El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,576,761 | $122,276,815 | $135,117,999 | $138,087,560 |
| - Cash | $551,274 | $8,985,139 | $36,379,681 | $24,758,287 |
| + Debt | $3,031,583 | $58,236,456 | $59,381,519 | $38,417,971 |
| Enterprise Value | $9,057,070 | $171,528,132 | $158,119,837 | $151,747,244 |
| Revenue | $2,621,777 | $56,423,963 | $45,527,399 | $75,039,814 |
| % Growth | -95.4% | 23.9% | -39.3% | – |
| Gross Profit | $980,777 | $22,133,104 | $17,432,032 | $23,803,043 |
| % Margin | 37.4% | 39.2% | 38.3% | 31.7% |
| EBITDA | $365,054 | $7,975,211 | $4,912,121 | $14,014,541 |
| % Margin | 13.9% | 14.1% | 10.8% | 18.7% |
| Net Income | $215,646 | $3,294,905 | $2,312,908 | $9,660,907 |
| % Margin | 8.2% | 5.8% | 5.1% | 12.9% |
| EPS Diluted | 0.16 | 2.46 | 1.72 | 7.2 |
| % Growth | -93.5% | 43% | -76.1% | – |
| Operating Cash Flow | $194,686 | -$4,046,511 | -$5,805,711 | $16,703,832 |
| Capital Expenditures | -$103,729 | -$2,119,213 | -$2,103,666 | -$1,503,195 |
| Free Cash Flow | $90,956 | -$6,165,724 | -$7,909,377 | $15,200,637 |