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 | 31 332.79 | — |
| Operating profit | 17 519.81 | — |
| D&A | 2 324.6 | Row: derived: same-row components · dashboard=2,324.600 mln — derived: same-row components |
| EBITDA | 19 844.41 | — |
| Net profit | 14 030.44 | — |
| Cash | 20 083.46 | — |
| Debt short | 3 295 383 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=3,295,383.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 12 227.93 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=12,227.926 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 3 287 527.47 | Components: short debt 3 295 383 + long debt 12 227.93 + other financial liab. 0 + NCI 0 − cash 20 083.46 = net debt 3 287 527.47.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,287,527.469 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15 565.76 | — |
| Investing CF | -3 337.97 | — |
| Assets | 84 111.34 | — |
| Equity | 61 612.6 | — |
| Short-term debt (incl. ST leases) | 3 295 383 |
| Long-term debt (incl. LT leases) | 12 228 |
| − Cash & equivalents | 20 083 |
| Net debt | 3 287 527 |
|---|
Net debt / LTM EBITDA: 165.3x
| EBITDA | 19 844 | 63.3% of revenue |
| − D&A | 2 325 | |
| = Operating profit (EBIT) | 17 520 | ✓ 55.9% of revenue |
| − Net finance costs, tax and other — derived | 3 489 | |
| = Net profit | 14 030 | 44.8% 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 (84,111) ≈ TL (22,499) + TE (61,613); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,287,527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,287,527. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,844) ≈ OP (17,520) + D&A (2,325) = 19,844. |
| ✓ | Net profit vs operating profit | Net profit (14,030) sits within a plausible band vs operating profit (17,520). |
| ✓ | Cash ≤ total assets | Cash (20,083) ≤ total assets (84,111). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).