El Puerto de Liverpool SAB de CV
OTC:ELPQF

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El Puerto de Liverpool SAB de CV
OTC:ELPQF
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Price: 5 USD Market Closed
Market Cap: 6.7B USD
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Income Statement

Earnings Waterfall
El Puerto de Liverpool SAB de CV

Revenue
208.6B MXN
Cost of Revenue
-123.1B MXN
Gross Profit
85.5B MXN
Operating Expenses
-54.3B MXN
Operating Income
31.2B MXN
Other Expenses
-9B MXN
Net Income
22.2B MXN

Income Statement
El Puerto de Liverpool SAB de CV

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Income Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
78 605
N/A
81 027
+3%
82 900
+2%
85 247
+3%
87 385
+3%
91 293
+4%
93 396
+2%
95 614
+2%
97 758
+2%
100 442
+3%
102 010
+2%
107 670
+6%
112 929
+5%
122 168
+8%
126 779
+4%
154 730
+22%
156 949
+1%
135 535
-14%
163 004
+20%
140 824
-14%
141 725
+1%
144 234
+2%
143 489
-1%
122 520
-15%
119 287
-3%
115 473
-3%
114 334
-1%
137 125
+20%
142 041
+4%
151 022
+6%
157 682
+4%
162 705
+3%
168 930
+4%
176 034
+4%
181 357
+3%
186 383
+3%
190 031
+2%
195 992
+3%
199 642
+2%
204 293
+2%
208 646
+2%
Gross Profit
Cost of Revenue
(46 654)
(48 194)
(48 942)
(50 139)
(51 455)
(54 149)
(55 627)
(57 057)
(58 459)
(60 108)
(60 771)
(64 182)
(67 510)
(73 387)
(76 495)
(93 113)
(94 192)
(80 737)
(97 146)
(83 982)
(84 298)
(85 870)
(85 378)
(73 482)
(72 642)
(73 599)
(72 861)
(87 156)
(89 307)
(93 950)
(96 045)
(98 175)
(102 060)
(107 577)
(110 692)
(113 577)
(114 941)
(116 871)
(118 432)
(120 674)
(123 147)
Gross Profit
31 951
N/A
32 833
+3%
33 956
+3%
35 107
+3%
35 929
+2%
37 144
+3%
37 769
+2%
38 557
+2%
39 299
+2%
40 334
+3%
41 238
+2%
43 486
+5%
45 416
+4%
48 781
+7%
50 282
+3%
61 616
+23%
62 756
+2%
54 798
-13%
65 858
+20%
56 842
-14%
57 427
+1%
58 363
+2%
58 112
0%
49 038
-16%
46 645
-5%
41 873
-10%
41 473
-1%
49 970
+20%
52 734
+6%
57 071
+8%
61 638
+8%
64 529
+5%
66 870
+4%
68 457
+2%
70 665
+3%
72 807
+3%
75 091
+3%
79 120
+5%
81 211
+3%
83 619
+3%
85 499
+2%
Operating Income
Operating Expenses
(21 222)
(21 720)
(22 549)
(23 335)
(23 879)
(24 489)
(24 980)
(25 422)
(26 059)
(26 927)
(27 708)
(29 460)
(31 469)
(33 549)
(35 427)
(44 805)
(45 124)
(36 989)
(47 139)
(39 167)
(39 592)
(38 229)
(39 420)
(37 988)
(38 959)
(38 061)
(37 967)
(38 580)
(37 073)
(38 338)
(40 239)
(41 412)
(42 818)
(42 941)
(44 936)
(46 230)
(47 774)
(49 514)
(50 933)
(52 848)
(54 331)
Selling, General & Administrative
(21 400)
(21 906)
(21 994)
(22 212)
(22 199)
(24 489)
(23 259)
(24 866)
(26 059)
(26 927)
(26 811)
(27 190)
(28 366)
(33 549)
(32 990)
(41 533)
(41 923)
(33 633)
(41 784)
(34 267)
(34 273)
(34 318)
(33 976)
(32 160)
(33 035)
(32 878)
(31 652)
(32 556)
(31 065)
(36 479)
(34 042)
(35 211)
(36 595)
(41 150)
(39 719)
(40 935)
(42 385)
(46 625)
(45 474)
(47 309)
(48 726)
Depreciation & Amortization
0
0
(527)
(1 094)
(1 651)
0
(1 721)
0
0
0
(1 492)
(2 268)
(3 102)
0
(2 437)
(3 273)
(3 201)
0
(4 471)
(4 017)
(4 435)
0
(4 494)
(4 877)
(4 990)
0
(5 519)
(5 232)
(5 199)
0
(5 159)
(5 158)
(5 180)
0
(5 217)
(5 295)
(5 389)
(5 397)
(5 458)
(5 539)
(5 605)
Other Operating Expenses
178
186
(28)
(29)
(29)
0
0
(556)
0
0
595
0
0
0
0
0
0
(3 355)
(884)
(884)
(884)
(3 911)
(950)
(950)
(933)
(5 183)
(796)
(791)
(809)
(1 860)
