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 | 46 071.3 | Row: revenue (mln MXN, batch apply) · dashboard=46,071.301 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 5 522.74 | Row: operating_profit (mln MXN, batch apply) · dashboard=5,522.741 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 0 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=0.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 5 522.74 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=5,522.741 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 3 016.98 | Row: net_profit (mln MXN, batch apply) · dashboard=3,016.981 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 15 147.92 | Row: cash (mln MXN, batch apply) · dashboard=15,147.921 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 19 803.13 | Row: debt_short (mln MXN, batch apply) · dashboard=19,803.128 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 30 342.6 | Row: debt_long (mln MXN, batch apply) · dashboard=30,342.596 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 34 997.8 | Components: short debt 19 803.13 + long debt 30 342.6 + other financial liab. 0 + NCI 0 − cash 15 147.92 = net debt 34 997.8.Row: net_debt (mln MXN, batch apply) · dashboard=34,997.803 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 7 471.67 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=7,471.667 mln — [2024-03-31_Q1_grupo-carso-report-q1-2024.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | -1 037.43 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=-1,037.435 mln — [2024-03-31_Q1_grupo-carso-report-q1-2024.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Assets | 247 064.52 | Row: total_assets (mln MXN, batch apply) · dashboard=247,064.519 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 129 832.45 | Row: total_equity (mln MXN, batch apply) · dashboard=129,832.449 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 19 803 |
| Long-term debt (incl. LT leases) | 30 343 |
| − Cash & equivalents | 15 148 |
| Net debt | 34 998 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 5 523 | 12.0% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 5 523 | ✓ 12.0% of revenue |
| − Net finance costs, tax and other — derived | 2 506 | |
| = Net profit | 3 017 | 6.5% 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 (247,065) ≈ TL (117,232) + TE (129,832); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 34,998 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,998. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,523) ≈ OP (5,523) + D&A (0) = 5,523. |
| ✓ | Net profit vs operating profit | Net profit (3,017) sits within a plausible band vs operating profit (5,523). |
| ✓ | Cash ≤ total assets | Cash (15,148) ≤ total assets (247,065). |
| 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).