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 | $7 | $122 | $135 | $138 |
| - Cash | $1 | $9 | $36 | $25 |
| + Debt | $3 | $58 | $59 | $38 |
| Enterprise Value | $9 | $172 | $158 | $152 |
| Revenue | $3 | $56 | $46 | $75 |
| % Growth | -95.4% | 23.9% | -39.3% | – |
| Gross Profit | $1 | $22 | $17 | $24 |
| % Margin | 37.4% | 39.2% | 38.3% | 31.7% |
| EBITDA | $0 | $8 | $5 | $14 |
| % Margin | 13.9% | 14.1% | 10.8% | 18.7% |
| Net Income | $0 | $3 | $2 | $10 |
| % 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 | $0 | -$4 | -$6 | $17 |
| Capital Expenditures | -$0 | -$2 | -$2 | -$2 |
| Free Cash Flow | $0 | -$6 | -$8 | $15 |