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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	205,307	205,417	194,554	178,544	162,463	139,571
Other Revenue	23,664	23,663	19,999	16,616	13,807	11,396
Revenue	228,971	229,080	214,553	195,160	176,271	150,967
Revenue Growth (YoY)	4.62%	6.77%	9.94%	10.72%	16.76%	29.94%
Cost of Revenue	147,278	148,062	135,116	122,435	111,686	97,104
Gross Profit	81,692	81,017	79,437	72,726	64,584	53,863
Selling, General & Admin	52,333	51,619	47,878	43,951	38,839	35,229
Operating Expenses	52,691	51,619	47,878	43,951	38,839	35,229
Operating Income	29,001	29,398	31,559	28,774	25,745	18,635
Interest Expense	-5,463	-5,507	-4,010	-4,067	-3,989	-4,650
Interest & Investment Income	1,591	1,591	1,912	2,125	1,826	1,276
Earnings From Equity Investments	1.19	164.19	86.83	507.67	376.92	737.29
Currency Exchange Gain (Loss)	-2,064	-2,064	2,502	-962.17	-475.65	291.18
EBT Excluding Unusual Items	23,064	23,582	32,050	26,377	23,483	16,290
Gain (Loss) on Sale of Assets	-125.26	-125.26	74.86	621.91	-296.12	54.39
Other Unusual Items	-	-	-	-	7.19	44.33
Pretax Income	22,939	23,457	32,125	26,999	23,194	16,388
Income Tax Expense	6,170	6,290	8,955	7,498	5,797	3,510
Earnings From Continuing Operations	16,769	17,167	23,170	19,501	17,397	12,878
Minority Interest in Earnings	-17.05	-17.05	-15.39	-14.7	-12.34	-10.08
Net Income	16,752	17,150	23,154	19,487	17,385	12,868
Net Income to Common	16,752	17,150	23,154	19,487	17,385	12,868
Net Income Growth	-25.90%	-25.93%	18.82%	12.09%	35.10%	1615.49%
Shares Outstanding (Basic)	1,342	1,342	1,342	1,342	1,342	1,346
Shares Outstanding (Diluted)	1,342	1,342	1,342	1,342	1,342	1,346
Shares Change (YoY)	-0.03%	-0.01%	-	-0.00%	-0.30%	0.58%
EPS (Basic)	12.48	12.78	17.25	14.52	12.95	9.56
EPS (Diluted)	12.48	12.78	17.25	14.52	12.95	9.56
EPS Growth	-25.88%	-25.93%	18.82%	12.09%	35.51%	1605.62%
Free Cash Flow	-	10,811	10,680	15,698	12,879	21,680
Free Cash Flow Per Share	-	8.05	7.96	11.70	9.60	16.10
Dividend Per Share	2.950	2.950	2.950	2.950	2.610	1.700
Dividend Growth	-	-	-	13.03%	53.53%	13.33%
Gross Margin	35.68%	35.37%	37.03%	37.27%	36.64%	35.68%
Operating Margin	12.67%	12.83%	14.71%	14.74%	14.61%	12.34%
Profit Margin	7.32%	7.49%	10.79%	9.98%	9.86%	8.52%
Free Cash Flow Margin	-	4.72%	4.98%	8.04%	7.31%	14.36%
EBITDA	33,009	33,327	35,171	32,090	28,917	21,764
EBITDA Margin	14.42%	14.55%	16.39%	16.44%	16.41%	14.42%
D&A For EBITDA	4,008	3,929	3,612	3,316	3,172	3,129
EBIT	29,001	29,398	31,559	28,774	25,745	18,635
EBIT Margin	12.67%	12.83%	14.71%	14.74%	14.61%	12.34%
Effective Tax Rate	26.90%	26.81%	27.88%	27.77%	24.99%	21.42%
Revenue as Reported	229,028	229,137	214,848	195,992	176,034	151,022
Advertising Expenses	-	3,106	2,781	2,515	2,158	1,859

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