El Puerto de Liverpool SAB de CV -C1- Aktie
Marktkapitalisierung
969,46 Mio. MX$
969,46 Mio. MX$
Streubesitz
70,8%
KGV
6,21
Dividende
2,95 MX$
Dividendenrendite
3,19%
Index-Zuordnung
-
Bilanz/GuV
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 12.810 MX$ | 13.523 MX$ | 15.424 MX$ | 16.810 MX$ | 19.070 MX$ | 21.758 MX$ | 25.376 MX$ | 9.776 MX$ | 26.214 MX$ | 32.354 MX$ | 36.464 MX$ | 41.838 MX$ | 35.309 MX$ | 37.847 MX$ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 2.524 MX$ | 3.173 MX$ | 2.982 MX$ | 3.291 MX$ | 3.002 MX$ | 5.216 MX$ | 5.249 MX$ | 5.915 MX$ | 6.062 MX$ | 5.488 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 4.310 MX$ | 4.941 MX$ | 5.640 MX$ | -1.796 MX$ | 6.429 MX$ | 8.546 MX$ | 8.898 MX$ | 9.283 MX$ | 7.408 MX$ | 9.650 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 3.207 MX$ | 3.555 MX$ | 3.910 MX$ | 1.079 MX$ | 6.003 MX$ | 6.527 MX$ | 6.986 MX$ | 7.493 MX$ | - | 7.544 MX$ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 7.291 MX$ | 8.242 MX$ | 9.453 MX$ | 10.662 MX$ | 7.203 MX$ | 10.779 MX$ | 12.065 MX$ | 14.114 MX$ | 14.866 MX$ | 13.939 MX$ | 16.240 MX$ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10.767 MX$ | 11.113 MX$ | 12.655 MX$ | 17.852 MX$ | 15.351 MX$ | 16.923 MX$ | 19.787 MX$ | 4.287 MX$ | 18.635 MX$ | 25.745 MX$ | 31.067 MX$ | 36.135 MX$ | 28.964 MX$ | 31.298 MX$ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.922 MX$ | 1.547 MX$ | 3.576 MX$ | 3.291 MX$ | 986 MX$ | 3.672 MX$ | 3.886 MX$ | 4.558 MX$ | 4.587 MX$ | 3.954 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 3.657 MX$ | 4.065 MX$ | 5.839 MX$ | -3.072 MX$ | 4.777 MX$ | 6.524 MX$ | 7.378 MX$ | 7.871 MX$ | 5.890 MX$ | 8.066 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 2.082 MX$ | 2.903 MX$ | 4.614 MX$ | -300 MX$ | 3.972 MX$ | 4.907 MX$ | 5.647 MX$ | 6.045 MX$ | - | 5.508 MX$ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 6.212 MX$ | 7.570 MX$ | 8.410 MX$ | 11.345 MX$ | 6.346 MX$ | 8.884 MX$ | 10.643 MX$ | 12.695 MX$ | 13.380 MX$ | 12.143 MX$ | 14.514 MX$ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 63.339 MX$ | 70.100 MX$ | 78.638 MX$ | 84.698 MX$ | 106.937 MX$ | 115.254 MX$ | 120.445 MX$ | 106.064 MX$ | 131.976 MX$ | 150.148 MX$ | 165.206 MX$ | 181.958 MX$ | 198.197 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10.401 MX$ | 10.562 MX$ | 12.476 MX$ | 13.863 MX$ | 12.876 MX$ | 15.751 MX$ | 16.992 MX$ | 371 MX$ | 16.388 MX$ | 23.194 MX$ | 26.999 MX$ | 32.125 MX$ | 23.457 MX$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 872 MX$ | 1.238 MX$ | 1.241 MX$ | 1.014 MX$ | 693 MX$ | 2.962 MX$ | 2.938 MX$ | 3.909 MX$ | 3.103 MX$ | 2.585 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 3.098 MX$ | 3.765 MX$ | 4.065 MX$ | -4.063 MX$ | 4.142 MX$ | 6.317 MX$ | 6.557 MX$ | 8.712 MX$ | 4.592 MX$ | 6.738 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.667 MX$ | 2.535 MX$ | 2.526 MX$ | -1.275 MX$ | 3.178 MX$ | 4.264 MX$ | 5.453 MX$ | 6.182 MX$ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 6.645 MX$ | 7.238 MX$ | 8.212 MX$ | 9.161 MX$ | 4.696 MX$ | 8.375 MX$ | 9.651 MX$ | 12.052 MX$ | 13.323 MX$ | 10.783 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.698 MX$ | 2.797 MX$ | 3.263 MX$ | 3.724 MX$ | 2.989 MX$ | 4.038 MX$ | 4.600 MX$ | -382 MX$ | 3.510 MX$ | 5.797 MX$ | 7.498 MX$ | 8.955 MX$ | 6.290 MX$ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 7.702 MX$ | 7.763 MX$ | 9.211 MX$ | 10.191 MX$ | 9.886 MX$ | 11.704 MX$ | 12.383 MX$ | 750 MX$ | 12.868 MX$ | 17.385 MX$ | 19.487 MX$ | 23.154 MX$ | 17.150 MX$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 792 MX$ | 1.003 MX$ | 961 MX$ | 819 MX$ | 690 MX$ | 2.232 MX$ | 2.143 MX$ | 2.860 MX$ | 2.313 MX$ | 1.915 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 2.200 MX$ | 2.712 MX$ | 3.038 MX$ | -2.879 MX$ | 3.020 MX$ | 4.474 MX$ | 4.702 MX$ | 6.218 MX$ | 3.295 MX$ | 5.119 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.258 MX$ | 1.913 MX$ | 1.884 MX$ | -881 MX$ | 2.272 MX$ | 3.079 MX$ | 3.967 MX$ | 4.415 MX$ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 4.890 MX$ | 5.636 MX$ | 