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Year on year El Puerto de Liverpool SAB de CV grew revenues 11.34% from 176.03bn to 195.99bn while net income improved 12.09% from 17.38bn to 19.49bn.
Gross margin | 40.93% |
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Net profit margin | 10.65% |
Operating margin | 15.06% |
Return on assets | 8.81% |
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Return on equity | 15.07% |
Return on investment | 11.25% |
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Cash flow in MXNView more
In 2023, El Puerto de Liverpool SAB de CV increased its cash reserves by 21.58%, or 5.29bn. The company earned 23.36bn from its operations for a Cash Flow Margin of 11.92%. In addition the company used 8.77bn on investing activities and also paid 8.85bn in financing cash flows.
Cash flow per share | 20.06 |
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Price/Cash flow per share | 5.64 |
Book value per share | 113.93 |
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Tangible book value per share | 102.17 |
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Balance sheet in MXNView more
Current ratio | 1.76 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.2809 |
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Total debt/total capital | 0.219 |
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Growth rates in MXN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.53% and 12.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.62% |
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Div growth rate (5 year) | 22.14% |
Payout ratio (TTM) | 18.23% |
EPS growth(5 years) | 10.73 |
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EPS (TTM) vs TTM 1 year ago | 24.01 |
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