El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,114 | $151,181 | $134,536 | $113,163 |
| - Cash | $24,758 | $30,379 | $24,648 | $32,468 |
| + Debt | $38,418 | $41,887 | $42,879 | $45,747 |
| Enterprise Value | $151,774 | $162,689 | $152,767 | $126,442 |
| Revenue | $214,553 | $195,160 | $176,271 | $150,967 |
| % Growth | 9.9% | 10.7% | 16.8% | – |
| Gross Profit | $79,437 | $72,726 | $64,584 | $53,863 |
| % Margin | 37% | 37.3% | 36.6% | 35.7% |
| EBITDA | $35,171 | $32,090 | $28,917 | $21,764 |
| % Margin | 16.4% | 16.4% | 16.4% | 14.4% |
| Net Income | $23,154 | $19,487 | $17,385 | $12,868 |
| % Margin | 10.8% | 10% | 9.9% | 8.5% |
| EPS Diluted | 17.25 | 14.52 | 12.95 | 9.56 |
| % Growth | 18.8% | 12.1% | 35.5% | – |
| Operating Cash Flow | $18,570 | $23,361 | $18,677 | $26,123 |
| Capital Expenditures | -$9,363 | -$8,466 | -$6,331 | -$5,334 |
| Free Cash Flow | $9,208 | $14,895 | $12,346 | $20,789 |