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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4,221 | 2,129 | 22,493 | — | -4,047 | -5,806 |
| Depreciation and amortization | 1,585 | 1,534 | 1,796 | — | 1,517 | 1,475 |
| Capital expenditure | -1,239 | -952 | -1,871 | — | -2,119 | -2,104 |
| Investing cash flow | -1,164 | -1,978 | -3,590 | — | -18,962 | -1,744 |
| Financing cash flow | -4,662 | -2,613 | -3,151 | — | -4,603 | 19,392 |
| Dividends paid | -2,364 | 0.0 | -1,583 | -0.0 | -2,375 | — |
| Share repurchases | -846 | -34.7 | -1,093 | — | -0.1 | -3.4 |
| Debt issued | 0.0 | 8,649 | 0.0 | — | 0.0 | 20,543 |
| Debt repaid | 0.0 | -8,856 | 0.0 | — | 0.0 | 0.0 |
| Effect of exchange rates | 0.0 | 0.0 | -593 | — | 0.0 | 0.0 |
| Net change in cash | -1,605 | -2,462 | 15,752 | — | -27,612 | 11,843 |
| Free cash flow | 2,983 | 1,177 | 20,621 | — | -6,166 | -7,909 |