El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.89B | 2.23B | 2.74B | 2.44B | 3.03B |
| Total Other Revenue | -- | -- | 996.33M | -- | -- |
| Total Revenue | 2.89B | 2.23B | 3.74B | 2.44B | 3.03B |
| Cost of Revenue | 1.76B | 1.38B | 2.55B | 1.42B | 1.80B |
| Gross Profit | 1.13B | 853.61M | 1.19B | 1.02B | 1.23B |
| SG&A Expenses | 770.48M | 657.33M | 533.93M | 698.07M | 775.59M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.53B | 2.03B | 3.09B | 2.12B | 2.57B |
| Operating Income | 364.47M | 196.28M | 651.89M | 319.78M | 456.83M |
| Income Before Tax | 235.45M | 151.95M | 663.71M | 327.03M | 505.61M |
| Income Tax Expenses | 66.30M | 38.48M | 182.26M | 94.71M | 144.01M |
| Earnings from Continuing Operations | 169.16M | 113.46M | 481.44M | 232.33M | 361.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -198.20K | -205.50K | -154.60K | 1.24M | -702.00K |
| Net Income | 168.96M | 113.26M | 481.29M | 233.57M | 360.90M |
| EBIT | 364.47M | 196.28M | 651.89M | 319.78M | 456.83M |
| EBITDA | 408.96M | 240.54M | 698.18M | 368.82M | 514.42M |
| EPS Basic | 0.13 | 0.08 | 0.36 | 0.53 | 0.27 |
| Normalized Basic EPS | 0.11 | 0.07 | 0.31 | 0.47 | 0.23 |
| EPS Diluted | 0.13 | 0.08 | 0.36 | 0.53 | 0.27 |
| Normalized Diluted EPS | 0.11 | 0.07 | 0.31 | 0.47 | 0.23 |
| Average Basic Shares Outstanding | 1.34B | 1.34B | 1.34B | 439.32M | 1.34B |
| Average Diluted Shares Outstanding | 1.34B | 1.34B | 1.34B | 439.32M | 1.34B |
| Dividend Per Share | -- | -- | 0.15 | -- | -- |
| Payout Ratio | 72.09% | -- | 16.39% | 0.00% | 38.19% |