El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.27B | 2.51B | 3.03B | 2.58B | 2.89B |
| Total Other Revenue | -- | -- | 1.29B | -- | -- |
| Total Revenue | 3.27B | 2.51B | 4.32B | 2.58B | 2.89B |
| Cost of Revenue | 1.93B | 1.51B | 3.04B | 1.53B | 1.76B |
| Gross Profit | 1.35B | 1.00B | 1.28B | 1.05B | 1.13B |
| SG&A Expenses | 949.39M | 803.43M | 542.27M | 789.93M | 770.48M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.88B | 2.31B | 3.59B | 2.32B | 2.53B |
| Operating Income | 396.39M | 199.42M | 735.14M | 259.32M | 364.47M |
| Income Before Tax | 384.99M | 142.84M | 589.20M | 267.42M | 235.45M |
| Income Tax Expenses | 92.33M | 36.80M | 174.25M | 54.89M | 66.30M |
| Earnings from Continuing Operations | 292.65M | 106.05M | 414.95M | 212.53M | 169.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -163.60K | -255.50K | -265.20K | -222.00K | -198.20K |
| Net Income | 292.49M | 105.79M | 414.69M | 212.31M | 168.96M |
| EBIT | 396.39M | 199.42M | 735.14M | 259.32M | 364.47M |
| EBITDA | 448.67M | 253.06M | 797.39M | 314.03M | 417.99M |
| EPS Basic | 0.22 | 0.08 | 0.31 | 0.16 | 0.13 |
| Normalized Basic EPS | 0.18 | 0.07 | 0.28 | 0.12 | 0.11 |
| EPS Diluted | 0.22 | 0.08 | 0.31 | 0.16 | 0.13 |
| Normalized Diluted EPS | 0.18 | 0.07 | 0.28 | 0.12 | 0.11 |
| 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 | 46.19% | -- | 20.86% | 0.00% | 72.09% |