El Puerto de Liverpool revenue and financials
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In the fiscal year ended December 2025, El Puerto de Liverpool reported revenue of $227.63B (+6.46% year over year). Net income was $17.15B, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.46%
- 2025 vs 2024
- Net income growth
- −25.93%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 10.8%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 312,736 | 280,729 | 259,154 | 235,875 | — |
| Current assets | 130,250 | 119,615 | 111,121 | 94,547 | — |
| Cash and equivalents | 25,265 | 24,728 | 29,807 | 24,516 | — |
| Short-term investments | 803 | 326 | 302 | — | — |
| Inventory | 37,250 | 35,039 | 28,239 | 28,141 | — |
| Net property, plant and equipment | 80,223 | 76,906 | 71,946 | 67,907 | — |
| Goodwill | 7,482 | 7,482 | 7,482 | 7,482 | — |
| Other intangible assets | 9,622 | 8,933 | 8,131 | 8,053 | — |
| Long-term investments | 32,921 | 11,478 | 11,118 | 10,011 | — |
| Current liabilities | 79,314 | 67,931 | 69,887 | 56,938 | — |
| Accounts payable | 55,011 | 53,962 | 51,768 | 45,335 | — |
| Long-term debt | 31,467 | 23,586 | 21,907 | 29,031 | — |
| Total debt | 56,828 | 38,974 | 41,779 | 43,324 | — |
| Total liabilities | 133,366 | 111,016 | 111,654 | 103,420 | — |
| Total equity (incl. minority) | 179,369 | 169,714 | 147,500 | 132,455 | — |
| Retained earnings | 166,168 | 153,669 | 134,544 | 118,914 | — |
| Minority interest | 313 | 304 | 287 | 272 | — |