Status: OK; 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 | 105 025.79 | — |
| Operating profit | 9 876.75 | — |
| D&A | 6 096.67 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=6,096.672 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 15 973.42 | — |
| Net profit | 2 934.92 | — |
| Cash | 16 562.98 | — |
| Debt short | 6 298.99 | — |
| Debt long | 147 361.08 | — |
| Net debt | 137 097.09 | Components: short debt 6 298.99 + long debt 147 361.08 + other financial liab. 0 + NCI 0 − cash 16 562.98 = net debt 137 097.09.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=137,097.089 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 075.35 | — |
| Investing CF | -2 727.07 | — |
| Assets | 409 172.95 | — |
| Equity | 115 272.45 | — |
| Short-term debt (incl. ST leases) | 6 299 |
| Long-term debt (incl. LT leases) | 147 361 |
| − Cash & equivalents | 16 563 |
| Net debt | 137 097 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 15 973 | 15.2% of revenue |
| − D&A | 6 097 | |
| = Operating profit (EBIT) | 9 877 | ✓ 9.4% of revenue |
| − Net finance costs, tax and other — derived | 6 942 | |
| = Net profit | 2 935 | 2.8% 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 (409,173) ≈ TL (293,900) + TE (115,272); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 137,097 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 137,097. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,973) ≈ OP (9,877) + D&A (6,097) = 15,973. |
| ✓ | Net profit vs operating profit | Net profit (2,935) sits within a plausible band vs operating profit (9,877). |
| ✓ | Cash ≤ total assets | Cash (16,563) ≤ total assets (409,173). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).