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_CARSO/2023-09-30_Q3_grupo-carso-report-q3-2023.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 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 | 143 027.01 | Row: revenue (mln MXN, batch apply) · dashboard=143,027.013 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 17 985.06 | Row: operating_profit (mln MXN, batch apply) · dashboard=17,985.061 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 17 985.06 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=17,985.061 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 10 140.96 | Row: net_profit (mln MXN, batch apply) · dashboard=10,140.958 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 14 078.52 | Row: cash (mln MXN, batch apply) · dashboard=14,078.520 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 23 005.13 | Row: debt_short (mln MXN, batch apply) · dashboard=23,005.135 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 27 807.32 | Row: debt_long (mln MXN, batch apply) · dashboard=27,807.321 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 52 320.22 | Components: short debt 23 005.13 + long debt 27 807.32 + other financial liab. 15 586.29 + NCI 0 − cash 14 078.52 = net debt 52 320.22.Row: net_debt (mln MXN, batch apply) · dashboard=52,320.224 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | Row: operating_cash_flow (mln MXN, batch apply) — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | 4 728.34 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=4,728.344 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 248 122.39 | Row: total_assets (mln MXN, batch apply) · dashboard=248,122.393 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 145 230.27 | Row: total_equity (mln MXN, batch apply) · dashboard=145,230.268 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (248,122) ≈ TL (102,892) + TE (145,230); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52,320 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52,320. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,985) ≈ OP (17,985) + D&A (0) = 17,985. |
| ✓ | Net profit vs operating profit | Net profit (10,141) sits within a plausible band vs operating profit (17,985). |
| ✓ | Cash ≤ total assets | Cash (14,079) ≤ total assets (248,122). |
| 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).