Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 106 735 | Row: revenue (mln MXN, batch apply) · dashboard=106,735.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 16 544 | Row: operating_profit (mln MXN, batch apply) · dashboard=16,544.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 4 211.2 | Row: da (mln MXN, batch apply) · dashboard=4,211.200 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 20 755.2 | Row: computed as operating_profit + da · dashboard=20,755.200 mln — computed as operating_profit + da |
| Net profit | 8 423 | Row: net_profit (mln MXN, batch apply) · dashboard=8,423.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 23 086 | Row: cash (mln MXN, batch apply) · dashboard=23,086.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Debt long | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Net debt | -23 086 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 23 086 = net debt -23 086.Row: net_debt (mln MXN, batch apply) · dashboard=-23,086.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 8 813.5 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=8,813.504 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -1 701.21 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,701.209 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 238 641 | Row: total_assets (mln MXN, batch apply) · dashboard=238,641.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 134 533 | Row: total_equity (mln MXN, batch apply) · dashboard=134,533.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 23 086 |
| Net debt | -23 086 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 20 755 | 19.4% of revenue |
| − D&A | 4 211 | |
| = Operating profit (EBIT) | 16 544 | ✓ 15.5% of revenue |
| − Net finance costs, tax and other — derived | 8 121 | |
| = Net profit | 8 423 | 7.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (238,641) ≈ TL (104,108) + TE (134,533); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -23,086 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,086. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,755) ≈ OP (16,544) + D&A (4,211) = 20,755. |
| ✓ | Net profit vs operating profit | Net profit (8,423) sits within a plausible band vs operating profit (16,544). |
| ✓ | Cash ≤ total assets | Cash (23,086) ≤ total assets (238,641). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (46,694 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 13 |
| CF | — |
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