El Puerto de Liverpool revenue and financials
$113.90Change from previous close: 0.00%
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 |
|---|---|---|---|---|---|
| Operating cash flow | 17,601 | 18,570 | 23,361 | 18,677 | — |
| Depreciation and amortization | 6,346 | 5,703 | 5,386 | 5,171 | — |
| Capital expenditure | -8,384 | -9,363 | -8,466 | -6,331 | — |
| Investing cash flow | -26,648 | -10,824 | -8,770 | -14,770 | — |
| Financing cash flow | 10,176 | -13,416 | -8,849 | -11,816 | — |
| Dividends paid | -3,958 | -3,958 | -3,502 | -3,288 | — |
| Share repurchases | -1,114 | -2,799 | -2,761 | -938 | — |
| Debt issued | 20,543 | 0.0 | 0.0 | — | 0.0 |
| Debt repaid | 0.0 | -5,901 | 0.0 | -3,400 | — |
| Effect of exchange rates | -593 | 591 | -451 | -69.7 | — |
| Net change in cash | 1,129 | -5,670 | 5,742 | -7,909 | — |
| Free cash flow | 9,217 | 9,208 | 14,895 | 12,346 | — |