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MX_AC 2025-03-31 Q1 — report review

Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AC/2025-03-31_Q1_ac_Q1_eng.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	1Q25	1Q24	MM MXP	Variation
0	Consolidated Income Statement	Consolidated Income Statement
1	(Millions of Mexican pesos)	(Millions of Mexican pesos)
2	Variation					Variation
3	1Q25 1Q24		1Q25	1Q24
4	MM MXP %				MM MXP	%
5	Net Sales 57,039 50,743 6,296 12.4	Net Sales	57,039	50,743	6,296	12.4
6	Cost of Sales 30,616 27,123 3,493 12.9	Cost of Sales	30,616	27,123	3,493	12.9
7	Gross Profit 26,422 23,620 2,803 11.9	Gross Profit	26,422	23,620	2,803	11.9
8	46.3% 46.5%		46.3%	46.5%
9	Selling Expenses 15,715 13,769 1,946 14.1	Selling Expenses	15,715	13,769	1,946	14.1
10	Administrative Expenses 2,895 2,577 319 12.4	Administrative Expenses	2,895	2,577	319	12.4
11	Total Costs 18,610 16,346 2,264 13.9	Total Costs	18,610	16,346	2,264	13.9
12	32.6% 32.2%		32.6%	32.2%
13	Non-Recurring Expenses 47 18 29 158.1	Non-Recurring Expenses	47	18	29	158.1
14	Operating Income before other	Operating Income before other
15	7,766 7,256 510 7.0		7,766	7,256	510	7.0
16	income	income
17	Other Income (Expenses)(1) 341 276 65 23.6	Other Income (Expenses)(1)	341	276	65	23.6
18	Operating Income 8,106 7,531 575 7.6	Operating Income	8,106	7,531	575	7.6
19	14.2% 14.8%		14.2%	14.8%
20	Interest Expense Net -727 -676 -51 -7.5	Interest Expense Net	-727	-676	-51	-7.5
21	Exchange Gain (Loss) 36 43 -7 15.3	Exchange Gain (Loss)	36	43	-7	15.3
22	Monetary position result -97 -281 184 65.4	Monetary position result	-97	-281	184	65.4
23	Comprehensive Financial Results -788 -914 126 13.8	Comprehensive Financial Results	-788	-914	126	13.8
24	Share of net income of associates(2) 103 -76 179 -235.7	Share of net income of associates(2)	103	-76	179	-235.7
25	Earnings Before Taxes 7,421 6,541 881 13.5	Earnings Before Taxes	7,421	6,541	881	13.5
26	Profit Taxes -2,375 -1,995 -381 -19.1	Profit Taxes	-2,375	-1,995	-381	-19.1
27	Non-controlling interest -902 -785 -116 -14.8	Non-controlling interest	-902	-785	-116	-14.8
28	Net Profit 4,144 3,761 383 10.2	Net Profit	4,144	3,761	383	10.2
29	7.3% 7.4%		7.3%	7.4%
30	Depreciation and amortization 2,493 2,114 379 17.9	Depreciation and amortization	2,493	2,114	379	17.9
31	EBITDA 10,646 9,663 983 10.2	EBITDA	10,646	9,663	983	10.2
32	EBITDA Margin 18.7% 19.0%	EBITDA Margin	18.7%	19.0%
33	EBITDA = Operating Income + Depreciation and Amortization + Non-Recurring Expenses	EBITDA = Operating Income + Depreciation and Amortization + Non-Recurring Expenses

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
7	Gross Profit 26,422 23,620 2,803 11.9	23,621	23,620	0.0000	OK (3 lines)

