Status: PARTIAL; 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 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: identity: EBITDA - operating profit on this row [rgap] · dashboard=0.000 mln — identity: EBITDA - operating profit on this row [rgap] |
| 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 | 18 142.2 | Row: debt_short (mln MXN, batch apply) · dashboard=18,142.202 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 26 077.42 | Row: debt_long (mln MXN, batch apply) · dashboard=26,077.421 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 19 097 993 071.7 | Components: short debt 18 142.2 + long debt 26 077.42 + other financial liab. 19 097 964 000 + NCI 0 − cash 15 147.92 = net debt 19 097 993 071.7.Row: net_debt (mln MXN, batch apply) · dashboard=19,097,993,071.702 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) | 18 142 |
| Long-term debt (incl. LT leases) | 26 077 |
| − Cash & equivalents | 15 148 |
| Net debt | 29 072 |
|---|
Net debt / LTM EBITDA: 1099647.6x
| 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 19,097,993,072 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,097,993,072. |
| ✓ | 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).