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/2025-03-31_Q1_grupo-bimbo-reports-1q25-results.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 | 103 726 | Row: Net Sales; 103,726; 93,641; 10.8 · dashboard=103,726.000 mln · pages 8 — [PL page 8] Net Sales | 103,726 | 93,641 | 10.8 |
| Operating profit | 6 748 | Row: OPERATING INCOME; 6,748; 6,875; (1.8) · dashboard=6,748.000 mln · pages 8 — [PL page 8] OPERATING INCOME | 6,748 | 6,875 | (1.8) |
| D&A | 6 069 | Row: da (mln MXN, batch apply) · dashboard=6,069.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 12 817 | Row: ebitda (mln MXN, batch apply) · dashboard=12,817.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 1 770 | Row: NET INCOME BEFORE TAXES; (15.9) · dashboard=1,770.000 mln · pages 8 — [PL page 8] NET INCOME BEFORE TAXES | | | (15.9) |
| Cash | 17 779 | Row: Cash and Equivalents; 17,779; 8,057; >100 · dashboard=17,779.000 mln · pages 8 — [BS page 8] Cash and Equivalents | 17,779 | 8,057 | >100 |
| Debt short | 10 531 | Row: Short-term lease liability; 7,250; 7,140; 1.5; Long-term lease liability · dashboard=10,531.000 mln · pages 8 — [BS page 8] Short-term lease liability | 7,250 | 7,140 | 1.5; Long-term lease liability | 29,224 | 28,661 | 2.0 |
| Debt long | 187 182 | Row: not found · dashboard=187,182.000 mln · pages 8 — [BS page 8] not found |
| Net debt | 179 934 | Components: short debt 10 531 + long debt 187 182 + other financial liab. 0 + NCI 0 − cash 17 779 = net debt 179 934.Row: net_debt (mln MXN, batch apply) · dashboard=179,934.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 429 186 | Row: TOTAL ASSETS; 429,186; 416,804 · dashboard=429,186.000 mln · pages 8 — [BS page 8] TOTAL ASSETS | 429,186 | 416,804 | 3.0 |
| Equity | 127 723 | Row: total_equity (mln MXN, batch apply) · dashboard=127,723.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (429,186) ≈ TL (301,463) + TE (127,723); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 179,934 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 179,934. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,817) ≈ OP (6,748) + D&A (6,069) = 12,817. |
| ✓ | Net profit vs operating profit | Net profit (1,770) sits within a plausible band vs operating profit (6,748). |
| ✓ | Cash ≤ total assets | Cash (17,779) ≤ total assets (429,186). |
| ✗ | subtotal_P&L_GROSS PROFIT 54,463 48,701 11.8 | GROSS PROFIT 54,463 48,701 11.8: Σ detail = 1 ≠ reported 12; diff -11 (89.8% of scale, 2 lines). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 7, 8 |
| 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 | 103 726 |
| Operating profit | 6 748 |
| EBITDA | 12 817 |
| Net profit | 1 770 |
| D&A | 6 069 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | Joined label | Line item | 1Q25 | 1Q24 | % Change |
|---|---|---|---|---|---|
| 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 | 1Q25 1Q24 % Change | 1Q25 | 1Q24 | % Change | |
| 3 | Net Sales 103,726 93,641 10.8 | Net Sales | 103,726 | 93,641 | 10.8 |
| 4 | Cost of Goods Sold 49,262 44,940 9.6 | Cost of Goods Sold | 49,262 | 44,940 | 9.6 |
| 5 | GROSS PROFIT 54,463 48,701 11.8 | GROSS PROFIT | 54,463 | 48,701 | 11.8 |
| 6 | General Expenses 46,377 40,720 13.9 | General Expenses | 46,377 | 40,720 | 13.9 |
| 7 | Other Expenses (Income), Net 1,338 1,106 21.0 | Other Expenses (Income), Net | 1,338 | 1,106 | 21.0 |
| 8 | OPERATING INCOME 6,748 6,875 (1.8) | OPERATING INCOME | 6,748 | 6,875 | (1.8) |
| 9 | Comprehensive Financing Cost 3,256 2,773 17.4 | Comprehensive Financing Cost | 3,256 | 2,773 | 17.4 |
| 10 | Interest Paid Net 3,312 2,727 21.4 | Interest Paid Net | 3,312 | 2,727 | 21.4 |
| 11 | Exchange Rate Loss (Gain) (157) 167 >100 | Exchange Rate Loss (Gain) | (157) | 167 | >100 |
| 12 | Monetary Loss (Gain) 101 (122) >100 | Monetary Loss (Gain) | 101 | (122) | >100 |
