Liverpool Puerto de 1 Economatica

En Peso Mexico

Consolidado 31/12/2018 31/12/2019 31/12/2020 31/12/2021 31/12/2022

Meses 12 12 12 12 12

DATOS POR ACCION

UPA Utilidad por Accion$ 8.7202962722 9.226013993 0.55887138996 9.5874038078 12.952580476
VLA Valor Lib p/ Accion$ 74.854811454 81.08714889 80.149725513 89.128570706 98.482466161
Ventas por Accion $ 100.97984824 107.46083005 86.032545468 112.51839056 131.15350283
EBITDA por Accion $ 15.077263389 17.78923214 6.7101372147 17.813127307 22.862877489

ESTRUCTURA DE CAPITAL
Deuda Total Neta $ 16998262000 16072612000 11608198999 730236000 4514662000
Deuda Total Bruta $ 30533760000 34707410000 37804135000 33225109000 29030916000
Deuda Bruta / Act Tt % 17.5 17.3 18.5 15.0 12.3
Deuda Bruta / Pat Net % 30.3 31.8 35.1 27.7 21.9
Deuda Neta / Patr Neto % 16.9 14.7 10.8 0.6 3.4
Estr Cap (D/D+Pat Liq) % 23.3 24.2 26.0 21.7 18.0
EBIT / Deuda Bruta % 55.4 55.2 10.1 56.4 87.9
EBIT / Deuda Neta % 99.6 119.3 32.8 2,565.4 565.2
EBIT / Gast Fin Net x 9.4 6.7 1.3 6.1 9.5
Deuda Bruta / Ebitda x 1.5 1.5 4.2 1.4 0.9
Deuda neta / Ebitda x 0.8 0.7 1.3 0.0 0.1
Deuda CP / Deuda Total % 0.0 8.6 0.0 10.2 0.0
Pasivo Tt / Activo Tt % 42.3 45.6 47.4 46.0 43.8
Pasivo Tot / Patr Neto % 73.4 83.9 90.0 85.1 78.1
Pasivo Tt / Ventas % 54.5 63.4 84.0 67.6 58.8
Activo Fijo / Pat Neto % 63.2 60.9 61.8 57.1 53.7

LIQUIDEZ
Liquidez Corriente x 1.9 2.0 2.1 1.8 1.8
Liquidez Acida x 1.3 1.4 1.5 1.3 1.3
Capital de Trabajo $ 31249883000 38288004000 41550946000 40760564000 42242772000
Capital Employed $ 140270776000 164767411000 165474274000 173785625000 183571180000

CICLO
Plazo Promed Invent dias 91.2 96.8 105.0 88.6 94.2
Plazo Promed Proved dias 104.5 94.0 119.2 113.3 111.1
Plazo Promed Cobro(dias) 71.1 71.6 78.9 75.1 75.6
Ciclo Financiero (dias) 57.7 74.4 64.7 50.4 58.7
Ciclo Operativo (dias) 162.3 168.4 184.0 163.7 169.8

RENTABILIDAD
EBITDA $ 20236643000 23876638000 9006320000 23908710000 30686465000
EBITDA Operativo $ 20236642000 23876637000 9006327000 23908736000 30686465000
UtilAntesImp + DespFin $ 13949232000 14129483000 -2545521000 13306216000 20496006000
Rotacion del Actv x 0.8 0.7 0.6 0.7 0.7
Rotacion del PatNt x 1.3 1.3 1.1 1.3 1.3
Margen Bruto % 39.8 39.8 36.3 37.8 38.9
Margen EBIT % 12.5 13.3 3.3 12.4 14.5
Margen Neto % 8.6 8.6 0.7 8.5 9.9
Margen Ebitda % 14.9 16.6 7.8 15.8 17.4
ROA Rentab del Actvo% 6.7 6.2 0.4 5.8 7.4
ROE Rent Pat(pat final)% 11.6 11.4 0.7 10.7 13.1
ROE Rent Pat (pat prom)% 12.3 11.8 0.7 11.3 13.8
ROE Rent Pat (pat inic)% 13.0 12.3 0.7 11.9 14.5
ROIC (IC fin) % 8.9 8.8 1.8 8.9 10.7
ROIC (IC prom) % 9.2 9.4 1.8 8.9 11.4
ROIC (IC inicial) % 9.6 10.1 1.7 9.0 12.1
Invested Capital $ 126735278000 146132613000 139278338000 141290752000 159054926000
Rentabil Invers Perman % 7.4 8.1 -6.5 8.1 3.8
Apalancamiento Financ x 2.5 2.9 -0.3 3.6 2.8
Apalancamiento Operat x 3.2 3.0 11.0 3.0 2.7

OTROS
Capex (incl invers) $ 8581449000 8951996000 4591539000 6148584000 8885263000
Depreciacion y amortiz $ 3311275000 4705437000 5194220000 5175350000 5171085000
Capex (inc inv)/Deprec % 259.2 190.2 88.4 118.8 171.8
Deprec/ ActFij y Intang% 5.5 7.4 7.8 7.8 7.6
Flujo de caja libre $ 6472397000 6249025000 10430699000 19856207000 9722246000