El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $56 | $46 | $75 |
| % Growth | -95.4% | 23.9% | -39.3% | – |
| Cost of Goods Sold | $2 | $34 | $28 | $51 |
| Gross Profit | $1 | $22 | $17 | $24 |
| % Margin | 37.4% | 39.2% | 38.3% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $1 | $15 | $13 | $16 |
| Sales & Mktg Exp. | $0 | $13 | $11 | $14 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$6 |
| Operating Expenses | $1 | $15 | $13 | $10 |
| Operating Income | $0 | $7 | $4 | $13 |
| % Margin | 10% | 12.6% | 8.8% | 17.8% |
| Other Income/Exp. Net | $0 | -$3 | -$1 | -$0 |
| Pre-Tax Income | $0 | $5 | $3 | $13 |
| Tax Expense | $0 | $1 | $1 | $4 |
| Net Income | $0 | $3 | $2 | $10 |
| % Margin | 8.2% | 5.8% | 5.1% | 12.9% |
| EPS | 0.16 | 2.46 | 1.72 | 7.2 |
| % Growth | -93.5% | 43% | -76.1% | – |
| EPS Diluted | 0.16 | 2.46 | 1.72 | 7.2 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $0 | $8 | $5 | $14 |
| % Margin | 13.9% | 14.1% | 10.8% | 18.7% |