Stock Earnings

Question 1

What are El Puerto de Liverpool SAB de CV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), El Puerto de Liverpool SAB de CV has a total asset of $280,729, Net profit of $23,154

Question 2

What are the key financial ratios for ELPQF?

Accepted Answer

El Puerto de Liverpool SAB de CV's Current ratio is 2.52, has a Net margin is 10.77, sales per share of $160.08.

Question 3

How is El Puerto de Liverpool SAB de CV's revenue broken down by segment or geography?

Accepted Answer

Currently El Puerto de Liverpool SAB de CV data is not available.

Question 4

Is El Puerto de Liverpool SAB de CV profitable?

Accepted Answer

yes, according to the latest financial statements, El Puerto de Liverpool SAB de CV has a net profit of $23,154

Question 5

Does El Puerto de Liverpool SAB de CV have any liabilities?

Accepted Answer

yes, El Puerto de Liverpool SAB de CV has liability of 111,319

Question 6

How many outstanding shares for El Puerto de Liverpool SAB de CV?

Accepted Answer

El Puerto de Liverpool SAB de CV has a total outstanding shares of 1,342.19

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	225,348	214,847	195,991	176,033	151,021	115,472
Revenue Growth (YoY)	8%	10%	11%	17%	31%	-20%
Cost of Revenue	136,055	127,699	116,871	107,576	93,950	73,599
Gross Profit	89,292	87,148	79,120	68,456	57,071	41,873
Selling, General & Admin	53,931	50,749	46,625	41,150	36,478	32,878
Research & Development	--	--	--	--	--	--
Operating Expenses	59,967	55,294	49,514	42,941	38,338	38,060
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	25,996	32,124	26,999	23,194	16,388	371
Income Tax Expense	6,759	8,955	7,498	5,796	3,510	-382
Net Income	19,221	23,154	19,486	17,384	12,868	750
Net Income Growth	-13%	19%	12%	35%	1,616%	-94%
Shares Outstanding (Diluted)	1,342.19	1,342.04	1,342.19	1,342.2	1,342.19	1,342.17
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	14.32	17.25	14.51	12.95	9.58	0.55
EPS Growth	-13%	19%	12%	35%	1,614.99%	-94%
Free Cash Flow	3,553	10,680	15,698	12,878	21,680	11,325
Free Cash Flow Per Share	2.64	7.95	11.69	9.59	16.15	8.43
Gross Margin	39.62%	40.56%	40.36%	38.88%	37.79%	36.26%
Operating Margin	13.01%	14.82%	15.1%	14.49%	12.4%	3.3%
Profit Margin	8.52%	10.77%	9.94%	9.87%	8.52%	0.64%
Free Cash Flow Margin	1.57%	4.97%	8%	7.31%	14.35%	9.8%
EBITDA	35,360	37,557	34,990	30,686	23,908	9,006
EBITDA Margin	15.69%	17.48%	17.85%	17.43%	15.83%	7.79%
D&A For EBITDA	6,036	5,703	5,385	5,171	5,175	5,194
EBIT	29,324	31,854	29,605	25,515	18,733	3,812
EBIT Margin	13.01%	14.82%	15.1%	14.49%	12.4%	3.3%
Effective Tax Rate	26%	27.87%	27.77%	24.98%	21.41%	-102.96%

El Puerto de Liverpool SAB de CV (ELPQF) Price