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El Puerto de Liverpool
Seneste lukkekurs
4,93 $
Årsinterval
4,93 $ - 8,65 $
Markedsværdi
139,90 mia. MXN
Gns. volumen
398,00
P/E-værdi
-
Udbytteprocent
-
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(MXN) | sep. 2024info | År til år-ændring |
---|---|---|
Indtægt | 46,06 mia. | 10,44 % |
Driftsudgifter | 13,20 mia. | 12,65 % |
Nettoindtægt | 4,42 mia. | 11,30 % |
Overskudsgrad | 9,59 | 0,84 % |
Earnings per share | 3,29 | 11,15 % |
EBITDA | 6,97 mia. | 5,91 % |
Effektiv afgiftssats | 28,96 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(MXN) | sep. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 18,16 mia. | 22,00 % |
Samlede aktiver | 265,12 mia. | 12,70 % |
Samlede passiver | 106,17 mia. | 9,38 % |
Samlet egenkapital | 158,96 mia. | — |
Shares outstanding | 1,34 mia. | — |
Kurs/indre værdi | 0,04 | — |
Afkast af aktiver | 5,75 % | — |
Afkast af kapital | 7,56 % | — |
Pengestrøm
Nettoændring i likviditet
(MXN) | sep. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 4,42 mia. | 11,30 % |
Pengestrøm fra drift | -785,88 mio. | -130,27 % |
Pengestrøm fra investering | -2,20 mia. | 10,22 % |
Pengestrøm fra finansiering | -1,09 mia. | -2,28 % |
Nettoændring i likviditet | -4,07 mia. | -344,30 % |
Fri pengestrøm | -6,05 mia. | -1.043,86 % |
Om
El Puerto de Liverpool is a Mexican company that consists of commercial, financial, and real estate operations. The commercial area operates the department store chains Liverpool and Suburbia, freestanding retail stores of multiple fashion brands, and the Arco Norte logistics center, under construction. The financial group offers insurance as well as credit to customers of the two department store chains. The real estate group operates shopping malls, all but one branded Galerías.
El Puerto de Liverpool held a US$246 million, 9.745% stake in U.S. retailer Nordstrom, and a 50% stake in El Salvador-based Unicomer Group, which operates retail chains in 26 Latin American countries. On December 23, 2024, it was announced that the company plans to increase its stake in Nordstrom to 49.9% as part of the American department store's plans to be taken private.
The Group's headquarters are in Santa Fe, a suburb and a main business center in Mexico City. Wikipedia
Administrerende direktør
Grundlagt
1847
Website
Ansatte
81.751