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_BIMBO/2024-12-31_Q4_grupo-bimbo-reports.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)
По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 408 335 | Row: Net Sales; 110,312; 101,883; 8.3% · dashboard=408,335.000 mln · pages 10 — [PL page 10] Net Sales | 110,312 | 101,883 | 8.3% | 408,335 | 399,879 | 2.1% | |
| Опер. прибыль | 31 859.1 | Row: OPERATING INCOME; 8,241; 8,153; 1.1% · dashboard=31,859.100 mln · pages 10 — [PL page 10] OPERATING INCOME | 8,241 | 8,153 | 1.1% | 33,149 | 35,455 | (6.5%) | |
| Аморт. и износ | 22 325 | Row: to the impact of a 20% depreciation of the Mexican peso. · dashboard=22,325.000 mln · pages 8 — [DA PL (candidates) page 8] to the impact of a 20% depreciation of the Mexican peso. | | | | |
| EBITDA | 54 184.1 | Row: computed as operating_profit + da · dashboard=54,184.100 mln — computed as operating_profit + da |
| Чистая прибыль | 12 545 | Row: NET INCOME BEFORE TAXES; 5,039; 5,293; (4.8%) · dashboard=12,545.000 mln · pages 10 — [PL page 10] NET INCOME BEFORE TAXES | 5,039 | 5,293 | (4.8%) | 21,034 | 25,324 | (16.9%) | |
| Cash | 8 057 | Row: Cash and Equivalents; 8,057; 6,353; 26.8% · dashboard=8,057.000 mln · pages 10 — [BS page 10] Cash and Equivalents | 8,057 | 6,353 | 26.8% |
| Debt short | 12 002 | Row: Short-term lease liability; 7,140; 5,751; 24.1%; Long-term lease liability · dashboard=12,002.000 mln · pages 10 — [BS page 10] Short-term lease liability | 7,140 | 5,751 | 24.1%; Long-term lease liability | 28,661 | 21,064 | 36.1% |
| Debt long | 174 704 | Row: not found · dashboard=174,704.000 mln · pages 10 — [BS page 10] not found |
| Чистый долг | 178 649 | Компоненты: краткосрочный долг 12 002 + долгосрочный 174 704 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 8 057 = чистый долг 178 649.Row: net_debt (mln MXN, batch apply) · dashboard=178,649.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Операц. ДДС | — | — |
| Инвест. ДДС | — | — |
| Активы | 416 804 | Row: TOTAL ASSETS; 416,804; 348,102; 19.7% · dashboard=416,804.000 mln · pages 10 — [BS page 10] TOTAL ASSETS | 416,804 | 348,102 | 19.7% |
| Капитал | 125 944 | Row: total_equity (mln MXN, batch apply) · dashboard=125,944.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Балансовое тождество (A = L + E) | TA (416,804) ≈ TL (290,860) + TE (125,944); residual +0 within 1%. |
| ✓ | Формула чистого долга | net_debt 178,649 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 178,649. |
| ✓ | EBITDA = OP + D&A | EBITDA (54,184) ≈ OP (31,859) + D&A (22,325) = 54,184. |
| ✓ | Чистая прибыль vs операционная | Net profit (12,545) sits within a plausible band vs operating profit (31,859). |
| ✓ | Денежные средства ≤ активов | Cash (8,057) ≤ total assets (416,804). |
| Form | Pages |
|---|---|
| P&L | 9, 10 |
| BS | 9, 10 |
| CF | — |
Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).
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).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 408 335 |
| Опер. прибыль | 31 859.1 |
| EBITDA | 54 184.1 |
| Чистая прибыль | 12 545 |
| Аморт. и износ | 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) |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 8 057 |
| Debt Short | 12 002 |
| Debt Long | 174 704 |
| Активы | 416 804 |
| Капитал | 125 944 |
| Чистый долг | 178 649 |
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).