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: Link
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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 | 215 772.22 | — |
| Operating profit | 33 003.5 | — |
| D&A | 8 231.43 | Row: derived: same-row components · dashboard=8,231.435 mln — derived: same-row components |
| EBITDA | 41 234.94 | — |
| Net profit | 17 504.23 | — |
| Cash | 22 127.96 | — |
| Debt short | 12 371 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=12,371.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 33 373.71 | — |
| Net debt | 23 616.75 | Components: short debt 12 371 + long debt 33 373.71 + other financial liab. 0 + NCI 0 − cash 22 127.96 = net debt 23 616.75.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,616.753 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 30 568.96 | — |
| Investing CF | -12 939.86 | — |
| Assets | 238 939.47 | — |
| Equity | 105 493.93 | — |
| Short-term debt (incl. ST leases) | 12 371 |
| Long-term debt (incl. LT leases) | 33 374 |
| − Cash & equivalents | 22 128 |
| Net debt | 23 617 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 41 235 | 19.1% of revenue |
| − D&A | 8 231 | |
| = Operating profit (EBIT) | 33 004 | ✓ 15.3% of revenue |
| − Net finance costs, tax and other — derived | 15 499 | |
| = Net profit | 17 504 | 8.1% 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 = TL + TE failed: TA=238,939, TL+TE=210,117, diff=+28,823 (12.1% of TA). |
| ✓ | Net debt formula | net_debt 23,617 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,617. |
| ✓ | EBITDA = OP + D&A | EBITDA (41,235) ≈ OP (33,004) + D&A (8,231) = 41,235. |
| ✓ | Net profit vs operating profit | Net profit (17,504) sits within a plausible band vs operating profit (33,004). |
| ✓ | Cash ≤ total assets | Cash (22,128) ≤ total assets (238,939). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).