El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138 | $151 | $135 | $113 |
| - Cash | $25 | $30 | $25 | $32 |
| + Debt | $38 | $42 | $43 | $46 |
| Enterprise Value | $152 | $163 | $153 | $126 |
| Revenue | $215 | $195 | $176 | $151 |
| % Growth | 9.9% | 10.7% | 16.8% | – |
| Gross Profit | $79 | $73 | $65 | $54 |
| % Margin | 37% | 37.3% | 36.6% | 35.7% |
| EBITDA | $35 | $32 | $29 | $22 |
| % Margin | 16.4% | 16.4% | 16.4% | 14.4% |
| Net Income | $23 | $19 | $17 | $13 |
| % Margin | 10.8% | 10% | 9.9% | 8.5% |
| EPS Diluted | 17.25 | 14.52 | 12.95 | 9.56 |
| % Growth | 18.8% | 12.1% | 35.5% | – |
| Operating Cash Flow | $19 | $23 | $19 | $26 |
| Capital Expenditures | -$9 | -$8 | -$6 | -$5 |
| Free Cash Flow | $9 | $15 | $12 | $21 |