Mexico - Delayed Quote • MXN
El Puerto de Liverpool, S.A.B. de C.V. (LIVEPOLC-1.MX)
At close: April 26 at 1:59 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
198,463,114.00
194,812,281.00
175,663,359.00
150,709,751.00
115,058,886.00
Cost of Revenue
118,431,860.00
116,871,459.00
107,576,972.00
93,950,314.00
73,599,463.00
Gross Profit
80,031,254.00
77,940,822.00
68,086,387.00
56,759,437.00
41,459,423.00
Operating Expense
49,753,443.00
48,335,034.00
42,571,008.00
38,026,077.00
37,647,323.00
Operating Income
30,277,811.00
29,605,788.00
25,515,379.00
18,733,360.00
3,812,100.00
Net Non Operating Interest Income Expense
-4,077,434.00
-4,067,381.00
-3,989,142.00
-4,649,854.00
-4,210,487.00
Pretax Income
27,970,087.00
26,999,297.00
23,194,151.00
16,388,434.00
371,403.00
Tax Provision
7,731,295.00
7,498,083.00
5,796,912.00
3,510,175.00
-382,321.00
Net Income Common Stockholders
20,203,729.00
19,486,518.00
17,384,903.00
12,868,176.00
750,115.00
Diluted NI Available to Com Stockholders
20,203,729.00
19,486,518.00
17,384,903.00
12,868,176.00
750,115.00
Basic EPS
15.05
14.52
12.96
9.57
0.56
Diluted EPS
15.05
14.52
12.96
9.57
0.56
Basic Average Shares
1,343,064.90
1,342,196.10
1,342,206.04
1,346,254.19
1,338,501.76
Diluted Average Shares
1,343,064.90
1,342,196.10
1,342,206.04
1,346,254.19
1,338,501.76
Total Operating Income as Reported
30,277,811.00
29,605,788.00
25,515,379.00
18,733,360.00
3,812,100.00
Rent Expense Supplemental
193,225.00
164,708.00
226,902.00
179,415.00
97,190.00
Total Expenses
168,185,303.00
165,206,493.00
150,147,980.00
131,976,391.00
111,246,786.00
Net Income from Continuing & Discontinued Operation
20,203,729.00
19,486,518.00
17,384,903.00
12,868,176.00
750,115.00
Normalized Income
20,028,575.35
19,486,518.00
17,384,903.00
12,868,176.00
750,115.00
Interest Income
--
--
--
--
11,953,744.00
Interest Expense
4,077,421.00
4,067,381.00
3,989,142.00
4,649,854.00
4,210,487.00
Net Interest Income
-4,077,434.00
-4,067,381.00
-3,989,142.00
-4,649,854.00
-4,210,487.00
EBIT
32,047,508.00
31,066,678.00
27,183,293.00
21,038,288.00
4,581,890.00
EBITDA
37,487,618.00
36,452,583.00
32,354,378.00
26,213,632.00
9,776,072.00
Reconciled Cost of Revenue
118,431,860.00
116,871,459.00
107,576,972.00
93,950,314.00
73,599,463.00
Reconciled Depreciation
5,440,110.00
5,385,905.00
5,171,085.00
5,175,344.00
5,194,182.00
Net Income from Continuing Operation Net Minority Interest
20,203,729.00
19,486,518.00
17,384,903.00
12,868,176.00
750,115.00
Total Unusual Items Excluding Goodwill
242,063.00
--
--
--
-5,182,681.00
Total Unusual Items
242,063.00
--
--
--
-5,182,681.00
Normalized EBITDA
37,245,555.00
36,452,583.00
32,354,378.00
26,213,632.00
9,776,072.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
66,909.35
--
--
--
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12/31/2020 - 1/6/2000
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