El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)
Mexico
· Delayed Price · Currency is MXN 106.18
+2.38 (2.29%)
At close: Feb 25, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 229,137 | 194,554 | 178,544 | 162,463 | 139,571 | Upgrade
|
| Other Revenue | - | 19,999 | 16,616 | 13,807 | 11,396 | Upgrade
|
| Revenue | 229,137 | 214,553 | 195,160 | 176,271 | 150,967 | Upgrade
|
| Revenue Growth (YoY) | 6.80% | 9.94% | 10.72% | 16.76% | 29.94% | Upgrade
|
| Cost of Revenue | 141,796 | 135,116 | 122,435 | 111,686 | 97,104 | Upgrade
|
| Gross Profit | 87,341 | 79,437 | 72,726 | 64,584 | 53,863 | Upgrade
|
| Selling, General & Admin | 57,886 | 47,878 | 43,951 | 38,839 | 35,229 | Upgrade
|
| Operating Expenses | 57,886 | 47,878 | 43,951 | 38,839 | 35,229 | Upgrade
|
| Operating Income | 29,455 | 31,559 | 28,774 | 25,745 | 18,635 | Upgrade
|
| Interest Expense | -5,507 | -4,010 | -4,067 | -3,989 | -4,650 | Upgrade
|
| Interest & Investment Income | 1,409 | 1,912 | 2,125 | 1,826 | 1,276 | Upgrade
|
| Earnings From Equity Investments | 164.19 | 86.83 | 507.67 | 376.92 | 737.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,084 | 2,502 | -962.17 | -475.65 | 291.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.81 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 23,457 | 32,050 | 26,377 | 23,483 | 16,290 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 74.86 | 621.91 | -296.12 | 54.39 | Upgrade
|
| Other Unusual Items | - | - | - | 7.19 | 44.33 | Upgrade
|
| Pretax Income | 23,457 | 32,125 | 26,999 | 23,194 | 16,388 | Upgrade
|
| Income Tax Expense | 6,290 | 8,955 | 7,498 | 5,797 | 3,510 | Upgrade
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| Earnings From Continuing Operations | 17,167 | 23,170 | 19,501 | 17,397 | 12,878 | Upgrade
|
| Minority Interest in Earnings | -17.05 | -15.39 | -14.7 | -12.34 | -10.08 | Upgrade
|
| Net Income | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 | Upgrade
|
| Net Income to Common | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 | Upgrade
|
| Net Income Growth | -25.93% | 18.82% | 12.09% | 35.10% | 1615.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,342 | 1,342 | 1,342 | 1,342 | 1,346 | Upgrade
|
| Shares Outstanding (Diluted) | 1,342 | 1,342 | 1,342 | 1,342 | 1,346 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.01% | -0.00% | -0.30% | 0.58% | Upgrade
|
| EPS (Basic) | 12.78 | 17.25 | 14.52 | 12.95 | 9.56 | Upgrade
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| EPS (Diluted) | 12.78 | 17.25 | 14.52 | 12.95 | 9.56 | Upgrade
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| EPS Growth | -25.93% | 18.83% | 12.09% | 35.51% | 1605.62% | Upgrade
|
| Free Cash Flow | 7,078 | 10,680 | 15,698 | 12,879 | 21,680 | Upgrade
|
| Free Cash Flow Per Share | 5.27 | 7.96 | 11.70 | 9.60 | 16.10 | Upgrade
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| Dividend Per Share | - | 2.950 | 2.950 | 2.610 | 1.700 | Upgrade
|
| Dividend Growth | - | - | 13.03% | 53.53% | 13.33% | Upgrade
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| Gross Margin | 38.12% | 37.03% | 37.27% | 36.64% | 35.68% | Upgrade
|
| Operating Margin | 12.86% | 14.71% | 14.74% | 14.61% | 12.34% | Upgrade
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| Profit Margin | 7.49% | 10.79% | 9.98% | 9.86% | 8.52% | Upgrade
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| Free Cash Flow Margin | 3.09% | 4.98% | 8.04% | 7.31% | 14.36% | Upgrade
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| EBITDA | 33,384 | 35,171 | 32,090 | 28,917 | 21,764 | Upgrade
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| EBITDA Margin | 14.57% | 16.39% | 16.44% | 16.41% | 14.42% | Upgrade
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| D&A For EBITDA | 3,929 | 3,612 | 3,316 | 3,172 | 3,129 | Upgrade
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| EBIT | 29,455 | 31,559 | 28,774 | 25,745 | 18,635 | Upgrade
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| EBIT Margin | 12.86% | 14.71% | 14.74% | 14.61% | 12.34% | Upgrade
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| Effective Tax Rate | 26.81% | 27.88% | 27.77% | 24.99% | 21.42% | Upgrade
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| Revenue as Reported | - | 214,848 | 195,992 | 176,034 | 151,022 | Upgrade
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| Advertising Expenses | 3,106 | 2,781 | 2,515 | 2,158 | 1,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.