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El Puerto de Liverpool SAB de CV
OTC:ELPQF

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El Puerto de Liverpool SAB de CV Logo
El Puerto de Liverpool SAB de CV
OTC:ELPQF
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Price: 8.47 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

199.6B
+2%
Revenue
Growth Rates:
1 Year
+10%
3 Years
+75%
5 Years
+22%
7 Years
+96%
10 Years
+165%
30.3B
+2%
Operating Income
Growth Rates:
1 Year
+18%
3 Years
+764%
5 Years
+62%
7 Years
+124%
10 Years
+177%
20.2B
+4%
Net Income
Growth Rates:
1 Year
+17%
3 Years
+3 151%
5 Years
+60%
7 Years
+112%
10 Years
+163%

Earnings Waterfall
El Puerto de Liverpool SAB de CV

Revenue
199.6B MXN
Cost of Revenue
-118.4B MXN
Gross Profit
81.2B MXN
Operating Expenses
-50.9B MXN
Operating Income
30.3B MXN
Other Expenses
-10.1B MXN
Net Income
20.2B MXN

Income Statement
El Puerto de Liverpool SAB de CV

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Income Statement
Currency: MXN
Mar-2014 Jun-2014 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
Revenue
Revenue
75 284
N/A
76 910
+2%
78 605
+2%
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%
Gross Profit
Cost of Revenue
(44 631)
(45 681)
(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)
Gross Profit
30 654
N/A
31 229
+2%
31 951
+2%
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%
Operating Income
Operating Expenses
(19 722)
(20 476)
(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)
Selling, General & Administrative
(20 042)
(20 720)
(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)
Depreciation & Amortization
0
0
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)
Other Operating Expenses
319
244
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
Operating Income
10 932
N/A
10 754
-2%
10 730
0%
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%
Pre-Tax Income
Interest Income Expense
(535)
(459)
(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)
Non-Reccuring Items
0
0
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
Total Other Income
(4)
(3)
(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
Pre-Tax Income
10 393
N/A
10 292
-1%
10 262
0%
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%
Net Income
Tax Provision
(2 705)
(2 714)
(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)
Income from Continuing Operations
7 687
7 576
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
Income to Minority Interest
(2)
(1)
(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)
Net Income (Common)
7 685
N/A
7 575
-1%
7 518
-1%
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%
EPS (Diluted)
5.72
N/A
5.64
-1%
5.6
-1%
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%

See Also

Summary
ELPQF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELPQF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELPQF stock valuation using valuation multiples.
Wall Street Estimates
ELPQF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELPQF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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