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 | $2,621,777 | $56,423,963 | $45,527,399 | $75,039,814 |
| % Growth | -95.4% | 23.9% | -39.3% | – |
| Cost of Goods Sold | $1,641,000 | $34,290,859 | $28,095,367 | $51,236,771 |
| Gross Profit | $980,777 | $22,133,104 | $17,432,032 | $23,803,043 |
| % Margin | 37.4% | 39.2% | 38.3% | 31.7% |
| R&D Expenses | $0 | $116,115 | $110,766 | $0 |
| G&A Expenses | $0 | $1,995,405 | $2,449,226 | $1,892,327 |
| SG&A Expenses | $717,385 | $15,025,507 | $13,423,698 | $15,986,043 |
| Sales & Mktg Exp. | $0 | $13,030,102 | $10,974,472 | $14,093,716 |
| Other Operating Expenses | $0 | -$116,115 | -$110,766 | -$5,563,402 |
| Operating Expenses | $717,385 | $15,025,507 | $13,423,698 | $10,422,641 |
| Operating Income | $263,392 | $7,107,597 | $4,008,334 | $13,380,402 |
| % Margin | 10% | 12.6% | 8.8% | 17.8% |
| Other Income/Exp. Net | $8,230 | -$2,515,959 | -$905,348 | -$57,826 |
| Pre-Tax Income | $271,621 | $4,591,638 | $3,102,986 | $13,322,576 |
| Tax Expense | $55,750 | $1,292,867 | $785,881 | $3,658,565 |
| Net Income | $215,646 | $3,294,905 | $2,312,908 | $9,660,907 |
| % 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 | 1,342,196 | 1,339,392 | 1,342,196 | 1,341,793 |
| Weighted Avg Shares Out Dil | 1,342,196 | 1,339,392 | 1,342,196 | 1,341,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,917 | $213,029 | $652,265 | $331,363 |
| Interest Expense | $74,393 | $1,302,300 | $1,476,522 | $975,874 |
| Depreciation & Amortization | $84,957 | $867,614 | $903,787 | $929,073 |
| EBITDA | $365,054 | $7,975,211 | $4,912,121 | $14,014,541 |
| % Margin | 13.9% | 14.1% | 10.8% | 18.7% |