Status: OK — incomplete — unset metrics listed below; 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: Link
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_CARSO/2024-09-30_Q3_grupo-carso-report-q3-2024.pdf
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 | 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: same-row components · dashboard=0.000 mln — derived: same-row components |
| 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 | — | Row: operating_cash_flow (mln MXN, batch apply) — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | 7 041.72 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=7,041.715 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| 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) |
| ✓ | 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).