1.25B	1.21B	1.18B	871.28M	1.45B	880.29M	819.6M	784.89M	826.49M	1.12B	830.92M	805.65M	669.53M	874.15M	585.17M	589.38M	595.81M