Status: OK — incomplete — unset metrics listed below; 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 | 232 038 | Row: revenue (mln MXN, batch apply) · dashboard=232,038.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 44 814 | Row: operating_profit (mln MXN, batch apply) · dashboard=44,814.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 46 234 | Row: da (mln MXN, batch apply) · dashboard=46,234.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 91 048 | Row: ebitda (mln MXN, batch apply) · dashboard=91,048.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 18 703 | Row: net_profit (mln MXN, batch apply) · dashboard=18,703.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 88 363 | Row: cash (mln MXN, batch apply) · dashboard=88,363.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 159 276 | Row: debt_short (mln MXN, batch apply) · dashboard=159,276.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 650 276 | Row: debt_long (mln MXN, batch apply) · dashboard=650,276.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 721 189 | Components: short debt 159 276 + long debt 650 276 + other financial liab. 0 + NCI 0 − cash 88 363 = net debt 721 189.Row: net_debt (mln MXN, batch apply) · dashboard=721,189.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 866 024 | Row: total_assets (mln MXN, batch apply) · dashboard=1,866,024.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 444 796 | Row: total_equity (mln MXN, batch apply) · dashboard=444,796.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 159 276 |
| Long-term debt (incl. LT leases) | 650 276 |
| − Cash & equivalents | 88 363 |
| Net debt | 721 189 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 91 048 | 39.2% of revenue |
| − D&A | 46 234 | |
| = Operating profit (EBIT) | 44 814 | ✓ 19.3% of revenue |
| − Net finance costs, tax and other — derived | 26 111 | |
| = Net profit | 18 703 | 8.1% 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 (1,866,024) ≈ TL (1,421,228) + TE (444,796); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 721,189 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 721,189. |
| ✓ | EBITDA = OP + D&A | EBITDA (91,048) ≈ OP (44,814) + D&A (46,234) = 91,048. |
| ✓ | Net profit vs operating profit | Net profit (18,703) sits within a plausible band vs operating profit (44,814). |
| ✓ | Cash ≤ total assets | Cash (88,363) ≤ total assets (1,866,024). |
| Form | Pages |
|---|---|
| P&L | 8 |
| BS | 9 |
| CF | — |
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