(1 037)
(1 043)
(1 043)
(1 791)
0
0
0
2 508
0
0
0
Operating Income
10 730
N/A
11 113
+4%
11 409
+3%
11 773
+3%
12 051
+2%
12 655
+5%
12 789
+1%
13 134
+3%
13 239
+1%
13 406
+1%
13 530
+1%
14 027
+4%
13 948
-1%
15 232
+9%
14 856
-2%
16 811
+13%
17 632
+5%
17 809
+1%
18 719
+5%
17 675
-6%
17 835
+1%
20 134
+13%
18 691
-7%
11 050
-41%
7 687
-30%
3 812
-50%
3 506
-8%
11 390
+225%
15 661
+38%
18 733
+20%
21 398
+14%
23 118
+8%
24 052
+4%
25 515
+6%
25 729
+1%
26 576
+3%
27 317
+3%
29 606
+8%
30 278
+2%
30 771
+2%
31 168
+1%
Pre-Tax Income
Interest Income Expense
(464)
(552)
(336)
(370)
(357)
(179)
(231)
(173)
18
457
(589)
(1 143)
(1 592)
(2 356)
(1 617)
(1 665)
(1 618)
(1 175)
(1 727)
(1 567)
(1 737)
(2 179)
(1 911)
(2 451)
(2 888)
(3 441)
(3 394)
(3 073)
(2 891)
(2 345)
(2 741)
(2 285)
(2 134)
(2 321)
(2 559)
(3 167)
(2 718)
(2 606)
(2 308)
(646)
(315)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(884)
0
0
0
(963)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(4)
0
(12)
(10)
(7)
0
(4)
(6)
(5)
0
(3)
1
1
0
3
1
1
0
(0)
0
0
0
(15)
(15)
(15)
0
(61)
(61)
(61)
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
10 262
N/A
10 562
+3%
11 060
+5%
11 392
+3%
11 687
+3%
12 476
+7%
12 555
+1%
12 955
+3%
13 252
+2%
13 863
+5%
12 938
-7%
12 886
0%
12 357
-4%
12 876
+4%
13 241
+3%
15 146
+14%
16 015
+6%
15 751
-2%
16 992
+8%
16 106
-5%
16 096
0%
16 992
+6%
16 765
-1%
8 585
-49%
4 784
-44%
371
-92%
51
-86%
8 255
+16 132%
12 709
+54%
16 388
+29%
18 658
+14%
20 833
+12%
21 918
+5%
23 194
+6%
23 170
0%
23 409
+1%
24 599
+5%
26 999
+10%
27 970
+4%
30 125
+8%
30 854
+2%
Net Income
Tax Provision
(2 741)
(2 797)
(2 941)
(3 020)
(3 113)
(3 263)
(3 261)
(3 336)
(3 421)
(3 724)
(3 389)
(3 458)
(3 270)
(2 989)
(3 154)
(3 539)
(3 746)
(4 038)
(4 318)
(4 111)
(4 141)
(4 600)
(4 514)
(2 252)
(1 208)
382
575
(1 730)
(3 030)
(3 510)
(4 237)
(4 957)
(5 234)
(5 797)
(5 861)
(5 873)
(6 174)
(7 498)
(7 731)
(8 360)
(8 668)
Income from Continuing Operations
7 520
7 764
8 119
8 373
8 573
9 213
9 293
9 618
9 831
10 139
9 549
9 428
9 087
9 886
10 088
11 609
12 270
11 712
12 674
11 995
11 955
12 393
12 251
6 332
3 576
754
626
6 526
9 679
12 878
14 421
15 876
16 684
17 397
17 308
17 536
18 425
19 501
20 239
21 765
22 186
Income to Minority Interest
(1)
(1)
1
(1)
0
(2)
(2)
0
0
2
0
3
1
(1)
8
1
(2)
(8)
(9)
(6)
4
(9)
(10)
(9)
(18)
(4)
(5)
(5)
(6)
(10)
(11)
(13)
(13)
(12)
(12)
(12)
(13)
(15)
(35)
(45)
(17)
Net Income (Common)
7 518
N/A
7 763
+3%
8 119
+5%
8 371
+3%
8 573
+2%
9 211
+7%
9 291
+1%
9 618
+4%
9 831
+2%
10 140
+3%
9 549
-6%
9 431
-1%
9 089
-4%
9 886
+9%
10 097
+2%
11 610
+15%
12 267
+6%
11 704
-5%
12 665
+8%
11 988
-5%
11 960
0%
12 383
+4%
12 241
-1%
6 324
-48%
3 559
-44%
750
-79%
621
-17%
6 521
+949%
9 673
+48%
12 868
+33%
14 410
+12%
15 863
+10%
16 670
+5%
17 385
+4%
17 296
-1%
17 524
+1%
18 412
+5%
19 487
+6%
20 204
+4%
21 720
+8%
22 168
+2%
EPS (Diluted)
5.6
N/A
5.84
+4%
6.04
+3%
6.23
+3%
6.38
+2%
6.86
+8%
6.91
+1%
7.08
+2%
7.32
+3%
7.56
+3%
7.12
-6%
6.94
-3%
6.78
-2%
7.37
+9%
7.53
+2%
8.66
+15%
9.14
+6%
8.72
-5%
9.44
+8%
8.93
-5%
8.88
-1%
9.23
+4%
9.12
-1%
4.71
-48%
2.65
-44%
0.56
-79%
0.46
-18%
4.85
+954%
7.19
+48%
9.59
+33%
10.73
+12%
11.84
+10%
12.39
+5%
12.95
+5%
12.91
0%
13.05
+1%
13.72
+5%
14.52
+6%
15.05
+4%
16.18
+8%
16.52
+2%

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