El Puerto de Liverpool, S.A.B. de C.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Mex$28.42B | Mex$31.58B | Mex$37.92B | Mex$40.74B | Mex$42.75B | Mex$47.00B | Mex$52.16B | Mex$58.66B | Mex$66.25B | Mex$74.11B | Mex$81.21B | Mex$91.29B | Mex$100.44B | Mex$122.17B | Mex$135.53B | Mex$144.85B | Mex$116.18B | Mex$150.97B | Mex$176.27B | Mex$195.16B | Mex$0.00M |
| GM % | Gross Margin % |
|
36.61% | 36.06% | 36.95% | 37.64% | 38.60% | 40.97% | 38.07% | 38.61% | 38.65% | 38.77% | 39.15% | 38.87% | 38.41% | 36.36% | 36.00% | 36.05% | 30.69% | 35.68% | 37.07% | 37.26% | 0.00% |
| OM | Operating Margin |
|
6.53% | 6.07% | 8.48% | 8.83% | 6.56% | 11.70% | 14.81% | 15.70% | 15.19% | 14.53% | 13.68% | 13.86% | 13.35% | 12.57% | 12.49% | 13.66% | 3.69% | 12.34% | 14.61% | 14.74% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$6.86 | Mex$7.59 | Mex$7.53 | Mex$8.73 | Mex$9.25 | Mex$0.56 | Mex$9.59 | Mex$12.95 | Mex$14.52 | Mex$0.00 | |||||||||||
| Div. | Dividends |
|
Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.96 | Mex$0.96 | Mex$0.96 | Mex$1.10 | Mex$1.54 | Mex$2.40 | Mex$1.50 | Mex$2.09 | Mex$2.61 | Mex$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.99% | 12.65% | 12.75% | 12.60% | 16.65% | 428.57% | 15.64% | 16.14% | 17.98% | 0 |
| Sha. | Shares |
|
1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 1342.2m | 0m | 1342.2m |
| OCF | Operating Cash Flow |
|
Mex$1.27B | Mex$2.43B | Mex$4.88B | Mex$1.82B | Mex$4.65B | Mex$8.32B | Mex$5.29B | Mex$4.83B | Mex$6.41B | Mex$6.51B | Mex$11.66B | Mex$9.07B | Mex$12.26B | Mex$13.36B | Mex$15.00B | Mex$15.20B | Mex$15.02B | Mex$26.12B | Mex$18.68B | Mex$23.36B | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$-1381.89M | Mex$-422.82M | Mex$1.96B | Mex$-1655.69M | Mex$786.37M | Mex$7.25B | Mex$55.13M | Mex$-3498.02M | Mex$-4524.63M | Mex$-2937.47M | Mex$3.24B | Mex$555.08M | Mex$5.27B | Mex$6.82B | Mex$3.86B | Mex$6.47B | Mex$10.51B | Mex$20.15B | Mex$1.65B | Mex$5.50B | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$-1.03 | Mex$-0.31 | Mex$1.56 | Mex$-1.23 | Mex$0.59 | Mex$5.34 | Mex$2.48 | Mex$0.51 | Mex$0.22 | Mex$1.57 | Mex$6.21 | Mex$4.00 | Mex$4.21 | Mex$4.84 | Mex$6.30 | Mex$6.48 | Mex$7.97 | Mex$15.44 | Mex$9.20 | Mex$11.10 | Mex$0.00 |