Status: —; 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
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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 | 191 621.03 | — |
| Operating profit | 17 028.33 | — |
| D&A | 0 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=0.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 17 028.33 | — |
| Net profit | 8 026.68 | — |
| Cash | 23 596.66 | — |
| Debt short | 17 180.95 | — |
| Debt long | 25 531.56 | — |
| Net debt | 31 506.09 | Components: short debt 17 180.95 + long debt 25 531.56 + other financial liab. 12 390.25 + NCI 0 − cash 23 596.66 = net debt 31 506.09.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=31,506.093 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 31 058.92 | 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=31,058.923 mln — [2025-12-31_Q4_fourth-quarter-2025-gcarso.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | 665.95 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=665.951 mln — [2025-12-31_Q4_fourth-quarter-2025-gcarso.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Assets | 266 828.8 | — |
| Equity | 166 353.85 | — |
| Short-term debt (incl. ST leases) | 17 181 |
| Long-term debt (incl. LT leases) | 25 532 |
| − Cash & equivalents | 23 597 |
| Net debt | 19 116 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 17 028 | 8.9% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 17 028 | ✓ 8.9% of revenue |
| − Net finance costs, tax and other — derived | 9 002 | |
| = Net profit | 8 027 | 4.2% 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 (266,829) ≈ TL (100,475) + TE (166,354); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,506 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,506. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,028) ≈ OP (17,028) + D&A (0) = 17,028. |
| ✓ | Net profit vs operating profit | Net profit (8,027) sits within a plausible band vs operating profit (17,028). |
| ✓ | Cash ≤ total assets | Cash (23,597) ≤ total assets (266,829). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).