OTC · Financial Statements

El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Financial Statements

$5.86 OTC: ELPQF Market Cap $7.87B

El Puerto de Liverpool, S.A.B. de C.V. most recently reported annual revenue of $228.9B, net profit of $17.1B. Revenue grew at an average annual rate of 14.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0B$176.3B$195.2B$214.6B$228.9B
Operating Profit$18.7B$25.5B$29.6B$31.9B$29.4B
Net Profit$12.9B$17.4B$19.5B$23.2B$17.1B
EPS$9.56$12.95$14.52$17.25$12.79
Op Margin12.4%14.5%15.2%14.8%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$221.8B$237.1B$264.1B$281.1B$312.4B
Total Liabilities$102.0B$104.0B$113.8B$111.2B$133.2B
Cash$32.5B$24.6B$30.4B$24.8B$25.2B
Borrowings$45.7B$42.9B$41.9B$38.4B$69.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.1B$18.7B$23.4B$18.6B$14.1B
Investing Cash Flow$-11.4B$-21.1B$-17.2B$-20.2B$-35.7B
Financing Cash Flow$-5.7B$-6.1B$-4.1B$-2.1B$-3.4B
Net Cash Flow$6.3B$-8.0B$5.3B$-5.1B$3.9B
Free Cash Flow$20.8B$12.3B$14.9B$9.2B$5.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA5.14
FCF Yield10.70%
Quick Ratio1.42
Interest Coverage5.38
Return 1Y17.90%
Return 3Y23.49%
Return 5Y36.35%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.