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 | 198 460.74 | Row: revenue (mln MXN, batch apply) · dashboard=198,460.745 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 24 415 | Row: operating_profit (mln MXN, batch apply) · dashboard=24,415.000 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 | 24 415 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=24,415.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 13 635.71 | Row: net_profit (mln MXN, batch apply) · dashboard=13,635.711 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 16 346.98 | Row: cash (mln MXN, batch apply) · dashboard=16,346.980 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 20 652.26 | Row: debt_short (mln MXN, batch apply) · dashboard=20,652.262 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 30 840.82 | Row: debt_long (mln MXN, batch apply) · dashboard=30,840.822 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 50 732.39 | Components: short debt 20 652.26 + long debt 30 840.82 + other financial liab. 15 586.29 + NCI 0 − cash 16 346.98 = net debt 50 732.39.Row: net_debt (mln MXN, batch apply) · dashboard=50,732.392 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 13 399.36 | 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=13,399.365 mln — [2023-12-31_Q4_grupo-carso-report-q4-2023.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | -508.02 | Row: yfinance GCARSOA1.MX cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=21) · dashboard=-508.017 mln — yfinance GCARSOA1.MX cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=21) |
| Assets | 250 707 | Row: total_assets (mln MXN, batch apply) · dashboard=250,707.004 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 144 410.89 | Row: total_equity (mln MXN, batch apply) · dashboard=144,410.895 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 20 652 |
| Long-term debt (incl. LT leases) | 30 841 |
| − Cash & equivalents | 16 347 |
| Net debt | 35 146 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 24 415 | 12.3% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 24 415 | ✓ 12.3% of revenue |
| − Net finance costs, tax and other — derived | 10 779 | |
| = Net profit | 13 636 | 6.9% 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 (250,707) ≈ TL (106,296) + TE (144,411); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 50,732 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 50,732. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,415) ≈ OP (24,415) + D&A (0) = 24,415. |
| ✓ | Net profit vs operating profit | Net profit (13,636) sits within a plausible band vs operating profit (24,415). |
| ✓ | Cash ≤ total assets | Cash (16,347) ≤ total assets (250,707). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 2, 3, 4 |
| CF | 7, 8, 9 |
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