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: Report (PDF)
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 | 97 298.74 | Row: revenue (mln MXN, batch apply) · dashboard=97,298.740 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 12 363.7 | Row: operating_profit (mln MXN, batch apply) · dashboard=12,363.697 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 0 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=0.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 12 363.7 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=12,363.697 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 7 323.79 | Row: net_profit (mln MXN, batch apply) · dashboard=7,323.789 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 11 661.39 | Row: cash (mln MXN, batch apply) · dashboard=11,661.386 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 20 874.97 | Row: debt_short (mln MXN, batch apply) · dashboard=20,874.973 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 27 571.05 | Row: debt_long (mln MXN, batch apply) · dashboard=27,571.052 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 52 370.93 | Components: short debt 20 874.97 + long debt 27 571.05 + other financial liab. 15 586.29 + NCI 0 − cash 11 661.39 = net debt 52 370.93.Row: net_debt (mln MXN, batch apply) · dashboard=52,370.927 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 5 832.64 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=5,832.643 mln — [2023-06-30_Q2_grupo-carso-report-q2-2023.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | 1 175.47 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) (repair: stored value was the previous-year/mis-scaled column of this statement) · dashboard=1,175.473 mln — [2023-06-30_Q2_grupo-carso-report-q2-2023.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Assets | 237 287.83 | Row: total_assets (mln MXN, batch apply) · dashboard=237,287.835 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 137 408.9 | Row: total_equity (mln MXN, batch apply) · dashboard=137,408.900 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 20 875 |
| Long-term debt (incl. LT leases) | 27 571 |
| − Cash & equivalents | 11 661 |
| Net debt | 36 785 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 12 364 | 12.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 12 364 | ✓ 12.7% of revenue |
| − Net finance costs, tax and other — derived | 5 040 | |
| = Net profit | 7 324 | 7.5% 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 (237,288) ≈ TL (99,879) + TE (137,409); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52,371 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52,371. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,364) ≈ OP (12,364) + D&A (0) = 12,364. |
| ✓ | Net profit vs operating profit | Net profit (7,324) sits within a plausible band vs operating profit (12,364). |
| ✓ | Cash ≤ total assets | Cash (11,661) ≤ total assets (237,288). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 2, 3, 4 |
| CF | 7, 8, 9 |
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).