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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AMX/2023-09-30_Q3_AMX_3Q23.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 615 300.25 | Row: revenue (mln MXN, batch apply) · dashboard=615,300.254 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 125 975.99 | Row: operating_profit (mln MXN, batch apply) · dashboard=125,975.990 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 125 975.99 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=125,975.990 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 58 048.61 | Row: net_profit (mln MXN, batch apply) · dashboard=58,048.606 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 28 269.86 | Row: cash (mln MXN, batch apply) · dashboard=28,269.862 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 203 864.89 | Row: debt_short (mln MXN, batch apply) · dashboard=203,864.891 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 459 145.86 | Row: debt_long (mln MXN, batch apply) · dashboard=459,145.862 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 634 740.89 | Components: short debt 203 864.89 + long debt 459 145.86 + other financial liab. 0 + NCI 0 − cash 28 269.86 = net debt 634 740.89.Row: net_debt (mln MXN, batch apply) · dashboard=634,740.891 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 149 372.18 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=149,372.176 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | 149 372.18 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=149,372.176 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 1 592 142.07 | Row: total_assets (mln MXN, batch apply) · dashboard=1,592,142.075 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 367 510.09 | Row: total_equity (mln MXN, batch apply) · dashboard=367,510.091 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,592,142) ≈ TL (1,224,632) + TE (367,510); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 634,741 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 634,741. |
| ✓ | EBITDA = OP + D&A | EBITDA (125,976) ≈ OP (125,976) + D&A (0) = 125,976. |
| ✓ | Net profit vs operating profit | Net profit (58,049) sits within a plausible band vs operating profit (125,976). |
| ✓ | Cash ≤ total assets | Cash (28,270) ≤ total assets (1,592,142). |
| Form | Pages |
|---|---|
| P&L | 35 |
| BS | 33, 34 |
| CF | — |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).