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MX_CARSO 2024-03-31 Q1 — report review

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)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue46 071.3Row: revenue (mln MXN, batch apply) · dashboard=46,071.301 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit5 522.74Row: operating_profit (mln MXN, batch apply) · dashboard=5,522.741 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A0Row: reported D&A (depreciation_depletion_amortization) · dashboard=0.000 mln — reported D&A (depreciation_depletion_amortization)
EBITDA5 522.74Row: 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 profit3 016.98Row: net_profit (mln MXN, batch apply) · dashboard=3,016.981 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash15 147.92Row: cash (mln MXN, batch apply) · dashboard=15,147.921 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short19 803.13Row: debt_short (mln MXN, batch apply) · dashboard=19,803.128 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long30 342.6Row: debt_long (mln MXN, batch apply) · dashboard=30,342.596 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt34 997.8Components: 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 CF7 471.67Row: 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-1 037.43Row: 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 …
Assets247 064.52Row: total_assets (mln MXN, batch apply) · dashboard=247,064.519 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity129 832.45Row: total_equity (mln MXN, batch apply) · dashboard=129,832.449 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)19 803
Long-term debt (incl. LT leases)30 343
− Cash & equivalents15 148
Net debt34 998

Net debt / LTM EBITDA: 1.8x

EBITDA → net profit bridge

EBITDA5 52312.0% of revenue
− D&A0
= Operating profit (EBIT)5 523✓ 12.0% of revenue
− Net finance costs, tax and other — derived2 506
= Net profit3 0176.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

✓Balance sheet identity (A = L + E)TA (247,065) ≈ TL (117,232) + TE (129,832); residual +0 within 1%.
✓Net debt formulanet_debt 34,998 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,998.
✓EBITDA = OP + D&AEBITDA (5,523) ≈ OP (5,523) + D&A (0) = 5,523.
✓Net profit vs operating profitNet profit (3,017) sits within a plausible band vs operating profit (5,523).
✓Cash ≤ total assetsCash (15,148) ≤ total assets (247,065).

Statement pages (discovery)

FormPages
P&L4, 5, 6
BS2, 3, 4
CF7, 8, 9

Statement previews & reconstructed tables

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).

Formulas used