El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.74B | 2.44B | 3.03B | 2.43B | 2.95B |
| Total Other Revenue | 996.33M | -- | -- | -- | 948.06M |
| Total Revenue | 3.74B | 2.44B | 3.03B | 2.43B | 3.90B |
| Cost of Revenue | 2.55B | 1.42B | 1.80B | 1.45B | 2.57B |
| Gross Profit | 1.19B | 1.02B | 1.23B | 975.95M | 1.32B |
| SG&A Expenses | 533.93M | 698.07M | 775.59M | 707.41M | 647.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.09B | 2.12B | 2.57B | 2.16B | 3.22B |
| Operating Income | 651.89M | 319.78M | 456.83M | 268.55M | 676.86M |
| Income Before Tax | 663.71M | 327.03M | 505.61M | 230.29M | 687.61M |
| Income Tax Expenses | 182.26M | 94.71M | 144.01M | 60.39M | 192.38M |
| Earnings from Continuing Operations | 481.44M | 232.33M | 361.60M | 169.90M | 495.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -154.60K | 1.24M | -702.00K | -1.39M | -284.00K |
| Net Income | 481.29M | 233.57M | 360.90M | 168.51M | 494.95M |
| EBIT | 651.89M | 319.78M | 456.83M | 268.55M | 676.86M |
| EBITDA | 698.18M | 368.82M | 509.14M | 318.86M | 707.79M |
| EPS Basic | 0.36 | 0.53 | 0.27 | 0.13 | 0.37 |
| Normalized Basic EPS | 0.31 | 0.47 | 0.23 | 0.11 | 0.30 |
| EPS Diluted | 0.36 | 0.53 | 0.27 | 0.13 | 0.37 |
| Normalized Diluted EPS | 0.31 | 0.47 | 0.23 | 0.11 | 0.30 |
| Average Basic Shares Outstanding | 1.34B | 439.32M | 1.34B | 1.34B | 1.34B |
| Average Diluted Shares Outstanding | 1.34B | 439.32M | 1.34B | 1.34B | 1.34B |
| Dividend Per Share | -- | -- | -- | -- | 0.17 |
| Payout Ratio | 16.39% | 0.00% | 38.19% | -- | 16.09% |