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 | 21 474.44 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=21,474.435 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating profit | 2 138.61 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,138.614 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| D&A | 1 328 | Row: da (mln MXN, batch apply) · dashboard=1,328.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 3 466.61 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 4634.2, identity gives 3466.6) · dashboard=3,466.614 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 4634.2, identity gives 3466.6) |
| Net profit | 1 108.19 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,108.186 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Cash | 4 791.64 | Row: cash (mln MXN, batch apply) · dashboard=4,791.641 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 8 276.64 | Row: debt_short (mln MXN, batch apply) · dashboard=8,276.644 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 26 484.16 | Row: debt_long (mln MXN, batch apply) · dashboard=26,484.159 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 29 969.16 | Components: short debt 8 276.64 + long debt 26 484.16 + other financial liab. 0 + NCI 0 − cash 4 791.64 = net debt 29 969.16.Row: net_debt (mln MXN, batch apply) · dashboard=29,969.162 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 3 738.78 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,738.776 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -1 403.24 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,403.241 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 82 279.2 | Row: total_assets (mln MXN, batch apply) · dashboard=82,279.195 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 8 398.18 | Row: total_equity (mln MXN, batch apply) · dashboard=8,398.176 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 8 277 |
| Long-term debt (incl. LT leases) | 26 484 |
| − Cash & equivalents | 4 792 |
| Net debt | 29 969 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 3 467 | 16.1% of revenue |
| − D&A | 1 328 | |
| = Operating profit (EBIT) | 2 139 | ✓ 10.0% of revenue |
| − Net finance costs, tax and other — derived | 1 030 | |
| = Net profit | 1 108 | 5.2% 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 (82,279) ≈ TL (73,881) + TE (8,398); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 29,969 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,969. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,467) ≈ OP (2,139) + D&A (1,328) = 3,467. |
| ✓ | Net profit vs operating profit | Net profit (1,108) sits within a plausible band vs operating profit (2,139). |
| ✓ | Cash ≤ total assets | Cash (4,792) ≤ total assets (82,279). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 13 |
| CF | — |
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