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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
Holding ELPQF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.80B | $ 38.05B | $ 42.56B | $ 32.25B | $ 55.76B |
| Gross Profit | $ 23.32B | $ 15.08B | $ 16.68B | $ 13.01B | $ 20.75B |
| EBIT | $ 10.69B | $ 5.24B | $ 7.29B | $ 3.96B | $ 9.39B |
| EBITDA | $ 12.06B | $ 6.53B | $ 8.55B | $ 5.22B | $ 10.78B |
| Net Income Common Stockholders | $ 7.60B | $ 3.08B | $ 4.47B | $ 2.23B | $ 6.89B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.52B | $ 13.19B | $ 23.56B | $ 21.64B | $ 32.49B |
| Total Assets | $ 235.87B | $ 218.40B | $ 218.23B | $ 208.21B | $ 221.97B |
| Total Debt | $ 43.32B | $ 42.16B | $ 43.69B | $ 43.39B | $ 46.49B |
| Net Debt | $ 18.81B | $ 28.97B | $ 20.13B | $ 21.75B | $ 14.00B |
| Total Liabilities | $ 103.42B | $ 93.00B | $ 95.03B | $ 89.40B | $ 102.08B |
| Stockholders Equity | $ 132.18B | $ 125.13B | $ 122.93B | $ 118.54B | $ 119.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.44B | $ -2.00B | $ 4.80B | $ -6.89B | $ 16.10B |
| Operating Cash Flow | $ 18.07B | $ 34.35M | $ 6.38B | $ -5.80B | $ 18.05B |
| Investing Cash Flow | $ -4.18B | $ -7.93B | $ -1.57B | $ -1.09B | $ -2.67B |
| Financing Cash Flow | $ -2.49B | $ -2.48B | $ -2.89B | $ -3.96B | $ -3.13B |