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 | 50 743 | Row: revenue (mln MXN, batch apply) · dashboard=50,743.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 7 531 | Row: operating_profit (mln MXN, batch apply) · dashboard=7,531.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 2 114 | Row: da (mln MXN, batch apply) · dashboard=2,114.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 9 645 | Row: ebitda (mln MXN, batch apply) · dashboard=9,645.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 3 761 | Row: net_profit (mln MXN, batch apply) · dashboard=3,761.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 23 642 | Row: cash (mln MXN, batch apply) · dashboard=23,642.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 6 389 | Row: debt_short (mln MXN, batch apply) · dashboard=6,389.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 39 322 | Row: debt_long (mln MXN, batch apply) · dashboard=39,322.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 22 069 | Components: short debt 6 389 + long debt 39 322 + other financial liab. 0 + NCI 0 − cash 23 642 = net debt 22 069.Row: net_debt (mln MXN, batch apply) · dashboard=22,069.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 5 973.22 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,973.222 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 478.31 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,478.310 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 241 757 | Row: total_assets (mln MXN, batch apply) · dashboard=241,757.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 132 639 | Row: total_equity (mln MXN, batch apply) · dashboard=132,639.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 6 389 |
| Long-term debt (incl. LT leases) | 39 322 |
| − Cash & equivalents | 23 642 |
| Net debt | 22 069 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 9 645 | 19.0% of revenue |
| − D&A | 2 114 | |
| = Operating profit (EBIT) | 7 531 | ✓ 14.8% of revenue |
| − Net finance costs, tax and other — derived | 3 770 | |
| = Net profit | 3 761 | 7.4% 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 (241,757) ≈ TL (109,118) + TE (132,639); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 22,069 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,069. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,645) ≈ OP (7,531) + D&A (2,114) = 9,645. |
| ✓ | Net profit vs operating profit | Net profit (3,761) sits within a plausible band vs operating profit (7,531). |
| ✓ | Cash ≤ total assets | Cash (23,642) ≤ total assets (241,757). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 13 |
| CF | — |
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