El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)

El Puerto de Liverpool Income Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	198,861	194,554	178,544	162,463	139,571	103,105
Other Revenue	19,999	19,999	16,616	13,807	11,396	13,076
Revenue	218,860	214,553	195,160	176,271	150,967	116,181
Revenue Growth (YoY)	10.08%	9.94%	10.72%	16.76%	29.94%	-19.79%
Cost of Revenue	138,555	135,116	122,435	111,686	97,104	80,521
Gross Profit	80,305	79,437	72,726	64,584	53,863	35,660
Selling, General & Admin	49,295	47,878	43,951	38,839	35,229	31,373
Operating Expenses	49,295	47,878	43,951	38,839	35,229	31,373
Operating Income	31,010	31,559	28,774	25,745	18,635	4,287
Interest Expense	-4,477	-4,010	-4,067	-3,989	-4,650	-4,210
Interest & Investment Income	2,027	1,912	2,125	1,826	1,276	1,511
Earnings From Equity Investments	95.35	86.83	507.67	376.92	737.29	-523.77
Currency Exchange Gain (Loss)	2,361	2,502	-962.17	-475.65	291.18	-217.21
EBT Excluding Unusual Items	31,244	32,050	26,377	23,483	16,290	846.45
Gain (Loss) on Sale of Assets	74.86	74.86	621.91	-296.12	54.39	-708.28
Other Unusual Items	-	-	-	7.19	44.33	233.23
Pretax Income	31,319	32,125	26,999	23,194	16,388	371.4
Income Tax Expense	8,716	8,955	7,498	5,797	3,510	-382.32
Earnings From Continuing Operations	22,603	23,170	19,501	17,397	12,878	753.72
Minority Interest in Earnings	4.03	-15.39	-14.7	-12.34	-10.08	-3.61
Net Income	22,607	23,154	19,487	17,385	12,868	750.12
Net Income to Common	22,607	23,154	19,487	17,385	12,868	750.12
Net Income Growth	11.90%	18.82%	12.09%	35.10%	1615.49%	-93.94%
Shares Outstanding (Basic)	1,343	1,342	1,342	1,342	1,346	1,339
Shares Outstanding (Diluted)	1,343	1,342	1,342	1,342	1,346	1,339
Shares Change (YoY)	-0.04%	-0.01%	-0.00%	-0.30%	0.58%	-0.06%
EPS (Basic)	16.84	17.25	14.52	12.95	9.56	0.56
EPS (Diluted)	16.84	17.25	14.52	12.95	9.56	0.56
EPS Growth	11.94%	18.83%	12.09%	35.51%	1605.62%	-93.94%
Free Cash Flow	8,484	10,680	15,698	12,879	21,680	11,331
Free Cash Flow Per Share	6.32	7.96	11.70	9.60	16.10	8.46
Dividend Per Share	2.950	2.950	2.950	2.610	1.700	1.500
Dividend Growth	-	-	13.03%	53.53%	13.33%	-
Gross Margin	36.69%	37.03%	37.27%	36.64%	35.68%	30.69%
Operating Margin	14.17%	14.71%	14.74%	14.61%	12.34%	3.69%
Profit Margin	10.33%	10.79%	9.98%	9.86%	8.52%	0.65%
Free Cash Flow Margin	3.88%	4.98%	8.04%	7.31%	14.36%	9.75%
EBITDA	34,588	35,171	32,090	28,917	21,764	7,391
EBITDA Margin	15.80%	16.39%	16.44%	16.41%	14.42%	6.36%
D&A For EBITDA	3,578	3,612	3,316	3,172	3,129	3,104
EBIT	31,010	31,559	28,774	25,745	18,635	4,287
EBIT Margin	14.17%	14.71%	14.74%	14.61%	12.34%	3.69%
Effective Tax Rate	27.83%	27.88%	27.77%	24.99%	21.42%	-
Revenue as Reported	214,848	214,848	195,992	176,034	151,022	115,473
Advertising Expenses	-	2,781	2,515	2,158	1,859	2,195

Source: S&P Global Market Intelligence. Standard template. Financial Sources.