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MX_AMX 2024-09-30 9M — report review

Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms:

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AMX/2024-09-30_Q3_AMX_3Q24.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

MetricValueEvidence / page extract
Выручка632 280Row: revenue (mln MXN, batch apply) · dashboard=632,280.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль133 709Row: operating_profit (mln MXN, batch apply) · dashboard=133,709.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ119 411Row: da (mln MXN, batch apply) · dashboard=119,411.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA253 120Row: ebitda (mln MXN, batch apply) · dashboard=253,120.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Чистая прибыль18 828Row: net_profit (mln MXN, batch apply) · dashboard=18,828.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash82 809Row: cash (mln MXN, batch apply) · dashboard=82,809.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short149 169Row: debt_short (mln MXN, batch apply) · dashboard=149,169.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long606 963Row: debt_long (mln MXN, batch apply) · dashboard=606,963.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Чистый долг673 323Компоненты: краткосрочный долг 149 169 + долгосрочный 606 963 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 82 809 = чистый долг 673 323.Row: net_debt (mln MXN, batch apply) · dashboard=673,323.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Операц. ДДС
Инвест. ДДС
Активы1 785 897Row: total_assets (mln MXN, batch apply) · dashboard=1,785,897.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал477 026Row: total_equity (mln MXN, batch apply) · dashboard=477,026.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Проверки финансовой согласованности · Все проверки пройдены

Балансовое тождество (A = L + E)TA (1,785,897) ≈ TL (1,308,871) + TE (477,026); residual +0 within 1%.
Формула чистого долгаnet_debt 673,323 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 673,323.
EBITDA = OP + D&AEBITDA (253,120) ≈ OP (133,709) + D&A (119,411) = 253,120.
Чистая прибыль vs операционнаяNet profit (18,828) sits within a plausible band vs operating profit (133,709).
Денежные средства ≤ активовCash (82,809) ≤ total assets (1,785,897).

Statement pages (discovery)

FormPages
P&L8
BS9
CF

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Выручка632 280
Опер. прибыль133 709
EBITDA253 120
Чистая прибыль18 828
Аморт. и износ119 411
P&L — PDF page 8
Скан страницы PDF — P&L — 8
P&L PDF page 8

Camelot table (pages 8, primary page 8).

