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: Link
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_BIMBO/2024-12-31_Q4_grupo-bimbo-reports.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)
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 | 408 335 | — |
| Operating profit | 31 859.1 | — |
| D&A | 22 325 | Row: derived: same-row components · dashboard=22,325.000 mln — derived: same-row components |
| EBITDA | 54 184.1 | Row: computed as operating_profit + da · dashboard=54,184.100 mln — computed as operating_profit + da |
| Net profit | 12 545 | — |
| Cash | 8 057 | Row: cash (mln MXN, batch apply) · dashboard=8,057.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 4 862 | Row: debt_short (mln MXN, batch apply) · dashboard=4,862.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 146 043 | Row: debt_long (mln MXN, batch apply) · dashboard=146,043.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 142 848 | Components: short debt 4 862 + long debt 146 043 + other financial liab. 0 + NCI 0 − cash 8 057 = net debt 142 848.Row: net_debt (mln MXN, batch apply) · dashboard=142,848.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 416 804 | — |
| Equity | 125 944 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (416,804) ≈ TL (290,860) + TE (125,944); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 142,848 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 142,848. |
| ✓ | EBITDA = OP + D&A | EBITDA (54,184) ≈ OP (31,859) + D&A (22,325) = 54,184. |
| ✓ | Net profit vs operating profit | Net profit (12,545) sits within a plausible band vs operating profit (31,859). |
| ✓ | Cash ≤ total assets | Cash (8,057) ≤ total assets (416,804). |
| ✓ | subtotal_P&L_GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 | GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 4.6%: Σ detail = 216,952, reported 214,928, diff +2,024 (0.9%, 3 lines). |
| Form | Pages |
|---|---|
| P&L | 9, 10 |
| BS | 9, 10 |
| CF | — |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 408 335 |
| Operating profit | 31 859.1 |
| EBITDA | 54 184.1 |
| Net profit | 12 545 |
| D&A | 22 325 |
No Camelot table — OCR (v8) below.
v8 OCR page 9: empty rows.
| # | Joined label | Line item | C O N S O L I D A T E D I N C O… | 4Q23 | Change | 2024 | 2023 | Change | Column 8 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | C O N S O L I D A T E D I N C O M E S T A T E M E N T | C O N S O L I D A T E D I N C O M E S T A T E M E N T | |||||||
| 1 | (MILLIONS OF MEXICAN PESOS) | (MILLIONS OF MEXICAN PESOS) | |||||||
| 2 | 4Q24 4Q23 Change 2024 2023 Change | 4Q24 | 4Q23 | Change | 2024 | 2023 | Change | ||
| 3 | Net Sales 110,312 101,883 8.3% 408,335 399,879 2.1% | Net Sales | 110,312 | 101,883 | 8.3% | 408,335 | 399,879 | 2.1% | |
| 4 | Cost of Goods Sold 52,380 49,158 6.6% 193,407 194,369 (0.5%) | Cost of Goods Sold | 52,380 | 49,158 | 6.6% | 193,407 | 194,369 | (0.5%) | |
| 5 | GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 4.6% | GROSS PROFIT | 57,931 | 52,725 | 9.9% | 214,928 | 205,510 | 4.6% | |
| 6 | General Expenses 47,841 42,341 13.0% 175,164 165,337 5.9% | General Expenses | 47,841 | 42,341 | 13.0% | 175,164 | 165,337 | 5.9% | |
| 7 | Other Expenses (Income), Net 1,850 2,231 >100% 6,615 4,718 40.2% | Other Expenses (Income), Net | 1,850 | 2,231 | >100% | 6,615 | 4,718 | 40.2% | |
| 8 | OPERATING INCOME 8,241 8,153 1.1% 33,149 35,455 (6.5%) | OPERATING INCOME | 8,241 | 8,153 | 1.1% | 33,149 | 35,455 | (6.5%) | |
| 9 | Comprehensive Financing Cost 3,393 3,006 12.9% 12,579 10,447 20.4% | Comprehensive Financing Cost | 3,393 | 3,006 | 12.9% | 12,579 | 10,447 | 20.4% | |
| 10 | Interest Paid Net 3,379 2,571 31.4% 12,176 9,197 32.4% | Interest Paid Net | 3,379 | 2,571 | 31.4% | 12,176 | 9,197 | 32.4% | |
| 11 | Exchange Rate Loss (Gain) 14 446 >100% 506 1,323 (61.8%) | Exchange Rate Loss (Gain) | 14 | 446 | >100% | 506 | 1,323 | (61.8%) | |
| 12 | Monetary Loss (Gain) 0 (11) >100% (103) (73) NA | Monetary Loss (Gain) | 0 | (11) | >100% | (103) | (73) | NA | |
| 13 | Share in Results of Associated | Share in Results of Associated | |||||||
| 14 | 191 146 30.8% 464 316 46.9% | 191 | 146 | 30.8% | 464 | 316 | 46.9% | ||
| 15 | Companies | Companies | |||||||
| 16 | NET INCOME BEFORE TAXES 5,039 5,293 (4.8%) 21,034 25,324 (16.9%) | NET INCOME BEFORE TAXES | 5,039 | 5,293 | (4.8%) | 21,034 | 25,324 | (16.9%) | |
| 17 | Income Taxes 1,324 1,686 (21.5%) 6,797 8,386 (19.0%) | Income Taxes | 1,324 | 1,686 | (21.5%) | 6,797 | 8,386 | (19.0%) | |
| 18 | INCOME (LOSS) FROM CONTINUED | INCOME (LOSS) FROM CONTINUED | |||||||
| 19 | 3,715 3,607 3.0% 14,238 16,938 (15.9%) | 3,715 | 3,607 | 3.0% | 14,238 | 16,938 | (15.9%) | ||
| 20 | OPERATIONS | OPERATIONS | |||||||
| 21 | INCOME FROM DISCONTINUED | INCOME FROM DISCONTINUED | |||||||
| 22 | (194) 0 >100% (194) (16) >100% | (194) | 0 | >100% | (194) | (16) | >100% | ||
| 23 | OPERATIONS | OPERATIONS | |||||||
| 24 | Net Minority Income 400 347 15.3% 1,499 1,446 3.7% | Net Minority Income | 400 | 347 | 15.3% | 1,499 | 1,446 | 3.7% | |
| 25 | NET MAJORITY INCOME 3,121 3,260 (4.3%) 12,545 15,477 (18.9%) | NET MAJORITY INCOME | 3,121 | 3,260 | (4.3%) | 12,545 | 15,477 | (18.9%) | |
| 26 | ADJUSTED EBITDA 13,994 13,678 2.3% 55,474 54,942 1.0% 9 | ADJUSTED EBITDA | 13,994 | 13,678 | 2.3% | 55,474 | 54,942 | 1.0% | 9 |
Subtotals vs summed lines (heuristic)
For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.
