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 | 48 194.42 | — |
| Operating profit | 4 469.75 | — |
| D&A | 1 744.02 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=1,744.016 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 6 213.77 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=6,213.769 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 2 964 | — |
| Cash | 25 581.21 | — |
| Debt short | 17 684.52 | — |
| Debt long | 24 797.66 | — |
| Net debt | 16 900.97 | Components: short debt 17 684.52 + long debt 24 797.66 + other financial liab. 0 + NCI 0 − cash 25 581.21 = net debt 16 900.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,900.968 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 898.14 | — |
| Investing CF | 257.62 | — |
| Assets | 259 155.66 | — |
| Equity | 133 923.93 | — |
| Short-term debt (incl. ST leases) | 17 685 |
| Long-term debt (incl. LT leases) | 24 798 |
| − Cash & equivalents | 25 581 |
| Net debt | 16 901 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 6 214 | 12.9% of revenue |
| − D&A | 1 744 | |
| = Operating profit (EBIT) | 4 470 | ✓ 9.3% of revenue |
| − Net finance costs, tax and other — derived | 1 506 | |
| = Net profit | 2 964 | 6.2% 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 (259,156) ≈ TL (125,232) + TE (133,924); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 16,901 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,901. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,214) ≈ OP (4,470) + D&A (1,744) = 6,214. |
| ✓ | Net profit vs operating profit | Net profit (2,964) sits within a plausible band vs operating profit (4,470). |
| ✓ | Cash ≤ total assets | Cash (25,581) ≤ total assets (259,156). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).