El Puerto de Liverpool Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	205,054	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	225,053	214,553	195,160	176,271	150,967	116,181
Revenue Growth (YoY)	8.29%	9.94%	10.72%	16.76%	29.94%	-19.79%
Cost of Revenue	143,610	135,116	122,435	111,686	97,104	80,521
Gross Profit	81,443	79,437	72,726	64,584	53,863	35,660
Selling, General & Admin	52,413	47,878	43,951	38,839	35,229	31,373
Operating Expenses	52,413	47,878	43,951	38,839	35,229	31,373
Operating Income	29,030	31,559	28,774	25,745	18,635	4,287
Interest Expense	-5,121	-4,010	-4,067	-3,989	-4,650	-4,210
Interest & Investment Income	1,711	1,912	2,125	1,826	1,276	1,511
Earnings From Equity Investments	1,224	86.83	507.67	376.92	737.29	-523.77
Currency Exchange Gain (Loss)	-345.58	2,502	-962.17	-475.65	291.18	-217.21
EBT Excluding Unusual Items	25,922	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	25,997	32,125	26,999	23,194	16,388	371.4
Income Tax Expense	6,759	8,955	7,498	5,797	3,510	-382.32
Earnings From Continuing Operations	19,237	23,170	19,501	17,397	12,878	753.72
Minority Interest in Earnings	-15.3	-15.39	-14.7	-12.34	-10.08	-3.61
Net Income	19,222	23,154	19,487	17,385	12,868	750.12
Net Income to Common	19,222	23,154	19,487	17,385	12,868	750.12
Net Income Growth	-13.29%	18.82%	12.09%	35.10%	1615.49%	-93.94%
Shares Outstanding (Basic)	1,342	1,342	1,342	1,342	1,346	1,339
Shares Outstanding (Diluted)	1,342	1,342	1,342	1,342	1,346	1,339
Shares Change (YoY)	-0.07%	-0.01%	-0.00%	-0.30%	0.58%	-0.06%
EPS (Basic)	14.32	17.25	14.52	12.95	9.56	0.56
EPS (Diluted)	14.32	17.25	14.52	12.95	9.56	0.56
EPS Growth	-13.23%	18.83%	12.09%	35.51%	1605.62%	-93.94%
Free Cash Flow	5,324	10,680	15,698	12,879	21,680	11,331
Free Cash Flow Per Share	3.97	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	36.19%	37.03%	37.27%	36.64%	35.68%	30.69%
Operating Margin	12.90%	14.71%	14.74%	14.61%	12.34%	3.69%
Profit Margin	8.54%	10.79%	9.98%	9.86%	8.52%	0.65%
Free Cash Flow Margin	2.37%	4.98%	8.04%	7.31%	14.36%	9.75%
EBITDA	32,480	35,171	32,090	28,917	21,764	7,391
EBITDA Margin	14.43%	16.39%	16.44%	16.41%	14.42%	6.36%
D&A For EBITDA	3,450	3,612	3,316	3,172	3,129	3,104
EBIT	29,030	31,559	28,774	25,745	18,635	4,287
EBIT Margin	12.90%	14.71%	14.74%	14.61%	12.34%	3.69%
Effective Tax Rate	26.00%	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.