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 | $138,114,009 | $151,181,274 | $134,535,976 | $113,163,207 |
| - Cash | $24,758,287 | $30,379,356 | $24,647,662 | $32,467,576 |
| + Debt | $38,417,971 | $41,886,863 | $42,878,559 | $45,746,737 |
| Enterprise Value | $151,773,693 | $162,688,781 | $152,766,873 | $126,442,368 |
| Revenue | $214,552,937 | $195,160,230 | $176,270,884 | $150,967,352 |
| % Growth | 9.9% | 10.7% | 16.8% | – |
| Gross Profit | $79,437,211 | $72,725,677 | $64,584,402 | $53,863,434 |
| % Margin | 37% | 37.3% | 36.6% | 35.7% |
| EBITDA | $35,170,815 | $32,090,325 | $28,917,060 | $21,763,796 |
| % Margin | 16.4% | 16.4% | 16.4% | 14.4% |
| Net Income | $23,154,279 | $19,486,518 | $17,384,903 | $12,868,176 |
| % 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 | $18,570,136 | $23,360,599 | $18,677,162 | $26,122,930 |
| Capital Expenditures | -$9,362,508 | -$8,465,687 | -$6,330,741 | -$5,334,131 |
| Free Cash Flow | $9,207,628 | $14,894,912 | $12,346,421 | $20,788,799 |