#Joined labelLine itemAmérica Móvil’s Income Statement…3Q23Var.%Jan-Sep 24Jan-Sep 23Var.%Content → Highlights
0ContentContent
1América Móvil’s Income StatementAmérica Móvil’s Income Statement
2Millions of Mexican pesosMillions of Mexican pesos
3HighlightsHighlights
43Q24 3Q23 Var.% Jan-Sep 24 Jan-Sep 23 Var.%3Q243Q23Var.%Jan-Sep 24Jan-Sep 23Var.%
5Service Revenue 188,170 169,052 11.3% 534,198 507,310 5.3% RelevantService Revenue188,170169,05211.3%534,198507,3105.3%Relevant
632,247 31,105 3.7% 90,260 93,441 -3.4% events32,24731,1053.7%90,26093,441-3.4%events
7Equipment RevenueEquipment Revenue
8Other Revenue 3,041 3,685 -17.5% 7,822 14,549 -46.2%Other Revenue3,0413,685-17.5%7,82214,549-46.2%
9SubscribersSubscribers
10Total Revenue 223,458 203,842 9.6% 632,280 615,300 2.8%Total Revenue223,458203,8429.6%632,280615,3002.8%
11Cost of Service 56,611 51,989 8.9% 160,684 155,144 3.6%Cost of Service56,61151,9898.9%160,684155,1443.6%
12AméricaAmérica
13Cost of Equipment 28,125 27,120 3.7% 77,856 82,035 -5.1% MóvilCost of Equipment28,12527,1203.7%77,85682,035-5.1%Móvil
14Selling, General & ConsolidatedSelling, General &Consolidated
1547,364 43,189 9.7% 135,654 131,043 3.5%47,36443,1899.7%135,654131,0433.5%
16Administrative ExpensesAdministrative Expenses
17Others 1,937 1,648 17.5% 4,966 5,775 -14.0% MexicoOthers1,9371,64817.5%4,9665,775-14.0%Mexico
18Total Costs and Expenses 134,036 123,947 8.1% 379,160 373,997 1.4%Total Costs and Expenses134,036123,9478.1%379,160373,9971.4%
19BrazilBrazil
20EBITDA 89,422 79,896 11.9% 253,120 241,303 4.9%EBITDA89,42279,89611.9%253,120241,3034.9%
21% of Total Revenue 40.0% 39.2% 40.0% 39.2% Colombia% of Total Revenue40.0%39.2%40.0%39.2%Colombia
22Adjusted EBITDA(1) 89,154 78,898 13.0% 252,596 235,704 7.2%Adjusted EBITDA(1)89,15478,89813.0%252,596235,7047.2%
23% of Total Revenue 39.9% 38.9% 40.0% 38.8% Other South% of Total Revenue39.9%38.9%40.0%38.8%Other South
24AmericaAmerica
25Depreciation &Depreciation &
2641,979 38,353 9.5% 119,411 115,327 3.5%41,97938,3539.5%119,411115,3273.5%
27AmortizationAmortization
28CentralCentral
29EBIT 47,443 41,543 14.2% 133,709 125,976 6.1% AmericaEBIT47,44341,54314.2%133,709125,9766.1%America
30and Theand The
31% of Total Revenue 21.2% 20.4% 21.1% 20.5%% of Total Revenue21.2%20.4%21.1%20.5%
32CaribbeanCaribbean
33Net Interest Expenses 11,464 8,811 30.1% 34,410 25,650 34.2%Net Interest Expenses11,4648,81130.1%34,41025,65034.2%
34AustriaAustria
35Other Financial Expenses -7,722 8,674 -189.0% -10,541 21,313 -149.5%Other Financial Expenses-7,7228,674-189.0%-10,54121,313-149.5%
36Foreign Exchange Loss 24,582 12,255 100.6% 58,373 -15,494 n.m.Foreign Exchange Loss24,58212,255100.6%58,373-15,494n.m.
37OtherOther
38Comprehensive FinancingComprehensive Financing
3928,323 29,740 -4.8% 82,241 31,469 161.3% European28,32329,740-4.8%82,24131,469161.3%European
40Cost (Income)Cost (Income)
41Income & Deferred Taxes 9,622 6,350 51.5% 25,061 29,113 -13.9%Income & Deferred Taxes9,6226,35051.5%25,06129,113-13.9%
42CurrencyCurrency
43Net Income beforeNet Income before
44ExchangeExchange
45MinorityMinority
46RatesRates
47Interest and Equity 9,498 5,453 74.2% 26,407 65,394 -59.6%Interest and Equity9,4985,45374.2%26,40765,394-59.6%
48Participation in Results ofParticipation in Results of
49Affiliates AppendixAffiliatesAppendix
50Equity Participation inEquity Participation in
51-1,647 -2,119 22.3% -4,372 -3,731 -17.2%-1,647-2,11922.3%-4,372-3,731-17.2%
52Results of AffiliatesResults of Affiliates
53GlossaryGlossary
54Minority Interest -1,424 -1,306 -9.0% -3,207 -3,614 11.3%Minority Interest-1,424-1,306-9.0%-3,207-3,61411.3%
55Net Income 6,427 2,028 216.8% 18,828 58,049 -67.6%Net Income6,4272,028216.8%18,82858,049-67.6%
56(1)Adjusted for extraordinary items, particularly the sale of towers in 2023 by Claro Peru, Claro Dominicana and Telmex; and a portion in 2024(1)Adjusted for extraordinary items, particularly the sale of towers in 2023 by Claro Peru, Claro Do

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Cash82 809
Debt Short149 169
Debt Long606 963
Активы1 785 897
Капитал477 026
Чистый долг673 323
BS — PDF page 9
Скан страницы PDF — BS — 9
BS PDF page 9

Camelot table (pages 9, primary page 9).

