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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.90B | $ 214.55B | $ 195.16B | $ 176.27B | $ 150.97B |
| Gross Profit | $ 83.97B | $ 79.44B | $ 72.73B | $ 64.58B | $ 53.86B |
| Operating Income | $ 29.42B | $ 31.85B | $ 29.61B | $ 25.52B | $ 18.73B |
| EBITDA | $ 35.76B | $ 35.17B | $ 32.09B | $ 28.92B | $ 21.76B |
| Net Income | $ 17.13B | $ 23.15B | $ 19.49B | $ 17.38B | $ 12.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.24B | $ 24.76B | $ 30.38B | $ 24.65B | $ 32.47B |
| Total Assets | $ 312.41B | $ 281.07B | $ 264.13B | $ 237.14B | $ 221.78B |
| Total Debt | $ 69.93B | $ 38.42B | $ 41.89B | $ 42.88B | $ 45.75B |
| Net Debt | $ 44.69B | $ 13.66B | $ 11.51B | $ 18.23B | $ 13.28B |
| Total Liabilities | $ 133.23B | $ 111.15B | $ 113.80B | $ 103.97B | $ 102.00B |
| Stockholders' Equity | $ 178.87B | $ 169.62B | $ 150.04B | $ 132.89B | $ 119.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.03B | $ 9.21B | $ 14.89B | $ 12.35B | $ 20.79B |
| Operating Cash Flow | $ 14.08B | $ 18.57B | $ 23.36B | $ 18.68B | $ 26.12B |
| Investing Cash Flow | $ -26.69B | $ -10.82B | $ -8.77B | $ -14.77B | $ -6.07B |
| Financing Cash Flow | $ 13.14B | $ -13.42B | $ -8.85B | $ -11.82B | $ -13.64B |