El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC1)
Mexico · Delayed Price · Currency is MXN 100.84
-0.03 (-0.03%)
At close: Oct 30, 2026
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 | Sep '26 Sep 30, 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 | 207,225 | 205,417 | 194,554 | 178,544 | 162,463 | 139,571 |
Other Revenue | 23,665 | 23,663 | 19,999 | 16,616 | 13,807 | 11,396 |
| 230,890 | 229,080 | 214,553 | 195,160 | 176,271 | 150,967 | |
Revenue Growth | 2.59% | 6.77% | 9.94% | 10.72% | 16.76% | 29.94% |
Cost of Revenue | 146,271 | 148,062 | 135,116 | 122,435 | 111,686 | 97,104 |
Gross Profit | 84,618 | 81,017 | 79,437 | 72,726 | 64,584 | 53,863 |
Selling, General & Admin | 54,110 | 51,619 | 47,878 | 43,951 | 38,839 | 35,229 |
Operating Expenses | 55,300 | 51,619 | 47,878 | 43,951 | 38,839 | 35,229 |
Operating Income | 29,318 | 29,398 | 31,559 | 28,774 | 25,745 | 18,635 |
Interest Expense | -4,225 | -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 | 121.19 | 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 | 24,742 | 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 | 24,617 | 23,457 | 32,125 | 26,999 | 23,194 | 16,388 |
Income Tax Expense | 6,573 | 6,290 | 8,955 | 7,498 | 5,797 | 3,510 |
Earnings From Continuing Operations | 18,044 | 17,167 | 23,170 | 19,501 | 17,397 | 12,878 |
Minority Interest in Earnings | -40.05 | -17.05 | -15.39 | -14.7 | -12.34 | -10.08 |
Net Income | 18,004 | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 |
Net Income to Common | 18,004 | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 |
Net Income Growth | -6.34% | -25.93% | 18.82% | 12.09% | 35.10% | 1615.49% |
Shares Outstanding (Basic) | 1,338 | 1,342 | 1,342 | 1,342 | 1,342 | 1,346 |
Shares Outstanding (Diluted) | 1,338 | 1,342 | 1,342 | 1,342 | 1,342 | 1,346 |
Shares Change | -0.34% | -0.01% | - | -0.00% | -0.30% | 0.58% |
EPS (Basic) | 13.46 | 12.78 | 17.25 | 14.52 | 12.95 | 9.56 |
EPS (Diluted) | 13.46 | 12.78 | 17.25 | 14.52 | 12.95 | 9.56 |
EPS Growth | -6.01% | -25.93% | 18.82% | 12.09% | 35.51% | 1605.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 0% | 0% | 0% | 13.03% | 53.53% | 13.33% |
Gross Margin | 36.65% | 35.37% | 37.03% | 37.27% | 36.64% | 35.68% |
Operating Margin | 12.70% | 12.83% | 14.71% | 14.74% | 14.61% | 12.34% |
Profit Margin | 7.80% | 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 | 32,915 | 33,327 | 35,171 | 32,090 | 28,917 | 21,764 |
EBITDA Margin | 14.26% | 14.55% | 16.39% | 16.44% | 16.41% | 14.42% |
D&A For EBITDA | 3,597 | 3,929 | 3,612 | 3,316 | 3,172 | 3,129 |
EBIT | 29,318 | 29,398 | 31,559 | 28,774 | 25,745 | 18,635 |
EBIT Margin | 12.70% | 12.83% | 14.71% | 14.74% | 14.61% | 12.34% |
Effective Tax Rate | 26.70% | 26.81% | 27.88% | 27.77% | 24.99% | 21.42% |
Revenue as Reported | 230,947 | 229,137 | 214,848 | 195,992 | 176,034 | 151,022 |
Advertising Expenses | - | 3,106 | 2,781 | 2,515 | 2,158 | 1,859 |