| 13 | Share in Results of Associated Companies 50 111 (54.9) | Share in Results of Associated Companies | 50 | 111 | (54.9) |
| 14 | NET INCOME BEFORE TAXES (15.9) | NET INCOME BEFORE TAXES | (15.9) | ||
| 15 | 3,542 4,213 | 3,542 | 4,213 | ||
| 16 | Income Taxes 1,328 1,456 (8.8) | Income Taxes | 1,328 | 1,456 | (8.8) |
| 17 | INCOME (LOSS) FROM CONTINUED OPERATIONS 2,214 2,757 (19.7) | INCOME (LOSS) FROM CONTINUED OPERATIONS | 2,214 | 2,757 | (19.7) |
| 18 | Net Minority Income 444 345 28.8 | Net Minority Income | 444 | 345 | 28.8 |
| 19 | NET MAJORITY INCOME 1,770 2,413 (26.6) | NET MAJORITY INCOME | 1,770 | 2,413 | (26.6) |
| 20 | ADJUSTED EBITDA 12,817 11,872 8.0 | ADJUSTED EBITDA | 12,817 | 11,872 | 8.0 |
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 54,463 48,701 11.8 | 1.20 | 11.80 | 0.8983 | Mismatch (2 lines) |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 17 779 |
| Debt Short | 10 531 |
| Debt Long | 187 182 |
| Assets | 429 186 |
| Equity | 127 723 |
| Net debt | 179 934 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | Joined label | Line item | 2025 | 2024 | % 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 | Mar, 2025 Dec, 2024 % Change | Mar, 2025 | Dec, 2024 | % Change | |
| 3 | TOTAL ASSETS 429,186 416,804 3.0 | TOTAL ASSETS | 429,186 | 416,804 | 3.0 |
| 4 | CURRENT ASSETS 74,656 67,180 11.1 | CURRENT ASSETS | 74,656 | 67,180 | 11.1 |
| 5 | Cash and Equivalents 17,779 8,057 >100 | Cash and Equivalents | 17,779 | 8,057 | >100 |
| 6 | Accounts and Notes Receivables, Net 27,988 26,631 5.1 | Accounts and Notes Receivables, Net | 27,988 | 26,631 | 5.1 |
| 7 | Inventories 17,763 18,832 (5.7) | Inventories | 17,763 | 18,832 | (5.7) |
| 8 | Other Current Assets 10,716 13,393 (20.0) | Other Current Assets | 10,716 | 13,393 | (20.0) |
| 9 | Assets Available for Sale 410 267 53.4 | Assets Available for Sale | 410 | 267 | 53.4 |
| 10 | Property, Plant and Equipment 1.9 | Property, Plant and Equipment | 1.9 | ||
| 11 | 158,326 155,376 | 158,326 | 155,376 | ||
| 12 | Intangible Assets and Deferred Charges, Net and Investment | Intangible Assets and Deferred Charges, Net and Investment | |||
| 13 | 0.6 | 0.6 | |||
| 14 | in Shares of Associated Companies 153,239 152,269 | in Shares of Associated Companies | 153,239 | 152,269 | |
| 15 | Lease Rights of Use 34,775 34,220 1.6 | Lease Rights of Use | 34,775 | 34,220 | 1.6 |
| 16 | Other Assets 8,190 7,759 5.6 | Other Assets | 8,190 | 7,759 | 5.6 |
| 17 | TOTAL LIABILITIES 299,907 289,107 3.7 | TOTAL LIABILITIES | 299,907 | 289,107 | 3.7 |
| 18 | CURRENT LIABILITIES 82,589 85,155 (3.0) | CURRENT LIABILITIES | 82,589 | 85,155 | (3.0) |
| 19 | Trade Accounts Payable 39,166 42,074 (6.9) | Trade Accounts Payable | 39,166 | 42,074 | (6.9) |
| 20 | Short-term Debt 3,281 4,862 (32.5) | Short-term Debt | 3,281 | 4,862 | (32.5) |
| 21 | Short-term lease liability 7,250 7,140 1.5 | Short-term lease liability | 7,250 | 7,140 | 1.5 |
| 22 | Other Current Liabilities 32,892 31,079 5.8 | Other Current Liabilities | 32,892 | 31,079 | 5.8 |
| 23 | Long-term Debt 157,958 146,043 8.2 | Long-term Debt | 157,958 | 146,043 | 8.2 |
| 24 | Long-term lease liability 29,224 28,661 2.0 | Long-term lease liability | 29,224 | 28,661 | 2.0 |
| 25 | Other Long-term Non-Financial Liabilities 30,136 29,248 3.0 | Other Long-term Non-Financial Liabilities | 30,136 | 29,248 | 3.0 |
| 26 | SHAREHOLDERS’ EQUITY 129,279 127,698 1.2 | SHAREHOLDERS’ EQUITY | 129,279 | 127,698 | 1.2 |
| 27 | Minority Shareholders’ Equity 1,556 1,754 (11.3) | Minority Shareholders’ Equity | 1,556 | 1,754 | (11.3) |
| 28 | Majority Shareholders’ Equity 127,723 125,944 1.4 | Majority Shareholders’ Equity | 127,723 | 125,944 | 1.4 |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).