MX_FEMSA 2023-09-30 Q3

Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_FEMSA/2023-09-30_Q3_FEMSA_3Q23.pdf

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Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	539 113	Row: revenue (mln MXN, batch apply) · dashboard=539,113.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль	44 009	Row: operating_profit (mln MXN, batch apply) · dashboard=44,009.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ	28 425	Row: da (mln MXN, batch apply) · dashboard=28,425.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA	72 434	Row: ebitda (mln MXN, batch apply) · dashboard=72,434.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Чистая прибыль	71 994	Row: net_profit (mln MXN, batch apply) · dashboard=71,994.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	160 442	Row: cash (mln MXN, batch apply) · dashboard=160,442.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	20 741	Row: debt_short (mln MXN, batch apply) · dashboard=20,741.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	215 560	Row: debt_long (mln MXN, batch apply) · dashboard=215,560.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Чистый долг	413 660	Компоненты: краткосрочный долг 20 741 + долгосрочный 215 560 + прочие фин. обязательства 0 + доля НКУ 337 801 − денежные средства 160 442 = чистый долг 413 660.Row: net_debt (mln MXN, batch apply) · dashboard=413,660.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Операц. ДДС	—	—
Инвест. ДДС	—	—
Активы	818 158	Row: total_assets (mln MXN, batch apply) · dashboard=818,158.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал	375 901	Row: total_equity (mln MXN, batch apply) · dashboard=375,901.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Проверки финансовой согласованности · Предупреждения

✓	Балансовое тождество (A = L + E)	TA (818,158) ≈ TL (442,257) + TE (375,901); residual +0 within 1%.
✓	Формула чистого долга	net_debt 413,660 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 413,660.
✓	EBITDA = OP + D&A	EBITDA (72,434) ≈ OP (44,009) + D&A (28,425) = 72,434.
⚠	Чистая прибыль vs операционная	Net profit (71,994) > 1.5× operating profit (44,009) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Денежные средства ≤ активов	Cash (160,442) ≤ total assets (818,158).
✓	subtotal_BS_Total current assets 378,441 226,449 67.1 Total	Total current assets 378,441 226,449 67.1 Total current liabilities 196,424 174,914 12.3: Σ detail = 174,892, reported 174,914, diff -22 (0.0%, 6 lines).
✓	subtotal_P&L_Gross profit 72,081 38.3 59,016 37.4 22.1 205,8	Gross profit 72,081 38.3 59,016 37.4 22.1 205,836 38.2 169,729 37.6 21.3: Σ detail = 207,859, reported 205,836, diff +2,023 (1.0%, 3 lines).

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	13, 14, 15
BS	14, 15, 16
CF	16, 17, 18

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Выручка	539 113
Опер. прибыль	44 009
EBITDA	72 434
Чистая прибыль	71 994
Аморт. и износ	28 425

P&L — PDF page 13

No Camelot table — OCR (v8) below.

v8 OCR page 13: empty rows.

