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El Puerto de Liverpool 1 Ord Shs
Previous close
$5.09
Year range
$4.93 - $8.65
Market cap
134.13B MXN
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 75.33B | 10.30% |
Operating expense | 15.99B | 40.90% |
Net income | 9.66B | 11.37% |
Net profit margin | 12.82 | 0.94% |
Earnings per share | 7.20 | 11.46% |
EBITDA | 16.40B | 28.54% |
Effective tax rate | 27.46% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.73B | -20.27% |
Total assets | 280.73B | 8.33% |
Total liabilities | 111.02B | -0.57% |
Total equity | 169.71B | — |
Shares outstanding | 1.34B | — |
Price to book | 0.04 | — |
Return on assets | 12.26% | — |
Return on capital | 16.24% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.66B | 11.37% |
Cash from operations | 17.29B | -19.59% |
Cash from investing | -1.54B | 50.39% |
Cash from financing | -9.19B | -202.46% |
Net change in cash | 6.57B | -55.98% |
Free cash flow | 9.46B | -52.42% |
About
El Puerto de Liverpool is a Mexican company that consists of commercial, financial, and real estate operations. The commercial area operates the department store chains Liverpool and Suburbia, freestanding retail stores of multiple fashion brands, and the Arco Norte logistics center, under construction. The financial group offers insurance as well as credit to customers of the two department store chains. The real estate group operates shopping malls, all but one branded Galerías.
El Puerto de Liverpool held a US$246 million, 9.745% stake in U.S. retailer Nordstrom, and a 50% stake in El Salvador-based Unicomer Group, which operates retail chains in 26 Latin American countries. On December 23, 2024, it was announced that the company plans to increase its stake in Nordstrom to 49.9% as part of the American department store's plans to be taken private.
The Group's headquarters are in Santa Fe, a suburb and a main business center in Mexico City. Wikipedia
Founded
1847
Website
Employees
84,504
