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 | 44 107.22 | Row: revenue (mln MXN, batch apply) · dashboard=44,107.216 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 2 950.54 | Row: operating_profit (mln MXN, batch apply) · dashboard=2,950.538 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 | 2 950.54 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=2,950.538 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 1 523.7 | Row: net_profit (mln MXN, batch apply) · dashboard=1,523.704 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 22 475.22 | Row: cash (mln MXN, batch apply) · dashboard=22,475.219 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 20 803.08 | Row: debt_short (mln MXN, batch apply) · dashboard=20,803.079 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 25 140.99 | Row: debt_long (mln MXN, batch apply) · dashboard=25,140.991 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 23 468.85 | Components: short debt 20 803.08 + long debt 25 140.99 + other financial liab. 0 + NCI 0 − cash 22 475.22 = net debt 23 468.85.Row: net_debt (mln MXN, batch apply) · dashboard=23,468.851 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | -357.56 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=-357.559 mln — [2026-03-31_Q1_grupo-carso-report-q1-2026.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Investing CF | -2 400.97 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.eng.carso.com.mx/ (Reportes Trimestrales) · dashboard=-2,400.968 mln — [2026-03-31_Q1_grupo-carso-report-q1-2026.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://www.e … |
| Assets | 252 911.14 | Row: total_assets (mln MXN, batch apply) · dashboard=252,911.140 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 135 449.84 | Row: total_equity (mln MXN, batch apply) · dashboard=135,449.841 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 20 803 |
| Long-term debt (incl. LT leases) | 25 141 |
| − Cash & equivalents | 22 475 |
| Net debt | 23 469 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 2 951 | 6.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 2 951 | ✓ 6.7% of revenue |
| − Net finance costs, tax and other — derived | 1 427 | |
| = Net profit | 1 524 | 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 (252,911) ≈ TL (117,461) + TE (135,450); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,469 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,469. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,951) ≈ OP (2,951) + D&A (0) = 2,951. |
| ✓ | Net profit vs operating profit | Net profit (1,524) sits within a plausible band vs operating profit (2,951). |
| ✓ | Cash ≤ total assets | Cash (22,475) ≤ total assets (252,911). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | 2, 3, 4 |
| CF | 7, 8, 9 |
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