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El Puerto de Liverpool financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$105.7
2024-10-29
Market Capitalization
$153.7 B
2024-10-29
Revenue
$229.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| MXN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135.5B | 144.2B | 115.5B | 151.0B | 176.0B | 196.0B | 214.8B | 229.1B |
| Cost of goods sold | 75.8B | 83.6B | 69.2B | 94.0B | 107.6B | 116.9B | 127.7B | 138.7B |
| Gross profit | 59.8B | 60.6B | 46.3B | 57.1B | 68.5B | 79.1B | 87.1B | 90.4B |
| Gross profit margin, % | 44.1% | 42.0% | 40.1% | 37.8% | 38.9% | 40.4% | 40.6% | 39.5% |
| Operating expense total | 39.8B | 36.8B | 37.3B | 33.2B | 37.8B | 41.2B | 45.1B | 48.4B |
| Depreciation and amortization | 3.0B | 4.7B | 5.2B | 5.2B | 5.2B | 5.4B | 5.7B | 6.3B |
| EBITDA | 20.5B | 24.6B | 8.5B | 24.6B | 31.1B | 38.4B | 42.2B | 42.2B |
| EBITDA margin, % | 15.2% | 17.0% | 7.3% | 16.3% | 17.6% | 19.6% | 19.6% | 18.4% |
| EBIT | 17.6B | 19.9B | 3.3B | 19.5B | 25.9B | 33.0B | 36.5B | 35.9B |
| EBIT margin, % | 13.0% | 13.8% | 2.8% | 12.9% | 14.7% | 16.8% | 17.0% | 15.7% |
| Interest expense | 2.7B | 3.7B | 4.2B | 4.6B | 4.0B | 4.1B | 4.0B | 5.5B |
| Pre tax profit | 15.8B | 17.0B | 371.4M | 16.4B | 23.2B | 27.0B | 32.1B | 23.5B |
| Income tax expense | 4.0B | 4.6B | (382.3M) | 3.5B | 5.8B | 7.5B | 9.0B | 6.3B |
| Net Income | 11.7B | 12.4B | 753.7M | 12.9B | 17.4B | 19.5B | 23.2B | 17.2B |