BS

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	2024	Variation → MM MXP	Column 5
0	Consolidated Balance Sheet	Consolidated Balance Sheet
1	(Millions of Mexican pesos)	(Millions of Mexican pesos)
2	March 31 December 31 Variation		March 31	December 31	Variation
3	2025 2024 MM MXP %		2025	2024	MM MXP	%
4	ASSETS	ASSETS
5	Cash and cash equivalents 38,584 29,545 9,040 30.6	Cash and cash equivalents	38,584	29,545	9,040	30.6
6	Accounts receivable; Net 20,124 23,552 -3,428 -14.6	Accounts receivable; Net	20,124	23,552	-3,428	-14.6
7	Inventories 13,961 13,182 780 5.9	Inventories	13,961	13,182	780	5.9
8	Prepayments 1,459 1,384 75 5.4	Prepayments	1,459	1,384	75	5.4
9	Total Current Assets 74,128 67,663 6,465 9.6	Total Current Assets	74,128	67,663	6,465	9.6
10	Investments in shares and other investments 13,785 13,518 268 2.0	Investments in shares and other investments	13,785	13,518	268	2.0
11	Property, plant and other equipment 84,402 83,097 1,305 1.6	Property, plant and other equipment	84,402	83,097	1,305	1.6
12	Assets right of use 1,394 1,567 -173 -11.0	Assets right of use	1,394	1,567	-173	-11.0
13	Other non-current assets 127,418 126,791 627 0.5	Other non-current assets	127,418	126,791	627	0.5
14	Total Assets 301,127 292,636 8,490 2.9	Total Assets	301,127	292,636	8,490	2.9
15	LIABILITIES	LIABILITIES
16	Short term bank loans 10,878 3,365 7,514 223.3	Short term bank loans	10,878	3,365	7,514	223.3
17	Suppliers 13,893 15,485 -1,591 -10.3	Suppliers	13,893	15,485	-1,591	-10.3
18	Short term lease 660 649 11 1.7	Short term lease	660	649	11	1.7
19	Accounts payable and taxes 32,440 25,968 6,472 24.9	Accounts payable and taxes	32,440	25,968	6,472	24.9
20	Total Current Liabilities 57,871 45,467 12,404 27.3	Total Current Liabilities	57,871	45,467	12,404	27.3
21	Bank Loans and long-term liabilities 44,759 45,149 -391 -0.9	Bank Loans and long-term liabilities	44,759	45,149	-391	-0.9
22	Long term lease 742 917 -174 -19.0	Long term lease	742	917	-174	-19.0
23	Deferred income tax and others 27,350 27,199 151 0.6	Deferred income tax and others	27,350	27,199	151	0.6
24	Total Liabilities 130,722 118,732 11,990 10.1	Total Liabilities	130,722	118,732	11,990	10.1
25	SHAREHOLDER´S EQUITY	SHAREHOLDER´S EQUITY
26	Non controlled participation 35,078 36,109 -1,031 -2.9	Non controlled participation	35,078	36,109	-1,031	-2.9
27	Capital Stock 945 945 0 0.0	Capital Stock	945	945	0	0.0
28	Retained Earnings 130,238 117,287 12,951 11.0	Retained Earnings	130,238	117,287	12,951	11.0
29	Net Profit 4,144 19,563 -15,418 -78.8	Net Profit	4,144	19,563	-15,418	-78.8
30	Total Shareholders' Equity 170,405 173,904 -3,500 -2.0	Total Shareholders' Equity	170,405	173,904	-3,500	-2.0
31	Total Liabilities and Shareholders' Equity 301,127 292,636 8,490 2.9	Total Liabilities and Shareholders' Equity	301,127	292,636	8,490	2.9

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
9	Total Current Assets 74,128 67,663 6,465 9.6	76,184	74,128	0.0270	Warn (6 lines)
20	Total Current Liabilities 57,871 45,467 12,404 27.3	585,997	57,871	0.9012	Mismatch (9 lines)

CF

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2025	March 31	2024
0	(Millions of Mexican pesos)	(Millions of Mexican pesos)
1	March 31			March 31
2	2025 2024		2025		2024
3	Earnings Before Taxes 7,421 6,541	Earnings Before Taxes	7,421		6,541
4	Depreciation and amortization 2,493 2,114	Depreciation and amortization	2,493		2,114
5	Foreign exchange / Monetary position result 61 238	Foreign exchange / Monetary position result	61		238
6	Accrued interests 727 676	Accrued interests	727		676
7	Gain on sale and fixed assets impairment 62 248	Gain on sale and fixed assets impairment	62		248
8	Operating cash flow before taxes 10,764 9,817	Operating cash flow before taxes	10,764		9,817
9	Cashflow generated/used in the operation -3,784 -3,844	Cashflow generated/used in the operation	-3,784		-3,844
10	Operating cashflow after working capital 6,980 5,973	Operating cashflow after working capital	6,980		5,973
11	Investment Activities:	Investment Activities:
12	Capital Expenditures and Investments (Net) -3,620 -2,478	Capital Expenditures and Investments (Net)	-3,620		-2,478
Financing activities
13	Financing Activities:	Financing Activities:
14	Share repurchase program 100 0	Share repurchase program	100		0
15	Debt financing (amortization) 7,176 -224	Debt financing (amortization)	7,176		-224
16	Paid interests -1,288 -1,227	Paid interests	-1,288		-1,227
17	Other -222 -167	Other	-222		-167
18	Net cash flow from financing activities 5,766 -1,618	Net cash flow from financing activities	5,766		-1,618
19	Net increase of cash and equivalents 9,126 1,877	Net increase of cash and equivalents	9,126		1,877
20	Change in Cash -86 -363	Change in Cash	-86		-363
21	Initial cash and equivalents balance 29,545 22,128	Initial cash and equivalents balance	29,545		22,128
22	Final cash and equivalents balance 38,584 23,642	Final cash and equivalents balance	38,584		23,642

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: [DeepSeek] ebitda (mln MXN, batch apply)