P&L — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2023	of rev.	2022	of rev.	% Var. → N.S.	Org.(A)	2023	of rev.	2022	of rev.
0	% % % %			%		%		%		%		%
1	2023 2022 % Var. 2023 2022		2023		2022		% Var.		2023		2022
2	of rev. of rev. Org.(A) of rev.			of rev.		of rev.		Org.(A)		of rev.		of rev.
3	Total revenues 188,095 100.0 157,693 100.0 19.3 11.9 539,113 100.0 451,443	Total revenues	188,095	100.0	157,693	100.0	19.3	11.9	539,113	100.0	451,443	100.0
4	Cost of sales 116,013 61.7 98,677 62.6 17.6 333,277 61.8 281,714	Cost of sales	116,013	61.7	98,677	62.6	17.6		333,277	61.8	281,714	62.4
5	Gross profit 72,081 38.3 59,016 37.4 22.1 205,836 38.2 169,729	Gross profit	72,081	38.3	59,016	37.4	22.1		205,836	38.2	169,729	37.6
6	Administrative expenses 8,339 4.4 7,365 4.7 13.2 24,862 4.6 20,534	Administrative expenses	8,339	4.4	7,365	4.7	13.2		24,862	4.6	20,534	4.5
7	Selling expenses 48,060 25.5 37,414 23.6 28.5 136,871 25.4 108,545	Selling expenses	48,060	25.5	37,414	23.6	28.5		136,871	25.4	108,545	24.1
8	Other operating expenses (income), net (1) (246) (0.1) 91 0.1 N.S. 94 - 203	Other operating expenses (income), net (1)	(246)	(0.1)	91	0.1	N.S.		94	-	203	-
9	Income from operations (2) 15,929 8.5 14,146 9.0 12.6 9.8 44,009 8.2 40,447	Income from operations (2)	15,929	8.5	14,146	9.0	12.6	9.8	44,009	8.2	40,447	9.0
10	Other non-operating expenses (income) (262) 41 N.S. (9,577) 146	Other non-operating expenses (income)	(262)		41		N.S.		(9,577)		146
11	Interest expense 3,170 3,615 (12.3) 8,964 11,965	Interest expense	3,170		3,615		(12.3)		8,964		11,965
12	Interest income 2,697 1,161 132.3 12,963 2,694	Interest income	2,697		1,161		132.3		12,963		2,694
13	Interest expense, net 472 2,455 (80.8) (3,999) 9,270	Interest expense, net	472		2,455		(80.8)		(3,999)		9,270
14	Foreign exchange loss (gain) (5,374) (1,212) N.S. 3,575 211	Foreign exchange loss (gain)	(5,374)		(1,212)		N.S.		3,575		211
15	Other financial expenses (income), net 504 47 N.S. 520 346	Other financial expenses (income), net	504		47		N.S.		520		346
16	Financing expenses, net (4,397) 1,290 N.S. 96 9,827	Financing expenses, net	(4,397)		1,290		N.S.		96		9,827
17	Income before income tax and participation in associates results 20,588 12,815 60.7 53,490 30,321	Income before income tax and participation in associates results	20,588		12,815		60.7		53,490		30,321
18	Income tax 6,540 4,482 45.9 16,431 11,124	Income tax	6,540		4,482		45.9		16,431		11,124
19	Participation in associates results (3) (110) 37 N.S. (538) 87	Participation in associates results (3)	(110)		37		N.S.		(538)		87
20	Continued Operations net income (Loss) 13,938 8,370 66.5 36,521 19,284	Continued Operations net income (Loss)	13,938		8,370		66.5		36,521		19,284
21	Discontinued Operations net income (Loss) (1,180) 4,898 (108.9) 35,473 7,509	Discontinued Operations net income (Loss)	(1,180)		4,898		(108.9)		35,473		7,509
22	Consolidated net income (Loss) 12,758 13,268 (3.8) 71,994 26,793	Consolidated net income (Loss)	12,758		13,268		(3.8)		71,994		26,793
23	Net majority income 9,742 10,748 (9.4) 63,964 19,980	Net majority income	9,742		10,748		(9.4)		63,964		19,980
24	Net minority income 3,016 2,520 19.7 8,030 6,813	Net minority income	3,016		2,520		19.7		8,030		6,813
25	% % % %			%		%		%		%		%
26	Operative Cash Flow & CAPEX 2023 2022 % Var. 2023 2022	Operative Cash Flow & CAPEX	2023		2022		% Var.		2023		2022
27	of rev. of rev. Org.(A) of rev.			of rev.		of rev.		Org.(A)		of rev.		of rev.
28	Income from operations 15,929 8.5 14,146 9.0 12.6 9.8 44,009 8.2 40,447	Income from operations	15,929	8.5	14,146	9.0	12.6	9.8	44,009	8.2	40,447	9.0
29	Depreciation 8,234 4.4 6,669 4.2 23.5 24,328 4.5 19,533	Depreciation	8,234	4.4	6,669	4.2	23.5		24,328	4.5	19,533	4.3
30	Amortization & other non-cash charges 1,190 0.6 1,230 0.8 (3.2) 4,097 0.7 3,502	Amortization & other non-cash charges	1,190	0.6	1,230	0.8	(3.2)		4,097	0.7	3,502	0.8
31	Adjusted EBITDA 25,366 13.5 22,046 14.0 15.1 7.7 72,434 13.4 63,481	Adjusted EBITDA	25,366	13.5	22,046	14.0	15.1	7.7	72,434	13.4	63,481	14.1
32	CAPEX 9,791 8,017 22.1 23,279 19,900	CAPEX	9,791		8,017		22.1		23,279		19,900
33	( A) Organic basis (% Org.) excludes the effects of significant mergers and acquisitions in the last twelve months.	( A) Organic basis (% Org.) excludes the effects of significant mergers and acquisitions in the last

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
5	Gross profit 72,081 38.3 59,016 37.4 22.1 205,836 38.2 169,729 37.6 21.3	207,859	205,836	0.0097	OK (3 lines)

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Показатель	Значение
Cash	160 442
Debt Short	20 741
Debt Long	215 560
Активы	818 158
Капитал	375 901
Чистый долг	413 660

