LIVEPOL C-1 Income Statement - TTM - El Puerto de Liverpool, S.A.B. de C.V.

Income Statement (TTM)

El Puerto de Liverpool, S.A.B. de C.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	119,903	116,181	115,042	137,834	142,749	150,967	157,628	162,650	168,875	176,271	181,594	186,621	190,268	195,160	198,811	203,461	207,815	214,553	218,860	223,046
Change (%)		-3.10	-0.98	19.81	3.57	5.76	4.41	3.19	3.83	4.38	3.02	2.77	1.95	2.57	1.87	2.34	2.14	3.24	2.01	1.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	79,258	80,521	80,809	95,038	97,262	97,104	100,326	102,498	106,442	111,686	114,912	117,888	119,376	122,435	124,071	126,425	128,972	135,116	138,555	141,837
Change (%)		1.59	0.36	17.61	2.34	-0.16	3.32	2.17	3.85	4.93	2.89	2.59	1.26	2.56	1.34	1.90	2.01	4.76	2.55	2.37
% of Revenue	66.10	69.31	70.24	68.95	68.13	64.32	63.65	63.02	63.03	63.36	63.28	63.17	62.74	62.74	62.41	62.14	62.06	62.98	63.31	63.59

Gross Operating Profit	40,645	35,660	34,234	42,795	45,487	53,863	57,302	60,152	62,434	64,584	66,682	68,733	70,893	72,726	74,740	77,037	78,843	79,437	80,305	81,210
Change (%)		-12.26	-4.00	25.01	6.29	18.41	6.38	4.97	3.79	3.45	3.25	3.08	3.14	2.59	2.77	3.07	2.34	0.75	1.09	1.13
% of Revenue	33.90	30.69	29.76	31.05	31.87	35.68	36.35	36.98	36.97	36.64	36.72	36.83	37.26	37.26	37.59	37.86	37.94	37.02	36.69	36.41

SG&A	32,343	31,373	30,253	30,930	29,395	35,229	36,010	37,141	38,443	38,839	40,716	41,919	43,338	43,951	45,293	47,097	48,506	47,878	49,295	50,963
Change (%)		-3.00	-3.57	2.24	-4.96	19.85	2.22	3.14	3.51	1.03	4.83	2.96	3.39	1.41	3.05	3.98	2.99	-1.30	2.96	3.38
% of Revenue	26.97	27.00	26.30	22.44	20.59	23.34	22.84	22.83	22.76	22.03	22.42	22.46	22.78	22.52	22.78	23.15	23.34	22.32	22.52	22.85

R&D
Change (%)
% of Revenue

OpEx	111,600	111,894	111,061	125,969	126,657	132,333	136,335	139,639	144,884	150,526	155,628	159,807	162,714	166,386	169,365	173,522	177,478	182,994	187,850	192,800
Change (%)		0.26	-0.74	13.42	0.55	4.48	3.02	2.42	3.76	3.89	3.39	2.69	1.82	2.26	1.79	2.45	2.28	3.11	2.65	2.64
% of Revenue	93.08	96.31	96.54	91.39	88.73	87.66	86.49	85.85	85.79	85.39	85.70	85.63	85.52	85.26	85.19	85.28	85.40	85.29	85.83	86.44

Operating Income	8,302	4,287	3,981	11,865	16,092	18,635	21,293	23,012	23,991	25,745	25,966	26,814	27,554	28,774	29,446	29,939	30,337	31,559	31,010	30,246
Change (%)		-48.36	-7.15	198.05	35.63	15.80	14.26	8.07	4.25	7.31	0.86	3.26	2.76	4.43	2.34	1.67	1.33	4.03	-1.74	-2.46
% of Revenue	6.92	3.69	3.46	8.61	11.27	12.34	13.51	14.15	14.21	14.61	14.30	14.37	14.48	14.74	14.81	14.72	14.60	14.71	14.17	13.56

Interest Expense	-4,092	-4,210	-4,225	-4,225	-4,729	-4,650	-4,611	-4,554	-3,970	-3,989	-3,999	-4,040	-4,067	-4,067	-4,077	-4,071	-4,071	-4,010	-4,477	-4,766
Change (%)		2.90	0.34	0.01	11.92	-1.67	-0.84	-1.24	-12.81	0.48	0.25	1.01	0.67	0.02	0.25	-0.17	0.01	-1.49	11.64	6.46
% of Revenue	-3.41	-3.62	-3.67	-3.07	-3.31	-3.08	-2.93	-2.80	-2.35	-2.26	-2.20	-2.16	-2.14	-2.08	-2.05	-2.00	-1.96	-1.87	-2.05	-2.14

Net Income	3,559	750	621	6,521	9,673	12,868	14,410	15,863	16,670	17,385	17,296	17,524	18,412	19,487	20,204	21,720	22,168	23,154	22,607	19,684
Change (%)		-78.92	-17.15	949.21	48.35	33.03	11.98	10.09	5.09	4.29	-0.51	1.32	5.07	5.83	3.68	7.50	2.06	4.45	-2.36	-12.93
% of Revenue	2.97	0.65	0.54	4.73	6.78	8.52	9.14	9.75	9.87	9.86	9.52	9.39	9.68	9.98	10.16	10.68	10.67	10.79	10.33	8.83

Source: Capital IQ

El Puerto de Liverpool, S.A.B. de C.V. - Income Statement (TTM)

Income Statement (TTM)

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