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 | 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: EBITDA - operating profit (same-row identity) · dashboard=0.000 mln — derived: EBITDA - operating profit (same-row identity) |
| 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 | 7 041.72 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=7,041.715 mln — [2023-09-30_Q3_grupo-carso-report-q3-2023.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | 944.84 | 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=944.840 mln — [2023-09-30_Q3_grupo-carso-report-q3-2023.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| 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) |
| Short-term debt (incl. ST leases) | 23 005 |
| Long-term debt (incl. LT leases) | 27 807 |
| − Cash & equivalents | 14 079 |
| Net debt | 36 734 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 17 985 | 12.6% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 17 985 | ✓ 12.6% of revenue |
| − Net finance costs, tax and other — derived | 7 844 | |
| = Net profit | 10 141 | 7.1% 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 (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).