| Row | Label (trimmed) | Σ detail | Reported | |Δ|/scale | Status |
|---|---|---|---|---|---|
| 5 | GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 4.6% | 216,952 | 214,928 | 0.0093 | OK (3 lines) |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 8 057 |
| Debt Short | 4 862 |
| Debt Long | 146 043 |
| Assets | 416 804 |
| Equity | 125 944 |
| Net debt | 142 848 |
No Camelot table — OCR (v8) below.
v8 OCR page 9: empty rows.
| # | Joined label | Line item | 2024 | 2023 | Change |
|---|---|---|---|---|---|
| 0 | C O N S O L I D A T E D B A L A N C E S H E E T | C O N S O L I D A T E D B A L A N C E S H E E T | |||
| 1 | (MILLIONS OF MEXICAN PESOS) | (MILLIONS OF MEXICAN PESOS) | |||
| 2 | Dec, 2024 Dec, 2023 Change | Dec, 2024 | Dec, 2023 | Change | |
| 3 | TOTAL ASSETS 416,804 348,102 19.7% | TOTAL ASSETS | 416,804 | 348,102 | 19.7% |
| 4 | CURRENT ASSETS 67,180 58,914 14.0% | CURRENT ASSETS | 67,180 | 58,914 | 14.0% |
| 5 | Cash and Equivalents 8,057 6,353 26.8% | Cash and Equivalents | 8,057 | 6,353 | 26.8% |
| 6 | Accounts and Notes Receivables, Net 26,631 24,013 10.9% | Accounts and Notes Receivables, Net | 26,631 | 24,013 | 10.9% |
| 7 | Inventories 18,832 16,120 16.8% | Inventories | 18,832 | 16,120 | 16.8% |
| 8 | Other Current Assets 13,393 12,272 9.1% | Other Current Assets | 13,393 | 12,272 | 9.1% |
| 9 | Assets Available for Sale 267 156 71.0% | Assets Available for Sale | 267 | 156 | 71.0% |
| 10 | Property, Plant and Equipment 155,376 129,156 20.3% | Property, Plant and Equipment | 155,376 | 129,156 | 20.3% |
| 11 | Intangible Assets and Deferred Charges, Net and Investment | Intangible Assets and Deferred Charges, Net and Investment | |||
| 12 | 152,269 126,292 20.6% | 152,269 | 126,292 | 20.6% | |
| 13 | in Shares of Associated Companies | in Shares of Associated Companies | |||
| 14 | Lease Rights of Use 34,220 25,848 32.4% | Lease Rights of Use | 34,220 | 25,848 | 32.4% |
| 15 | Other Assets 7,759 7,892 (1.7%) | Other Assets | 7,759 | 7,892 | (1.7%) |
| 16 | TOTAL LIABILITIES 289,107 236,474 22.3% | TOTAL LIABILITIES | 289,107 | 236,474 | 22.3% |
| 17 | CURRENT LIABILITIES 85,155 87,192 (2.3%) | CURRENT LIABILITIES | 85,155 | 87,192 | (2.3%) |
| 18 | Trade Accounts Payable 42,074 41,821 0.6% | Trade Accounts Payable | 42,074 | 41,821 | 0.6% |
| 19 | Short-term Debt 4,862 12,932 >100% | Short-term Debt | 4,862 | 12,932 | >100% |
| 20 | Short-term lease liability 7,140 5,751 24.1% | Short-term lease liability | 7,140 | 5,751 | 24.1% |
| 21 | Other Current Liabilities 31,079 26,688 16.5% | Other Current Liabilities | 31,079 | 26,688 | 16.5% |
| 22 | Long-term Debt 146,043 97,003 50.6% | Long-term Debt | 146,043 | 97,003 | 50.6% |
| 23 | Long-term lease liability 28,661 21,064 36.1% | Long-term lease liability | 28,661 | 21,064 | 36.1% |
| 24 | Other Long-term Non-Financial Liabilities 29,248 31,215 (6.3%) | Other Long-term Non-Financial Liabilities | 29,248 | 31,215 | (6.3%) |
| 25 | SHAREHOLDERS’ EQUITY 127,698 111,628 14.4% | SHAREHOLDERS’ EQUITY | 127,698 | 111,628 | 14.4% |
| 26 | Minority Shareholders’ Equity 1,754 3,306 (46.9%) | Minority Shareholders’ Equity | 1,754 | 3,306 | (46.9%) |
| 27 | Majority Shareholders’ Equity 125,944 108,322 16.3% | Majority Shareholders’ Equity | 125,944 | 108,322 | 16.3% |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).