Status: —; 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
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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 | 84 560.82 | — |
| Operating profit | 8 187.21 | — |
| D&A | 6 507.92 | Row: derived: same-row components · dashboard=6,507.923 mln — derived: same-row components |
| EBITDA | 14 695.13 | Row: computed as operating_profit + da · dashboard=14,695.131 mln — computed as operating_profit + da |
| Net profit | 2 497.81 | — |
| Cash | 5 696.45 | — |
| Debt short | 14 178.81 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=14,178.813 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 19 810.64 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=19,810.637 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 28 293 | Components: short debt 14 178.81 + long debt 19 810.64 + other financial liab. 0 + NCI 0 − cash 5 696.45 = net debt 28 293.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=28,292.999 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18 430.31 | — |
| Investing CF | -5 094.49 | — |
| Assets | 80 296.8 | — |
| Equity | 8 748.5 | — |
| Short-term debt (incl. ST leases) | 14 179 |
| Long-term debt (incl. LT leases) | 19 811 |
| − Cash & equivalents | 5 696 |
| Net debt | 28 293 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 14 695 | 17.4% of revenue |
| − D&A | 6 508 | |
| = Operating profit (EBIT) | 8 187 | ✓ 9.7% of revenue |
| − Net finance costs, tax and other — derived | 5 689 | |
| = Net profit | 2 498 | 3.0% 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 (80,297) ≈ TL (71,548) + TE (8,748); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 28,293 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,293. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,695) ≈ OP (8,187) + D&A (6,508) = 14,695. |
| ✓ | Net profit vs operating profit | Net profit (2,498) sits within a plausible band vs operating profit (8,187). |
| ✓ | Cash ≤ total assets | Cash (5,696) ≤ total assets (80,297). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).