Status: PARTIAL — 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: Link
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AMX/2025-09-30_Q3_AMX_3Q25.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 | 698 741.53 | Row: revenue (mln MXN, batch apply) · dashboard=698,741.529 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 142 275.19 | Row: operating_profit (mln MXN, batch apply) · dashboard=142,275.186 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 43 699 | Row: da (mln MXN, batch apply) · dashboard=43,699.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 185 974.19 | Row: ebitda (mln MXN, batch apply) · dashboard=185,974.186 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 63 684.68 | Row: net_profit (mln MXN, batch apply) · dashboard=63,684.685 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 96 588 | Row: cash (mln MXN, batch apply) · dashboard=96,588.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 119 271 | Row: debt_short (mln MXN, batch apply) · dashboard=119,271.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 632 615 | Row: debt_long (mln MXN, batch apply) · dashboard=632,615.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 655 298 | Components: short debt 119 271 + long debt 632 615 + other financial liab. 0 + NCI 0 − cash 96 588 = net debt 655 298.Row: net_debt (mln MXN, batch apply) · dashboard=655,298.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 126 936.33 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=126,936.331 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | — | — |
| Assets | 1 792 895 | Row: total_assets (mln MXN, batch apply) · dashboard=1,792,895.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 455 276 | Row: total_equity (mln MXN, batch apply) · dashboard=455,276.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,792,895) ≈ TL (1,337,619) + TE (455,276); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 655,298 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 655,298. |
| ✓ | EBITDA = OP + D&A | EBITDA (185,974) ≈ OP (142,275) + D&A (43,699) = 185,974. |
| ✓ | Net profit vs operating profit | Net profit (63,685) sits within a plausible band vs operating profit (142,275). |
| ✓ | Cash ≤ total assets | Cash (96,588) ≤ total assets (1,792,895). |
| Form | Pages |
|---|---|
| P&L | 8 |
| BS | 9 |
| 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).