HeimELPQF • OTCMKTS
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El Puerto de Liverpool 1 Ord Shs
Við síðustu lokun
6,97 $
Árabil
4,74 $ - 8,65 $
Markaðsvirði
178,49 ma. MXN
V/H-hlutf.
-
A/V-hlutfall
-
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (MXN) | mar. 2024info | Breyting á/á |
|---|---|---|
Tekjur | 41,22 ma. | 9,72% |
Rekstrarkostnaður | 12,01 ma. | 12,58% |
Nettótekjur | 2,86 ma. | 33,47% |
Hagnaðarhlutfall | 6,94 | 21,75% |
Hagnaður á hvern hlut | 2,13 | 33,12% |
EBITDA | 5,41 ma. | 12,84% |
Virkt skatthlutfall | 26,22% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (MXN) | mar. 2024info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 24,29 ma. | 31,00% |
Heildareignir | 253,78 ma. | 12,19% |
Heildarskuldir | 107,45 ma. | 12,17% |
Eigið fé alls | 146,33 ma. | — |
Útistandandi hlutabréf | 1,34 ma. | — |
Eiginfjárgengi | 0,06 | — |
Arðsemi eigna | 4,44% | — |
Ávöxtun eigin fjár | 5,99% | — |
Peningaflæði
Breyting á handbæru fé
| (MXN) | mar. 2024info | Breyting á/á |
|---|---|---|
Nettótekjur | 2,86 ma. | 33,47% |
Handbært fé frá rekstri | -2,78 ma. | 26,00% |
Reiðufé frá fjárfestingum | -2,65 ma. | -132,79% |
Reiðufé frá fjármögnun | -1,09 ma. | -0,99% |
Breyting á handbæru fé | -6,52 ma. | -9,09% |
Frjálst peningaflæði | -6,74 ma. | 5,90% |
Um
El Puerto de Liverpool is a Mexican company that consists of commercial, financial, and real estate operations.
The commercial area operates two chains of department stores: 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.
The company is listed on the Mexican Stock Exchange.
El Puerto de Liverpool holds an 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.
The Group's headquarters are in Santa Fe, a suburb and a main business center in Mexico City. Wikipedia
Framkvæmdastjóri
Stofnsett
1847
Vefsvæði
Starfsfólk
79.866