#Joined labelLine itemSep '24Dec '23Var.%Current → LiabilitiesSep '24Dec '23Var.%Content → Highlights
0ContentContent
1Balance Sheet - América Móvil Consolidated(1) Millions of Mexican PesosBalance Sheet - América Móvil Consolidated(1) Millions of Mexican Pesos
2Sep '24 Dec '23 Var.% Sep '24 Dec '23 Var.% HighlightsSep '24Dec '23Var.%Sep '24Dec '23Var.%Highlights
3CurrentCurrent
4Current AssetsCurrent Assets
5LiabilitiesLiabilities
6RelevantRelevant
7Cash, Marketable eventsCash, Marketableevents
8SecuritiesSecurities
9& Other 82,809 100,353 -17.5% Short Term Debt 114,542 160,964 -28.8%& Other82,809100,353-17.5%Short Term Debt114,542160,964-28.8%
10SubscribersSubscribers
11Short TermShort Term
12InvestmentsInvestments
13Accounts Lease-Related AméricaAccountsLease-RelatedAmérica
14238,578 208,248 14.6% 34,627 24,375 42.1%238,578208,24814.6%34,62724,37542.1%
15Receivable Debt(2) MóvilReceivableDebt(2)Móvil
16ConsolidatedConsolidated
17Other Current AccountsOther CurrentAccounts
1820,140 12,294 63.8% 143,045 147,904 -3.3%20,14012,29463.8%143,045147,904-3.3%
19Assets PayableAssetsPayable
20Other Current MexicoOther CurrentMexico
21Inventories 25,247 19,272 31.0% 215,879 182,003 18.6%Inventories25,24719,27231.0%215,879182,00318.6%
22LiabilitiesLiabilities
23366,774 340,167 7.8% 508,092 515,246 -1.4% Brazil366,774340,1677.8%508,092515,246-1.4%Brazil
24Non Current Non Current ColombiaNon CurrentNon CurrentColombia
25Assets LiabilitiesAssetsLiabilities
26Plant &Plant &
27Other SouthOther South
28Equipment, 1,473,858 1,233,364 19.5% Long Term Debt 428,167 339,713 26.0%Equipment,1,473,8581,233,36419.5%Long Term Debt428,167339,71326.0%
29AmericaAmerica
30grossgross
31Lease-RelatedLease-Related
32-Depreciation 788,546 604,713 30.4% 178,796 100,794 77.4% Central-Depreciation788,546604,71330.4%178,796100,79477.4%Central
33Debt(2)Debt(2)
34AmericaAmerica
35Plant &Plant &
36685,312 628,651 9.0% Other Liabilities 193,816 186,730 3.8% and The685,312628,6519.0%Other Liabilities193,816186,7303.8%and The
37Equipment, netEquipment, net
38CaribbeanCaribbean
39Rights of Use(2) 199,867 113,568 76.0% 800,779 627,238 27.7%Rights of Use(2)199,867113,56876.0%800,779627,23827.7%
40InvestmentsInvestments
41AustriaAustria
42in Affiliatesin Affiliates
4337,138 29,295 26.8%37,13829,29526.8%
44and Otherand Other
45Investments OtherInvestmentsOther
46EuropeanEuropean
47Deferred AssetsDeferred Assets
48CurrencyCurrency
49Goodwill (Net) 157,305 146,079 7.7%Goodwill (Net)157,305146,0797.7%
50ExchangeExchange
51Shareholder'sShareholder's
52Intangible Assets 144,603 121,499 19.0% 477,026 421,702 13.1% RatesIntangible Assets144,603121,49919.0%477,026421,70213.1%Rates
53EquityEquity
54Deferred Assets 194,898 184,927 5.4%Deferred Assets194,898184,9275.4%
55AppendixAppendix
56Total LiabilitiesTotal Liabilities
57Total Assets 1,785,897 1,564,186 14.2% 1,785,897 1,564,186 14.2% GlossaryTotal Assets1,785,8971,564,18614.2%1,785,8971,564,18614.2%Glossary
58and Equityand Equity
59(1)Includes current portion of Long Term Debt.(1)Includes current portion of Long Term Debt.
60(2)Renewal of a 10-year contract between Telcel and Telesites.(2)Renewal of a 10-year contract between Telcel and Telesites.

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used