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: 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 | 195 622.99 | — |
| Operating profit | 15 046.89 | — |
| D&A | 4 551.38 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=4,551.381 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 19 598.28 | — |
| Net profit | 8 026.68 | — |
| Cash | 23 596.66 | — |
| Debt short | 17 180.95 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=17,180.951 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 25 531.56 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=25,531.559 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 19 115.85 | Components: short debt 17 180.95 + long debt 25 531.56 + other financial liab. 0 + NCI 0 − cash 23 596.66 = net debt 19 115.85.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,115.847 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 52 674.48 | — |
| Investing CF | -16.82 | — |
| Assets | 266 828.8 | — |
| Equity | 144 972.38 | — |
| 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: 1.0x
| EBITDA | 19 598 | 10.0% of revenue |
| − D&A | 4 551 | |
| = Operating profit (EBIT) | 15 047 | ✓ 7.7% of revenue |
| − Net finance costs, tax and other — derived | 7 020 | |
| = Net profit | 8 027 | 4.1% 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 = TL + TE failed: TA=266,829, TL+TE=245,447, diff=+21,381 (8.0% of TA). |
| ✓ | Net debt formula | net_debt 19,116 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,116. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,598) ≈ OP (15,047) + D&A (4,551) = 19,598. |
| ✓ | Net profit vs operating profit | Net profit (8,027) sits within a plausible band vs operating profit (15,047). |
| ✓ | 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).