Status: PARTIAL — 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/2026-03-31_Q1_grupo-carso-report-q1-2026.pdf
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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: + Adjustments for depreciation and amortisation expense; 1,804,551,000; 1,760,333,000 · dashboard=0.000 mln · pages 8 — [DA CF page 8] + Adjustments for depreciation and amortisation expense | 1,804,551,000 | 1,760,333,000 |
| 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 | 18 998.82 | Row: debt_short (mln MXN, batch apply) · dashboard=18,998.824 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 21 019.94 | Row: debt_long (mln MXN, batch apply) · dashboard=21,019.940 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 17 543.54 | Components: short debt 18 998.82 + long debt 21 019.94 + other financial liab. 0 + NCI 0 − cash 22 475.22 = net debt 17 543.54.Row: net_debt (mln MXN, batch apply) · dashboard=17,543.545 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | Row: Net cash flows from (used in) operating activities; (357,559,000); 194,646,000 · pages 8 — [CF page 8] Net cash flows from (used in) operating activities | (357,559,000) | 194,646,000 |
| Investing CF | — | Row: Net cash flows from (used in) operating activities; (357,559,000); 194,646,000 · pages 8 — [CF page 8] Net cash flows from (used in) operating activities | (357,559,000) | 194,646,000 |
| 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) |
| ✓ | Balance sheet identity (A = L + E) | TA (252,911) ≈ TL (117,461) + TE (135,450); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 17,544 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 17,544. |
| ✓ | 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 |
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).