El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.03B | 2.58B | 2.89B | 2.23B | 2.74B |
| Total Other Revenue | 1.29B | -- | -- | -- | 996.33M |
| Total Revenue | 4.32B | 2.58B | 2.89B | 2.23B | 3.74B |
| Cost of Revenue | 3.04B | 1.53B | 1.76B | 1.38B | 2.55B |
| Gross Profit | 1.28B | 1.05B | 1.13B | 853.61M | 1.19B |
| SG&A Expenses | 542.27M | 789.93M | 770.48M | 657.33M | 533.93M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.59B | 2.32B | 2.53B | 2.03B | 3.09B |
| Operating Income | 735.14M | 259.32M | 364.47M | 196.28M | 651.89M |
| Income Before Tax | 589.20M | 267.42M | 235.45M | 151.95M | 663.71M |
| Income Tax Expenses | 174.25M | 54.89M | 66.30M | 38.48M | 182.26M |
| Earnings from Continuing Operations | 414.95M | 212.53M | 169.16M | 113.46M | 481.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -265.20K | -222.00K | -198.20K | -205.50K | -154.60K |
| Net Income | 414.69M | 212.31M | 168.96M | 113.26M | 481.29M |
| EBIT | 735.14M | 259.32M | 364.47M | 196.28M | 651.89M |
| EBITDA | 797.39M | 314.03M | 408.96M | 240.54M | 684.77M |
| EPS Basic | 0.31 | 0.16 | 0.13 | 0.08 | 0.36 |
| Normalized Basic EPS | 0.28 | 0.12 | 0.11 | 0.07 | 0.31 |
| EPS Diluted | 0.31 | 0.16 | 0.13 | 0.08 | 0.36 |
| Normalized Diluted EPS | 0.28 | 0.12 | 0.11 | 0.07 | 0.31 |
| 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 | -- | -- | -- | 0.15 |
| Payout Ratio | 20.86% | 0.00% | 72.09% | -- | 16.39% |