Status: PARTIAL; 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 | 20 033.36 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=20,033.363 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating profit | 1 582.02 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,582.017 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| D&A | 1 300 | Row: da (mln MXN, batch apply) · dashboard=1,300.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 2 882.02 | Row: computed as operating_profit + da · dashboard=2,882.017 mln — computed as operating_profit + da |
| Net profit | 227.4 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=227.395 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Cash | 4 075.34 | Row: cash (mln MXN, batch apply) · dashboard=4,075.343 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 8 434.05 | Row: debt_short (mln MXN, batch apply) · dashboard=8,434.054 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 44 200.04 | Row: debt_long (mln MXN, batch apply) · dashboard=44,200.036 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 48 558.75 | Components: short debt 8 434.05 + long debt 44 200.04 + other financial liab. 0 + NCI 0 − cash 4 075.34 = net debt 48 558.75.Row: net_debt (mln MXN, batch apply) · dashboard=48,558.747 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 1 018.25 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,018.250 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -1 080.37 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,080.372 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 81 637.58 | Row: total_assets (mln MXN, batch apply) · dashboard=81,637.584 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 8 896.42 | Row: total_equity (mln MXN, batch apply) · dashboard=8,896.416 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 8 434 |
| Long-term debt (incl. LT leases) | 44 200 |
| − Cash & equivalents | 4 075 |
| Net debt | 48 559 |
|---|
Net debt / LTM EBITDA: 3.1x
| EBITDA | 2 882 | 14.4% of revenue |
| − D&A | 1 300 | |
| = Operating profit (EBIT) | 1 582 | ✓ 7.9% of revenue |
| − Net finance costs, tax and other — derived | 1 355 | |
| = Net profit | 227 | 1.1% 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 (81,638) ≈ TL (72,741) + TE (8,896); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 48,559 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,559. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,882) ≈ OP (1,582) + D&A (1,300) = 2,882. |
| ✓ | Net profit vs operating profit | Net profit (227) sits within a plausible band vs operating profit (1,582). |
| ✓ | Cash ≤ total assets | Cash (4,075) ≤ total assets (81,638). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 13 |
| CF | — |
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