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 | 46 072.55 | Row: revenue (mln MXN, batch apply) · dashboard=46,072.548 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 3 288.56 | Row: operating_profit (mln MXN, batch apply) · dashboard=3,288.561 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 | 3 288.56 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=3,288.561 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 1 630.88 | Row: net_profit (mln MXN, batch apply) · dashboard=1,630.884 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 13 693.09 | Row: cash (mln MXN, batch apply) · dashboard=13,693.087 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 14 841.44 | Row: debt_short (mln MXN, batch apply) · dashboard=14,841.438 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 39 323.45 | Row: debt_long (mln MXN, batch apply) · dashboard=39,323.452 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 40 471.8 | Components: short debt 14 841.44 + long debt 39 323.45 + other financial liab. 0 + NCI 0 − cash 13 693.09 = net debt 40 471.8.Row: net_debt (mln MXN, batch apply) · dashboard=40,471.803 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 416.43 | 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=416.427 mln — [2025-03-31_Q1_grupo-carso-report-q1-2025.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | -1 087.37 | Row: yfinance GCARSOA1.MX cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=21) · dashboard=-1,087.370 mln — yfinance GCARSOA1.MX cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=21) |
| Assets | 278 314.77 | Row: total_assets (mln MXN, batch apply) · dashboard=278,314.769 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 164 339.22 | Row: was 143881.2, which is this line on a different basis from the rest of the card: 7 of its periods satisfy assets = equity + liabilities exactly and these do not, by a steady 7.4% of assets. Restated to the basis the card balances on, assets 278314.8 less liabilities 113975.6 · dashboard=164,339.217 mln — was 143881.2, which is this line on a different basis from the rest of the card: 7 of its periods satisfy ass ... |
| Short-term debt (incl. ST leases) | 14 841 |
| Long-term debt (incl. LT leases) | 39 323 |
| − Cash & equivalents | 13 693 |
| Net debt | 40 472 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 3 289 | 7.1% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 3 289 | ✓ 7.1% of revenue |
| − Net finance costs, tax and other — derived | 1 658 | |
| = Net profit | 1 631 | 3.5% 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 (278,315) ≈ TL (113,976) + TE (164,339); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 40,472 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,472. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,289) ≈ OP (3,289) + D&A (0) = 3,289. |
| ✓ | Net profit vs operating profit | Net profit (1,631) sits within a plausible band vs operating profit (3,289). |
| ✓ | Cash ≤ total assets | Cash (13,693) ≤ total assets (278,315). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 2, 3, 4 |
| CF | 7, 8, 9 |
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