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 | 10.30B | 10.44B | 10.64B | 10.85B | 10.85B |
| Total Other Revenue | 996.33M | 996.33M | 996.27M | 948.00M | 948.00M |
| Total Revenue | 11.30B | 11.44B | 11.64B | 11.79B | 11.80B |
| Cost of Revenue | 7.11B | 7.15B | 7.22B | 7.24B | 7.25B |
| Gross Profit | 4.19B | 4.29B | 4.41B | 4.55B | 4.55B |
| SG&A Expenses | 2.66B | 2.66B | 2.71B | 2.83B | 2.82B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.76B | 9.81B | 9.94B | 10.07B | 10.07B |
| Operating Income | 1.53B | 1.62B | 1.70B | 1.72B | 1.73B |
| Income Before Tax | 1.38B | 1.65B | 1.73B | 1.75B | 1.74B |
| Income Tax Expenses | 381.75M | 459.47M | 481.37M | 491.48M | 483.70M |
| Earnings from Continuing Operations | 996.39 | 1.19K | 1.25K | 1.26K | 1.26K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 681.20K | 177.40K | -1.01M | -1.14M | -2.62M |
| Net Income | 997.07M | 1.19B | 1.24B | 1.26B | 1.26B |
| EBIT | 1.53B | 1.62B | 1.70B | 1.72B | 1.73B |
| EBITDA | 1.72B | 1.82B | 1.91B | 1.91B | 1.93B |
| EPS Basic | 1.10 | 1.24 | 1.28 | 1.29 | 0.96 |
| Normalized Basic EPS | 0.96 | 1.08 | 1.12 | 1.11 | 0.81 |
| EPS Diluted | 1.10 | 1.24 | 1.28 | 1.29 | 0.96 |
| Normalized Diluted EPS | 0.96 | 1.08 | 1.12 | 1.11 | 0.81 |
| Average Basic Shares Outstanding | 4.47B | 4.47B | 4.47B | 4.47B | 5.23B |
| Average Diluted Shares Outstanding | 4.47B | 4.47B | 4.47B | 4.47B | 5.23B |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 |
| Payout Ratio | 20.13% | 18.23% | 17.42% | 17.29% | 17.30% |