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MX_BIMBO 2025-03-31 Q1 — report review

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)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue103 726Row: 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 profit6 748Row: 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&A6 069Row: da (mln MXN, batch apply) · dashboard=6,069.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA12 817Row: ebitda (mln MXN, batch apply) · dashboard=12,817.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit1 770Row: NET INCOME BEFORE TAXES; (15.9) · dashboard=1,770.000 mln · pages 8 — [PL page 8] NET INCOME BEFORE TAXES | | | (15.9)
Cash17 779Row: 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 short10 531Row: 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 long187 182Row: not found · dashboard=187,182.000 mln · pages 8 — [BS page 8] not found
Net debt179 934Components: 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
Assets429 186Row: TOTAL ASSETS; 429,186; 416,804 · dashboard=429,186.000 mln · pages 8 — [BS page 8] TOTAL ASSETS | 429,186 | 416,804 | 3.0
Equity127 723Row: total_equity (mln MXN, batch apply) · dashboard=127,723.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (429,186) ≈ TL (301,463) + TE (127,723); residual +0 within 1%.
Net debt formulanet_debt 179,934 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 179,934.
EBITDA = OP + D&AEBITDA (12,817) ≈ OP (6,748) + D&A (6,069) = 12,817.
Net profit vs operating profitNet profit (1,770) sits within a plausible band vs operating profit (6,748).
Cash ≤ total assetsCash (17,779) ≤ total assets (429,186).

Statement pages (discovery)

FormPages
P&L7, 8
BS7, 8
CF

Statement previews & reconstructed tables

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).

Formulas used