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 | 143 907.64 | Row: revenue (mln MXN, batch apply) · dashboard=143,907.644 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 16 655.24 | Row: operating_profit (mln MXN, batch apply) · dashboard=16,655.236 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 | 16 655.24 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=16,655.236 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 10 674.66 | Row: net_profit (mln MXN, batch apply) · dashboard=10,674.660 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 17 824.16 | Row: cash (mln MXN, batch apply) · dashboard=17,824.163 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 16 858.6 | Row: debt_short (mln MXN, batch apply) · dashboard=16,858.599 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 39 961.11 | Row: debt_long (mln MXN, batch apply) · dashboard=39,961.105 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 58 093.51 | Components: short debt 16 858.6 + long debt 39 961.11 + other financial liab. 19 097.96 + NCI 0 − cash 17 824.16 = net debt 58 093.51.Row: net_debt (mln MXN, batch apply) · dashboard=58,093.505 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 20 745.93 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=20,745.930 mln — [2024-09-30_Q3_grupo-carso-report-q3-2024.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | -14 930.01 | 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=-14,930.010 mln — [2024-09-30_Q3_grupo-carso-report-q3-2024.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Assets | 273 792.15 | Row: total_assets (mln MXN, batch apply) · dashboard=273,792.154 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 155 672.38 | Row: total_equity (mln MXN, batch apply) · dashboard=155,672.378 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 16 859 |
| Long-term debt (incl. LT leases) | 39 961 |
| − Cash & equivalents | 17 824 |
| Net debt | 38 996 |
|---|
Net debt / LTM EBITDA: 3.3x
| EBITDA | 16 655 | 11.6% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 16 655 | ✓ 11.6% of revenue |
| − Net finance costs, tax and other — derived | 5 981 | |
| = Net profit | 10 675 | 7.4% 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 (273,792) ≈ TL (118,120) + TE (155,672); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 58,094 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 58,094. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,655) ≈ OP (16,655) + D&A (0) = 16,655. |
| ✓ | Net profit vs operating profit | Net profit (10,675) sits within a plausible band vs operating profit (16,655). |
| ✓ | Cash ≤ total assets | Cash (17,824) ≤ total assets (273,792). |
| 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).