6.076 MX$ | 6.500 MX$ | 3.691 MX$ | 6.886 MX$ | 7.601 MX$ | 8.675 MX$ | 9.661 MX$ | 7.589 MX$ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 37.557 MX$ | 41.474 MX$ | 48.736 MX$ | 71.183 MX$ | 67.351 MX$ | 66.759 MX$ | 77.082 MX$ | 80.920 MX$ | 92.346 MX$ | 94.547 MX$ | 111.121 MX$ | 119.615 MX$ | 130.250 MX$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 63.702 MX$ | 58.573 MX$ | 59.049 MX$ | 72.475 MX$ | 70.499 MX$ | 80.509 MX$ | 87.502 MX$ | 102.441 MX$ | 130.795 MX$ | 124.689 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 51.840 MX$ | 58.387 MX$ | 64.455 MX$ | 60.133 MX$ | 81.463 MX$ | 88.147 MX$ | 90.143 MX$ | 105.864 MX$ | 117.239 MX$ | 126.271 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 58.954 MX$ | 57.510 MX$ | 63.989 MX$ | 72.837 MX$ | 79.051 MX$ | 81.682 MX$ | 91.237 MX$ | 109.282 MX$ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 71.183 MX$ | 67.351 MX$ | 66.759 MX$ | 77.082 MX$ | 80.920 MX$ | 92.346 MX$ | 94.547 MX$ | 111.121 MX$ | 119.615 MX$ | 130.250 MX$ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | - | - | 77.218 MX$ | 100.915 MX$ | 107.864 MX$ | 123.479 MX$ | 123.923 MX$ | 129.625 MX$ | 141.328 MX$ | 148.033 MX$ | 161.114 MX$ | 182.486 MX$ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 94.937 MX$ | 103.528 MX$ | 115.849 MX$ | 148.401 MX$ | 168.266 MX$ | 174.623 MX$ | 200.562 MX$ | 204.843 MX$ | 221.971 MX$ | 235.875 MX$ | 259.154 MX$ | 280.729 MX$ | 312.736 MX$ | - |
Passiva
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 25.626 MX$ | 23.521 MX$ | 26.244 MX$ | 34.199 MX$ | 39.334 MX$ | 37.977 MX$ | 42.504 MX$ | 42.534 MX$ | 55.595 MX$ | 56.938 MX$ | 69.887 MX$ | 62.036 MX$ | 72.794 MX$ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 32.453 MX$ | 38.850 MX$ | 35.945 MX$ | 48.983 MX$ | 54.490 MX$ | 46.488 MX$ | 46.482 MX$ | 41.767 MX$ | 48.979 MX$ | 60.572 MX$ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 40.110 MX$ | 40.862 MX$ | 44.142 MX$ | 66.652 MX$ | 78.184 MX$ | 73.923 MX$ | 91.487 MX$ | 97.023 MX$ | 102.083 MX$ | 103.420 MX$ | 111.654 MX$ | 111.016 MX$ | 133.366 MX$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 60.671 MX$ | 71.869 MX$ | 79.415 MX$ | 91.308 MX$ | 87.896 MX$ | 89.401 MX$ | 95.788 MX$ | 107.448 MX$ | 124.375 MX$ | 124.591 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 67.908 MX$ | 70.653 MX$ | 83.755 MX$ | 82.420 MX$ | 95.498 MX$ | 95.027 MX$ | 97.717 MX$ | 107.609 MX$ | 126.080 MX$ | 127.519 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 74.956 MX$ | 69.194 MX$ | 83.177 MX$ | 95.839 MX$ | 91.652 MX$ | 92.999 MX$ | 97.066 MX$ | 106.168 MX$ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 66.652 MX$ | 78.184 MX$ | 73.922 MX$ | 91.487 MX$ | 97.023 MX$ | 102.083 MX$ | 103.420 MX$ | 111.654 MX$ | 111.016 MX$ | 133.366 MX$ | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 272 MX$ | 287 MX$ | 304 MX$ | 313 MX$ | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 54.825 MX$ | 62.663 MX$ | 71.702 MX$ | 81.745 MX$ | 89.858 MX$ | 100.470 MX$ | 108.835 MX$ | 107.577 MX$ | 119.628 MX$ | 132.183 MX$ | 147.212 MX$ | 169.410 MX$ | 179.056 MX$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 79.975 MX$ | 88.065 MX$ | 99.489 MX$ | 108.833 MX$ | 106.975 MX$ | 118.542 MX$ | 130.150 MX$ | 146.020 MX$ | 166.684 MX$ | 179.989 MX$ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 82.131 MX$ | 91.863 MX$ | 101.686 MX$ | 104.817 MX$ | 110.254 MX$ | 122.934 MX$ | 135.343 MX$ | 152.922 MX$ | 169.147 MX$ | 180.353 MX$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 81.533 MX$ | 93.202 MX$ | 103.251 MX$ | 104.985 MX$ | 112.309 MX$ | 125.127 MX$ | 137.893 MX$ | 158.655 MX$ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 81.745 MX$ | 89.858 MX$ | 100.470 MX$ | 108.835 MX$ | 107.577 MX$ | 119.628 MX$ | 132.183 MX$ | 147.212 MX$ | 169.410 MX$ | 179.056 MX$ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 94.937 MX$ | 103.528 MX$ | 115.849 MX$ | 148.401 MX$ | 168.266 MX$ | 174.623 MX$ | 200.562 MX$ | 204.843 MX$ | 221.971 MX$ | 235.875 MX$ | 259.154 MX$ | 280.729 MX$ | 312.736 MX$ | - |
Quelle: Leeway