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 | $214,552,937 | $195,160,230 | $176,270,884 | $150,967,352 |
| % Growth | 9.9% | 10.7% | 16.8% | – |
| Cost of Goods Sold | $135,115,726 | $122,434,553 | $111,686,482 | $97,103,918 |
| Gross Profit | $79,437,211 | $72,725,677 | $64,584,402 | $53,863,434 |
| % Margin | 37% | 37.3% | 36.6% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,005,914 | $41,243,209 | $36,513,246 | $36,478,513 |
| SG&A Expenses | $47,878,007 | $43,951,282 | $38,839,045 | $36,478,513 |
| Sales & Mktg Exp. | $2,780,508 | $2,514,546 | $2,157,578 | $0 |
| Other Operating Expenses | -$294,934 | -$831,393 | $229,978 | -$1,348,439 |
| Operating Expenses | $47,583,073 | $43,119,889 | $39,069,023 | $35,130,074 |
| Operating Income | $31,854,138 | $29,605,788 | $25,515,379 | $18,733,360 |
| % Margin | 14.8% | 15.2% | 14.5% | 12.4% |
| Other Income/Exp. Net | $270,598 | -$2,606,491 | -$2,321,228 | -$2,344,926 |
| Pre-Tax Income | $32,124,736 | $26,999,297 | $23,194,151 | $16,388,434 |
| Tax Expense | $8,955,070 | $7,498,083 | $5,796,912 | $3,510,175 |
| Net Income | $23,154,279 | $19,486,518 | $17,384,903 | $12,868,176 |
| % 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 | 1,342,050 | 1,342,196 | 1,342,206 | 1,346,254 |
| Weighted Avg Shares Out Dil | 1,342,050 | 1,342,196 | 1,342,206 | 1,346,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,694,045 | $1,952,158 | $1,776,116 | $1,275,389 |
| Interest Expense | $4,015,030 | $4,145,460 | $4,010,524 | $4,645,948 |
| Depreciation & Amortization | $3,611,611 | $3,315,930 | $3,171,703 | $3,129,163 |
| EBITDA | $35,170,815 | $32,090,325 | $28,917,060 | $21,763,796 |
| % Margin | 16.4% | 16.4% | 16.4% | 14.4% |