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2023	of rev.	2022	of rev.	% Var. → N.S.	Org.(A)	2023	of rev.	2022	of rev.
0	% % % %			%		%		%		%		%
1	2023 2022 % Var. 2023 2022		2023		2022		% Var.		2023		2022
2	of rev. of rev. Org.(A) of rev.			of rev.		of rev.		Org.(A)		of rev.		of rev.
3	Total revenues 188,095 100.0 157,693 100.0 19.3 11.9 539,113 100.0 451,443	Total revenues	188,095	100.0	157,693	100.0	19.3	11.9	539,113	100.0	451,443	100.0
4	Cost of sales 116,013 61.7 98,677 62.6 17.6 333,277 61.8 281,714	Cost of sales	116,013	61.7	98,677	62.6	17.6		333,277	61.8	281,714	62.4
5	Gross profit 72,081 38.3 59,016 37.4 22.1 205,836 38.2 169,729	Gross profit	72,081	38.3	59,016	37.4	22.1		205,836	38.2	169,729	37.6
6	Administrative expenses 8,339 4.4 7,365 4.7 13.2 24,862 4.6 20,534	Administrative expenses	8,339	4.4	7,365	4.7	13.2		24,862	4.6	20,534	4.5
7	Selling expenses 48,060 25.5 37,414 23.6 28.5 136,871 25.4 108,545	Selling expenses	48,060	25.5	37,414	23.6	28.5		136,871	25.4	108,545	24.1
8	Other operating expenses (income), net (1) (246) (0.1) 91 0.1 N.S. 94 - 203	Other operating expenses (income), net (1)	(246)	(0.1)	91	0.1	N.S.		94	-	203	-
9	Income from operations (2) 15,929 8.5 14,146 9.0 12.6 9.8 44,009 8.2 40,447	Income from operations (2)	15,929	8.5	14,146	9.0	12.6	9.8	44,009	8.2	40,447	9.0
10	Other non-operating expenses (income) (262) 41 N.S. (9,577) 146	Other non-operating expenses (income)	(262)		41		N.S.		(9,577)		146
11	Interest expense 3,170 3,615 (12.3) 8,964 11,965	Interest expense	3,170		3,615		(12.3)		8,964		11,965
12	Interest income 2,697 1,161 132.3 12,963 2,694	Interest income	2,697		1,161		132.3		12,963		2,694
13	Interest expense, net 472 2,455 (80.8) (3,999) 9,270	Interest expense, net	472		2,455		(80.8)		(3,999)		9,270
14	Foreign exchange loss (gain) (5,374) (1,212) N.S. 3,575 211	Foreign exchange loss (gain)	(5,374)		(1,212)		N.S.		3,575		211
15	Other financial expenses (income), net 504 47 N.S. 520 346	Other financial expenses (income), net	504		47		N.S.		520		346
16	Financing expenses, net (4,397) 1,290 N.S. 96 9,827	Financing expenses, net	(4,397)		1,290		N.S.		96		9,827
17	Income before income tax and participation in associates results 20,588 12,815 60.7 53,490 30,321	Income before income tax and participation in associates results	20,588		12,815		60.7		53,490		30,321
18	Income tax 6,540 4,482 45.9 16,431 11,124	Income tax	6,540		4,482		45.9		16,431		11,124
19	Participation in associates results (3) (110) 37 N.S. (538) 87	Participation in associates results (3)	(110)		37		N.S.		(538)		87
20	Continued Operations net income (Loss) 13,938 8,370 66.5 36,521 19,284	Continued Operations net income (Loss)	13,938		8,370		66.5		36,521		19,284
21	Discontinued Operations net income (Loss) (1,180) 4,898 (108.9) 35,473 7,509	Discontinued Operations net income (Loss)	(1,180)		4,898		(108.9)		35,473		7,509
22	Consolidated net income (Loss) 12,758 13,268 (3.8) 71,994 26,793	Consolidated net income (Loss)	12,758		13,268		(3.8)		71,994		26,793
23	Net majority income 9,742 10,748 (9.4) 63,964 19,980	Net majority income	9,742		10,748		(9.4)		63,964		19,980
24	Net minority income 3,016 2,520 19.7 8,030 6,813	Net minority income	3,016		2,520		19.7		8,030		6,813
25	% % % %			%		%		%		%		%
26	Operative Cash Flow & CAPEX 2023 2022 % Var. 2023 2022	Operative Cash Flow & CAPEX	2023		2022		% Var.		2023		2022
27	of rev. of rev. Org.(A) of rev.			of rev.		of rev.		Org.(A)		of rev.		of rev.
28	Income from operations 15,929 8.5 14,146 9.0 12.6 9.8 44,009 8.2 40,447	Income from operations	15,929	8.5	14,146	9.0	12.6	9.8	44,009	8.2	40,447	9.0
29	Depreciation 8,234 4.4 6,669 4.2 23.5 24,328 4.5 19,533	Depreciation	8,234	4.4	6,669	4.2	23.5		24,328	4.5	19,533	4.3
30	Amortization & other non-cash charges 1,190 0.6 1,230 0.8 (3.2) 4,097 0.7 3,502	Amortization & other non-cash charges	1,190	0.6	1,230	0.8	(3.2)		4,097	0.7	3,502	0.8
31	Adjusted EBITDA 25,366 13.5 22,046 14.0 15.1 7.7 72,434 13.4 63,481	Adjusted EBITDA	25,366	13.5	22,046	14.0	15.1	7.7	72,434	13.4	63,481	14.1
32	CAPEX 9,791 8,017 22.1 23,279 19,900	CAPEX	9,791		8,017		22.1		23,279		19,900
33	( A) Organic basis (% Org.) excludes the effects of significant mergers and acquisitions in the last twelve months.	( A) Organic basis (% Org.) excludes the effects of significant mergers and acquisitions in the last

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

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MX_FEMSA 2023-09-30 Q3 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Предупреждения

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used