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Last update at 2024-09-13T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 23194.15M | 16388.43M | 371.40M | 16992.48M | 15750.53M |
| Minority interest | -12.33600M | -10.08300M | 243.38M | 239.69M | 230.45M |
| Net income | 17384.90M | 12868.18M | 750.12M | 12383.12M | 11704.35M |
| Selling general administrative | 41150.35M | 36478.51M | 32878.30M | 34317.81M | 33633.13M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 68086.39M | 56759.44M | 41459.42M | 56694.30M | 53913.88M |
| Reconciled depreciation | 5171.09M | 5175.34M | 5194.18M | 4705.44M | 3311.28M |
| Ebit | 27183.29M | 21038.29M | 9764.57M | 24582.22M | 21801.82M |
| Ebitda | 32354.38M | 26213.63M | 14958.75M | 29287.65M | 25113.09M |
| Depreciation and amortization | 5171.09M | 5175.34M | 5194.18M | 4705.44M | 3311.28M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 25515.38M | 18733.36M | 3812.10M | 19171.20M | 16925.37M |
| Other operating expenses | 150147.98M | 131976.39M | 106064.10M | 120445.05M | 115254.00M |
| Interest expense | 3989.14M | 4649.85M | 4210.49M | 3678.47M | 2695.91M |
| Tax provision | 5796.91M | 3510.18M | -382.32100M | 4599.88M | 4038.46M |
| Interest income | - | - | 11953.74M | 14181.51M | 11786.07M |
| Net interest income | -3989.14200M | -4649.85400M | 7743.26M | 10503.05M | 9090.16M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 5796.91M | 3510.18M | -382.32100M | 4599.88M | 4038.46M |
| Total revenue | 175663.36M | 150709.75M | 115058.89M | 143527.52M | 135534.75M |
| Total operating expenses | 42571.01M | 38026.08M | 32464.64M | 33611.83M | 33633.13M |
| Cost of revenue | 107576.97M | 93950.31M | 73599.46M | 86833.22M | 81620.87M |
| Total other income expense net | -2321.22800M | -2344.92600M | -3440.69700M | -2178.72200M | -1174.83900M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 17397.24M | 12878.26M | 753.72M | 12392.60M | 11712.07M |
| Net income applicable to common shares | 17384.90M | 12868.18M | 750.12M | 12383.12M | 11704.35M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 235874.96M | 221970.67M | 204843.37M | 200561.87M | 174622.77M |
| Intangible assets | 8053.05M | 8398.52M | 8418.47M | 8693.49M | 16484.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1123.81M | 1335.98M | 1474.58M | 1804.88M | 1544.75M |
| Total liab | 103420.44M | 102083.15M | 97023.34M | 91487.33M | 73922.58M |
| Total stockholder equity | 132182.78M | 119628.02M | 107576.65M | 108834.85M | 100469.74M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 8709.90M | 9245.94M | 7162.01M | 14301.08M | 4433.27M |
| Common stock | 3374.28M | 3374.28M | 3374.28M | 3374.28M | 3374.28M |
| Capital stock | 3374.28M | 3374.28M | 3374.28M | 3374.28M | 3374.28M |
| Retained earnings | 118914.24M | 106879.77M | 95670.43M | 97320.18M | 93053.80M |
| Other liab | 6057.14M | 6107.18M | 6181.69M | 6250.25M | 5411.61M |
| Good will | 7481.55M | 7481.55M | 7481.55M | 7481.55M | 7481.55M |
| Other assets | 40738.17M | 35989.11M | 34663.30M | 34610.24M | 32107.59M |
| Cash | 24516.25M | 32494.87M | 26195.94M | 18634.80M | 13535.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56938.12M | 55595.22M | 42533.57M | 42503.92M | 37977.11M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 18807.82M | 13998.44M | 24769.10M | 28903.69M | 16998.26M |
| Short term debt | 2898.89M | 6112.56M | 2723.19M | 5532.60M | 0.00000M |
| Short long term debt | 674.12M | 4108.11M | 749.89M | 3000.00M | 554.31M |
| Short long term debt total | 43324.08M | 46493.31M | 50965.04M | 47538.48M | 30533.76M |
| Other stockholder equity | 9894.26M | 9373.98M | 8531.93M | 8140.40M | 4041.66M |
| Property plant equipment | 67906.82M | 64087.18M | 62342.88M | 62089.56M | 47115.10M |
| Total current assets | 94546.55M | 92345.61M | 80920.04M | 77082.46M | 66758.95M |
| Long term investments | - | - | - | 10604.58M | 12156.76M |
| Net tangible assets | 116648.18M | 103747.96M | 91676.62M | 92659.81M | 83985.46M |
| Short term investments | - | - | - | 341.31M | 0.00000M |
| Net receivables | 36976.17M | 35394.45M | 31774.53M | 32961.06M | 30985.56M |
| Long term debt | 29030.92M | 29825.11M | 37804.14M | 32434.69M | 30533.76M |
| Inventory | 28140.68M | 23120.31M | 21475.00M | 23340.42M | 20673.22M |
