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 | $215 | $195 | $176 | $151 |
| % Growth | 9.9% | 10.7% | 16.8% | – |
| Cost of Goods Sold | $135 | $122 | $112 | $97 |
| Gross Profit | $79 | $73 | $65 | $54 |
| % Margin | 37% | 37.3% | 36.6% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $41 | $37 | $36 |
| SG&A Expenses | $48 | $44 | $39 | $36 |
| Sales & Mktg Exp. | $3 | $3 | $2 | $0 |
| Other Operating Expenses | -$0 | -$1 | $0 | -$1 |
| Operating Expenses | $48 | $43 | $39 | $35 |
| Operating Income | $32 | $30 | $26 | $19 |
| % Margin | 14.8% | 15.2% | 14.5% | 12.4% |
| Other Income/Exp. Net | $0 | -$3 | -$2 | -$2 |
| Pre-Tax Income | $32 | $27 | $23 | $16 |
| Tax Expense | $9 | $7 | $6 | $4 |
| Net Income | $23 | $19 | $17 | $13 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $1 |
| Interest Expense | $4 | $4 | $4 | $5 |
| Depreciation & Amortization | $4 | $3 | $3 | $3 |
| EBITDA | $35 | $32 | $29 | $22 |
| % Margin | 16.4% | 16.4% | 16.4% | 14.4% |