El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.85B | 3.30B | 2.58B | 3.03B | 2.58B |
| Total Other Revenue | -- | -- | -- | 1.29B | -- |
| Total Revenue | 2.85B | 3.30B | 2.58B | 4.32B | 2.58B |
| Cost of Revenue | 1.63B | 1.94B | 1.55B | 3.04B | 1.53B |
| Gross Profit | 1.22B | 1.36B | 1.03B | 1.28B | 1.05B |
| SG&A Expenses | 911.41M | 956.09M | 827.40M | 542.27M | 789.93M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.54B | 2.90B | 2.38B | 3.59B | 2.32B |
| Operating Income | 308.21M | 399.19M | 205.37M | 735.14M | 259.32M |
| Income Before Tax | 261.41M | 387.70M | 147.11M | 589.20M | 267.42M |
| Income Tax Expenses | 63.87M | 92.98M | 37.90M | 174.25M | 54.89M |
| Earnings from Continuing Operations | 197.54M | 294.72M | 109.21M | 414.95M | 212.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.55M | -164.80K | -263.10K | -265.20K | -222.00K |
| Net Income | 195.99M | 294.55M | 108.95M | 414.69M | 212.31M |
| EBIT | 308.21M | 399.19M | 205.37M | 735.14M | 259.32M |
| EBITDA | 372.90M | 451.84M | 260.61M | 797.39M | 317.44M |
| EPS Basic | 0.15 | 0.22 | 0.08 | 0.31 | 0.16 |
| Normalized Basic EPS | 0.12 | 0.18 | 0.07 | 0.28 | 0.12 |
| EPS Diluted | 0.15 | 0.22 | 0.08 | 0.31 | 0.16 |
| Normalized Diluted EPS | 0.12 | 0.18 | 0.07 | 0.28 | 0.12 |
| Average Basic Shares Outstanding | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| Average Diluted Shares Outstanding | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| Dividend Per Share | -- | -- | -- | 0.16 | -- |
| Payout Ratio | 0.00% | 46.19% | -- | 20.86% | 0.00% |