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 | 10.73B | 10.45B | 10.30B | 10.44B | 10.64B |
| Total Other Revenue | 1.29B | 996.33M | 996.33M | 996.33M | 996.27M |
| Total Revenue | 12.02B | 11.44B | 11.30B | 11.44B | 11.64B |
| Cost of Revenue | 7.71B | 7.22B | 7.11B | 7.15B | 7.22B |
| Gross Profit | 4.32B | 4.22B | 4.19B | 4.29B | 4.41B |
| SG&A Expenses | 2.76B | 2.75B | 2.66B | 2.66B | 2.71B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.47B | 9.97B | 9.76B | 9.81B | 9.94B |
| Operating Income | 1.56B | 1.47B | 1.53B | 1.62B | 1.70B |
| Income Before Tax | 1.24B | 1.32B | 1.38B | 1.65B | 1.73B |
| Income Tax Expenses | 333.91M | 341.93M | 381.75M | 459.47M | 481.37M |
| Earnings from Continuing Operations | 910.10 | 976.59 | 996.39 | 1.19K | 1.25K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -890.90K | -780.30K | 681.20K | 177.40K | -1.01M |
| Net Income | 909.21M | 975.81M | 997.07M | 1.19B | 1.24B |
| EBIT | 1.56B | 1.47B | 1.53B | 1.62B | 1.70B |
| EBITDA | 1.76B | 1.65B | 1.71B | 1.81B | 1.90B |
| EPS Basic | 0.68 | 0.73 | 0.74 | 0.89 | 0.93 |
| Normalized Basic EPS | 0.58 | 0.61 | 0.64 | 0.77 | 0.80 |
| EPS Diluted | 0.68 | 0.73 | 0.74 | 0.89 | 0.93 |
| Normalized Diluted EPS | 0.58 | 0.61 | 0.64 | 0.77 | 0.80 |
| Average Basic Shares Outstanding | 5.37B | 5.37B | 5.37B | 5.37B | 5.37B |
| Average Diluted Shares Outstanding | 5.37B | 5.37B | 5.37B | 5.37B | 5.37B |
| Dividend Per Share | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 22.91% | 20.57% | 20.13% | 18.23% | 17.42% |