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)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 56 911 | Row: revenue (mln MXN, batch apply) · dashboard=56,911.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 9 319 | Row: operating_profit (mln MXN, batch apply) · dashboard=9,319.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 2 118 | Row: da (mln MXN, batch apply) · dashboard=2,118.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 11 437 | Row: ebitda (mln MXN, batch apply) · dashboard=11,437.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 4 537 | Row: net_profit (mln MXN, batch apply) · dashboard=4,537.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 27 286 | Row: cash (mln MXN, batch apply) · dashboard=27,286.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 12 372 | Row: debt_short (mln MXN, batch apply) · dashboard=12,372.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 34 906 | Row: debt_long (mln MXN, batch apply) · dashboard=34,906.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 19 992 | Components: short debt 12 372 + long debt 34 906 + other financial liab. 0 + NCI 0 − cash 27 286 = net debt 19 992.Row: net_debt (mln MXN, batch apply) · dashboard=19,992.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 8 639.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=8,639.472 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 229.18 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,229.175 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 247 979 | Row: total_assets (mln MXN, batch apply) · dashboard=247,979.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 141 503 | Row: total_equity (mln MXN, batch apply) · dashboard=141,503.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 12 372 |
| Long-term debt (incl. LT leases) | 34 906 |
| − Cash & equivalents | 27 286 |
| Net debt | 19 992 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 11 437 | 20.1% of revenue |
| − D&A | 2 118 | |
| = Operating profit (EBIT) | 9 319 | ✓ 16.4% of revenue |
| − Net finance costs, tax and other — derived | 4 782 | |
| = Net profit | 4 537 | 8.0% 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 (247,979) ≈ TL (106,476) + TE (141,503); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 19,992 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,992. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,437) ≈ OP (9,319) + D&A (2,118) = 11,437. |
| ✓ | Net profit vs operating profit | Net profit (4,537) sits within a plausible band vs operating profit (9,319). |
| ✓ | Cash ≤ total assets | Cash (27,286) ≤ total assets (247,979). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 13 |
| CF | — |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).