| Accounts payable | 45329.32M | 40236.72M | 32648.38M | 22670.24M | 33543.83M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 50283.58M | 43187.41M | 40924.96M | 42679.13M | 42503.14M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 141328.41M | 129625.06M | 123923.33M | 123479.41M | 107863.82M |
| Capital lease obligations | 13619.04M | 12560.09M | 12411.01M | 12219.11M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -14769.55100M | -226.28100M | -129.67200M | -319.54700M | -57.06500M |
| Change to liabilities | 4010.89M | 5355.71M | 1575.48M | -809.38300M | 1207.75M |
| Total cashflows from investing activities | -14769.55100M | -6068.50100M | -4591.53900M | -8738.84700M | -8312.77500M |
| Net borrowings | -4498.20700M | -6134.23600M | 1223.28M | 4183.45M | -5671.45600M |
| Total cash from financing activities | -11816.48200M | -13637.35300M | -2869.57500M | -1362.87200M | -9783.58600M |
| Change to operating activities | -7353.60800M | -3236.17500M | -754.85000M | -6627.31400M | -5032.41100M |
| Net income | 23194.15M | 16388.43M | 371.40M | 16992.48M | 15750.53M |
| Change in cash | -7978.61900M | 6298.94M | 7236.60M | 4849.28M | -3324.03200M |
| Begin period cash flow | 32494.87M | 26195.94M | 18959.34M | 13785.52M | 16859.53M |
| End period cash flow | 24516.25M | 32494.87M | 26195.94M | 18634.80M | 13535.50M |
| Total cash from operating activities | 18677.16M | 26122.93M | 15022.25M | 15201.02M | 14996.78M |
| Issuance of capital stock | 930.66M | 206.92M | 546.49M | 66.03M | - |
| Depreciation | 5171.09M | 5175.34M | 5194.18M | 4705.44M | 3311.28M |
| Other cashflows from investing activities | 58.96M | 80.08M | 80.08M | 213.15M | 211.61M |
| Dividends paid | -3287.73000M | -3018.40500M | -0.00800M | -1474.39700M | 1288.36M |
| Change to inventory | -6284.74200M | -2687.92800M | 942.69M | -3630.16400M | -3070.65000M |
| Change to account receivables | 7794.10M | 6297.61M | 7211.42M | 7746.60M | 6659.08M |
| Sale purchase of stock | -938.07400M | 0.00000M | -566.78800M | -517.13300M | -79.13400M |
| Other cashflows from financing activities | -10242.67400M | -5723.30300M | 7301.46M | 562.63M | -2744.63600M |
| Change to netincome | -2045.47200M | 2350.20M | 103.21M | 1432.72M | 217.39M |
| Capital expenditures | 6330.74M | 5334.13M | 4365.65M | 6560.98M | 6536.54M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1833.35400M | 5729.22M | 8974.75M | -3320.26200M | -236.23200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -7854.72000M | -1170.06300M | 481.92M | -3176.63500M | -3828.79100M |
| Free cash flow | 12346.42M | 20788.80M | 10656.60M | 8640.04M | 8460.24M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ELPQF El Puerto de Liverpool S.A.B. de C.V |
- -% | 6.97 | 11.85 | 12.59 | 0.05 | 1.07 | 0.05 | 0.26 |
| TBB AT&T Inc |
0.14 0.57% | 24.64 | 4.60 | - | - | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
0.02 0.27% | 7.10 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
| AIZN Assurant Inc |
0.28 1.26% | 22.54 | - | - | - | - | ||
| RZB Reinsurance Group of America Inc |
0.02 0.08% | 25.03 | 4.21 | - | 0.50 | - |
El Puerto de Liverpool, S. A. B. de C. V., together with its subsidiaries, operates a chain of department stores in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer products. The company is also involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases shopping malls under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as Suburbia and Suburbia VISA credit cards. Further, the company operates boutiques under the Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma names. The company was founded in 1847 and is headquartered in Mexico City, Mexico.
Mario Pani 200, Mexico City, DF, Mexico, 05348
| Name | Title | Year Born |
|---|---|---|
| Graciano F. Guichard G. | Gen. Director, Director & Member of Patrimony Board | NA |
| Mr. Enrique Guijosa | CFO & Admin. Officer | NA |
| Mr. Gerardo Muñoz | Chief Information & Technology Officer | NA |
| Mr. Jose Antonio Diego | Investor Relations Officer | NA |
| Jacobo Apichoto | Legal & Compliance Director | NA |
| Zahie Edid | Director of Human Capital | NA |
| Mr. Ernesto Ynestrillas | Chief Real Estate Officer | NA |
| Mr. Juan Ernesto Gomez Enciso | Chief Audit Exec. | NA |
| Mr. Antonino Guichard G. | Chief Digital Officer | NA |
| Mr. Mauricio Braverman | Chief Transformation & Innovation Officer | NA |
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