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
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 | 63 426.76 | — |
| Operating profit | 10 689.65 | — |
| D&A | 2 510.99 | Row: derived: same-row components · dashboard=2,510.985 mln — derived: same-row components |
| EBITDA | 13 200.63 | — |
| Net profit | 5 467.46 | — |
| Cash | 26 647.45 | — |
| Debt short | 48 514 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=48,514.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 21 866.55 | Components: short debt 48 514 + long debt 0 + other financial liab. 0 + NCI 0 − cash 26 647.45 = net debt 21 866.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,866.548 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 730.06 | — |
| Investing CF | -4 883.32 | — |
| Assets | 283 616.32 | — |
| Equity | 159 205.6 | — |
| Short-term debt (incl. ST leases) | 48 514 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 26 647 |
| Net debt | 21 867 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 13 201 | 20.8% of revenue |
| − D&A | 2 511 | |
| = Operating profit (EBIT) | 10 690 | ✓ 16.9% of revenue |
| − Net finance costs, tax and other — derived | 5 222 | |
| = Net profit | 5 467 | 8.6% 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) | Implied total liabilities (TA − TE) = 124,411; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,867 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,867. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,201) ≈ OP (10,690) + D&A (2,511) = 13,201. |
| ✓ | Net profit vs operating profit | Net profit (5,467) sits within a plausible band vs operating profit (10,690). |
| ✓ | Cash ≤ total assets | Cash (26,647) ≤ total assets (283,616). |
| Form | Pages |
|---|---|
| P&L | 12, 13, 14 |
| BS | 13, 14, 15 |
| CF | 14, 15, 16 |
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