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El Puerto de Liverpool, S.A.B. de C.V.
ELPQF•PNK
Consumer Cyclical
Specialty Retail
$5.01
$0.00(0.00%)
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Financial Performance & Income Statement Overview
Review El Puerto de Liverpool, S.A.B. de C.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.09%
↑ 9.09%
Operating Income Growth
7.59%
↑ 7.59%
Net Income Growth
18.82%
↑ 18.82%
Operating Cash Flow Growth
-20.51%
↓ 20.51%
Operating Margin
14.28%
↑ 14.28%
Gross Margin
40.20%
↑ 40.20%
Net Profit Margin
10.32%
↑ 10.32%
ROE
13.96%
↑ 13.96%
ROIC
13.26%
↑ 13.26%
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Income Statement & Financial Overview
Review El Puerto de Liverpool, S.A.B. de C.V.'s (ELPQF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $75.33B | $46.06B | $52.24B | $41.22B |
| Cost of Revenue | $45.97B | $26.81B | $31.003B | $25.28B |
| Gross Profit | $29.37B | $19.24B | $21.23B | $15.94B |
| Gross Profit Ratio | $0.39 | $0.42 | $0.41 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.99B | $13.20B | $13.36B | $12.006B |
| Operating Expenses | $15.99B | $13.20B | $13.36B | $11.38B |
| Total Costs & Expenses | $61.95B | $40.01B | $44.37B | $36.66B |
| Interest Income | $330.96M | $388.37M | $432.23M | $477.06M |
| Interest Expense | $974.69M | $1.009B | $1.009B | $1.02B |
| Depreciation & Amortization | $1.49B | $1.45B | $1.41B | $1.36B |
| EBITDA | $15.78B | $8.64B | $11.13B | $6.28B |
| EBITDA Ratio | $0.21 | $0.19 | $0.21 | $0.15 |
| Operating Income | $13.38B | $6.04B | $7.87B | $4.56B |
| Operating Income Ratio | $0.18 | $0.13 | $0.15 | $0.11 |
| Other Income/Expenses (Net) | -$57.83M | $137.16M | $840.50M | -$649.24M |
| Income Before Tax | $13.32B | $6.18B | $8.71B | $3.91B |
| Income Before Tax Ratio | $0.18 | $0.13 | $0.17 | $0.09 |
| Income Tax Expense | $3.66B | $1.79B | $2.48B | $1.02B |
| Net Income | $9.66B | $4.42B | $6.22B | $2.86B |
| Net Income Ratio | $0.13 | $0.10 | $0.12 | $0.07 |
| EPS | $7.20 | $3.29 | $4.63 | $2.13 |
| Diluted EPS | $7.20 | $3.29 | $4.63 | $2.13 |
| Weighted Avg Shares Outstanding | $1.34B | $1.34B | $1.34B | $1.34B |
| Weighted Avg Shares Outstanding (Diluted) | $1.34B | $1.34B | $1.34B | $1.34B |
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