Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
El Puerto de Liverpool runs department stores (Liverpool and Suburbia) and related financial services for consumers in Mexico.
Sector: Retail (department stores)
MX_LIVERPOL
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 4 |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 Q4 | ⚠Warn 2 |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 3 |
| 2024-09-30 Q3 | ✗Errors 2Warn 2 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 3 |
| 2025-12-31 Q4 | ✗Errors 6Warn 2 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in T MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueT MXN | Operating profitT MXN | D&AT MXN | EBITDAT MXN | Net profitT MXN | Operating CFT MXN | Capex + M&AT MXN | AssetsT MXN | EquityT MXN | ROE (annualized) | Net debtT MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 0.0 y/y -0.2% | 0.0 y/y -9.9% | 0.0 y/y 4.0% | 0.0 y/y -6.2% | 0.0 y/y -17.2% | 0.0 | 0.0 | 0.3 y/y 4.6% | 0.2 y/y 7.8% | 4.3% | 0.0 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 75334.6 y/y — | — y/y — | 0.0 y/y 11.3% | — y/y — | 0.0 y/y -25.9% | 19161.0 | 19159.1 | 312735.7 y/y — | 0.2 y/y 5.7% | 39.0% | 11223.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.0 y/y 7.5% | 0.0 y/y -13.7% | 0.0 y/y — | 0.0 y/y 10.9% | 0.0 y/y -29.1% | 0.0 | 1.9 | 0.3 y/y 13.1% | 0.2 y/y 8.4% | 7.5% | 0.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.1 y/y 9.1% | 0.0 y/y -10.6% | 0.0 y/y — | 0.0 y/y 13.5% | 0.0 y/y -38.2% | 0.0 | — | 0.3 y/y 13.3% | 0.2 y/y 10.6% | 13.3% | 0.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 0.0 y/y 10.4% | 0.0 y/y -12.1% | 0.0 y/y — | 0.0 y/y 20.3% | 0.0 y/y -19.1% | 0.0 | — | 0.3 y/y 14.8% | 0.2 y/y 14.4% | 5.5% | 0.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.1 y/y 9.6% | 0.0 y/y 7.6% | 0.0 y/y — | 0.0 y/y 26.9% | 0.0 y/y 18.8% | -1.8 | -1.9 | 0.3 y/y 8.3% | 0.2 y/y 15.3% | 56.4% | 0.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.0 y/y 10.0% | 0.0 y/y 9.2% | 0.0 y/y -100.0% | 0.0 y/y -11.5% | 0.0 y/y 24.8% | 2.6 | 2.6 | 0.3 y/y 12.7% | 0.2 y/y 15.0% | 11.5% | 0.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.1 y/y 9.7% | 0.0 y/y 10.3% | 0.0 y/y — | 0.0 y/y 10.3% | 0.0 y/y 32.6% | -0.7 | -0.7 | 0.3 y/y 11.8% | 0.2 y/y 13.2% | 24.3% | 0.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.0 y/y 9.7% | 0.0 y/y 17.3% | 0.0 y/y -100.0% | 0.0 y/y -12.2% | 0.0 y/y 33.5% | 0.0 | 0.0 | 0.3 y/y 12.2% | 0.1 y/y 12.0% | 7.8% | 0.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | 0.0 | 0.3 y/y — | 0.1 y/y — | 54.6% | 0.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | -0.6 | -0.6 | 0.2 y/y — | 0.1 y/y — | 10.5% | 0.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.6 | 0.6 | 0.2 y/y — | 0.1 y/y — | 20.6% | 0.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | 0.0 | 0.2 y/y — | 0.1 y/y — | — | 0.0 | Link |
2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 Q4: Sanity flag: large_cross_metric_scale_ratio.2025-03-31 Q1: Missing metrics: investing_cash_flow.2024-09-30 Q3: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-06-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-06-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2026-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-09-30 Q3: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-06-30 Q2: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-09-30 Q3: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-09-30 Q3: D&A tiny vs operating profit — mixed OCR / note candidates.2024-06-30 Q2: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-06-30 Q2: D&A tiny vs operating profit — mixed OCR / note candidates.2024-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-12-31 Q4: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-12-31 Q4: D&A tiny vs operating profit — mixed OCR / note candidates.2023-09-30 Q3: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-06-30 Q2: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-06-30 Q2: D&A tiny vs operating profit — mixed OCR / note candidates.2023-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.elpuertodeliverpool.mx/en/trimestral.html
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)