El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $214,553 | $195,160 | $176,271 | $150,967 |
| % Growth | 9.9% | 10.7% | 16.8% | – |
| Cost of Goods Sold | $135,116 | $122,435 | $111,686 | $97,104 |
| Gross Profit | $79,437 | $72,726 | $64,584 | $53,863 |
| % Margin | 37% | 37.3% | 36.6% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,006 | $41,243 | $36,513 | $36,479 |
| SG&A Expenses | $47,878 | $43,951 | $38,839 | $36,479 |
| Sales & Mktg Exp. | $2,781 | $2,515 | $2,158 | $0 |
| Other Operating Expenses | -$295 | -$831 | $230 | -$1,348 |
| Operating Expenses | $47,583 | $43,120 | $39,069 | $35,130 |
| Operating Income | $31,854 | $29,606 | $25,515 | $18,733 |
| % Margin | 14.8% | 15.2% | 14.5% | 12.4% |
| Other Income/Exp. Net | $271 | -$2,606 | -$2,321 | -$2,345 |
| Pre-Tax Income | $32,125 | $26,999 | $23,194 | $16,388 |
| Tax Expense | $8,955 | $7,498 | $5,797 | $3,510 |
| Net Income | $23,154 | $19,487 | $17,385 | $12,868 |
| % Margin | 10.8% | 10% | 9.9% | 8.5% |
| EPS | 17.25 | 14.52 | 12.95 | 9.56 |
| % Growth | 18.8% | 12.1% | 35.5% | – |
| EPS Diluted | 17.25 | 14.52 | 12.95 | 9.56 |
| Weighted Avg Shares Out | 1,342 | 1,342 | 1,342 | 1,346 |
| Weighted Avg Shares Out Dil | 1,342 | 1,342 | 1,342 | 1,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,694 | $1,952 | $1,776 | $1,275 |
| Interest Expense | $4,015 | $4,145 | $4,011 | $4,646 |
| Depreciation & Amortization | $3,612 | $3,316 | $3,172 | $3,129 |
| EBITDA | $35,171 | $32,090 | $28,917 | $21,764 |
| % Margin | 16.4% | 16.4% | 16.4% | 14.4% |