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MX_CARSO 2025-03-31 Q1 — report review

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/2025-03-31_Q1_grupo-carso-report-q1-2025.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 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 072.55Row: revenue (mln MXN, batch apply) · dashboard=46,072.548 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit3 288.56Row: operating_profit (mln MXN, batch apply) · dashboard=3,288.561 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A0Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components
EBITDA3 288.56Row: 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 profit1 630.88Row: net_profit (mln MXN, batch apply) · dashboard=1,630.884 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash13 693.09Row: cash (mln MXN, batch apply) · dashboard=13,693.087 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short14 841.44Row: debt_short (mln MXN, batch apply) · dashboard=14,841.438 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long39 323.45Row: debt_long (mln MXN, batch apply) · dashboard=39,323.452 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt52 862.05Components: short debt 14 841.44 + long debt 39 323.45 + other financial liab. 12 390.25 + NCI 0 − cash 13 693.09 = net debt 52 862.05.Row: net_debt (mln MXN, batch apply) · dashboard=52,862.049 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF7 471.67Row: operating_cash_flow (mln MXN, batch apply) · dashboard=7,471.667 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CFRow: investing_cash_flow (mln MXN, batch apply) — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets278 314.77Row: total_assets (mln MXN, batch apply) · dashboard=278,314.769 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity164 339.22Row: total_equity (mln MXN, batch apply) · dashboard=164,339.217 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (278,315) ≈ TL (113,976) + TE (164,339); residual +0 within 1%.
Net debt formulanet_debt 52,862 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52,862.
EBITDA = OP + D&AEBITDA (3,289) ≈ OP (3,289) + D&A (0) = 3,289.
Net profit vs operating profitNet profit (1,631) sits within a plausible band vs operating profit (3,289).
Cash ≤ total assetsCash (13,693) ≤ total assets (278,315).

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