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
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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 | 426 952 | — |
| Operating profit | 34 146 | — |
| D&A | 25 310 | Row: derived: same-row components · dashboard=25,310.000 mln — derived: same-row components |
| EBITDA | 59 456 | — |
| Net profit | 11 133 | — |
| Cash | 8 535 | — |
| Debt short | 19 711 | — |
| Debt long | 168 742 | — |
| Net debt | 179 918 | Components: short debt 19 711 + long debt 168 742 + other financial liab. 0 + NCI 0 − cash 8 535 = net debt 179 918.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=179,918.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 47 753 | 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=47,753.000 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 | 409 805 | — |
| Equity | 119 511 | — |
| Short-term debt (incl. ST leases) | 19 711 |
| Long-term debt (incl. LT leases) | 168 742 |
| − Cash & equivalents | 8 535 |
| Net debt | 179 918 |
|---|
| EBITDA | 59 456 | 13.9% of revenue |
| − D&A | 25 310 | |
| = Operating profit (EBIT) | 34 146 | ✓ 8.0% of revenue |
| − Net finance costs, tax and other — derived | 23 013 | |
| = Net profit | 11 133 | 2.6% 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 (409,805) ≈ TL (290,294) + TE (119,511); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 179,918 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 179,918. |
| ✓ | EBITDA = OP + D&A | EBITDA (59,456) ≈ OP (34,146) + D&A (25,310) = 59,456. |
| ✓ | Net profit vs operating profit | Net profit (11,133) sits within a plausible band vs operating profit (34,146). |
| ✓ | Cash ≤ total assets | Cash (8,535) ≤ total assets (409,805). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).