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: Open the filing PDF (primary document)
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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 | 211 229 | — |
| Operating profit | 15 227 | — |
| D&A | 12 487 | Row: derived: same-row components · dashboard=12,487.000 mln — derived: same-row components |
| EBITDA | 27 714 | — |
| Net profit | 4 593 | — |
| Cash | 7 494 | Row: cash (mln MXN, batch apply) · dashboard=7,494.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 3 305 | Row: debt_short (mln MXN, batch apply) · dashboard=3,305.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 153 630 | Row: debt_long (mln MXN, batch apply) · dashboard=153,630.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 149 441 | Components: short debt 3 305 + long debt 153 630 + other financial liab. 0 + NCI 0 − cash 7 494 = net debt 149 441.Row: net_debt (mln MXN, batch apply) · dashboard=149,441.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 10 562.51 | Row: taken from the listing feed for BIMBOA.MX, listing feed operating_cash_flow; the feed reproduces this card's own assets, equity and revenue on 14 periods · dashboard=10,562.506 mln — taken from the listing feed for BIMBOA.MX, listing feed operating_cash_flow; the feed reproduces this card's own assets, equity and revenue on 14 periods |
| Investing CF | — | — |
| Assets | 414 568 | — |
| Equity | 118 616 | — |
| Short-term debt (incl. ST leases) | 3 305 |
| Long-term debt (incl. LT leases) | 153 630 |
| − Cash & equivalents | 7 494 |
| Net debt | 149 441 |
|---|
| EBITDA | 27 714 | 13.1% of revenue |
| − D&A | 12 487 | |
| = Operating profit (EBIT) | 15 227 | ✓ 7.2% of revenue |
| − Net finance costs, tax and other — derived | 10 634 | |
| = Net profit | 4 593 | 2.2% 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 (414,568) ≈ TL (295,952) + TE (118,616); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 149,441 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 149,441. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,714) ≈ OP (15,227) + D&A (12,487) = 27,714. |
| ✓ | Net profit vs operating profit | Net profit (4,593) sits within a plausible band vs operating profit (15,227). |
| ✓ | Cash ≤ total assets | Cash (7,494) ≤ total assets (414,568). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 7, 8 |
| CF | — |
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