Status: OK — 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_FEMSA/2024-03-31_Q1_FEMSA_1Q24.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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 | 178 204 | Row: revenue (mln MXN, batch apply) · dashboard=178,204.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 14 767 | Row: operating_profit (mln MXN, batch apply) · dashboard=14,767.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 10 283 | Row: da (mln MXN, batch apply) · dashboard=10,283.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 25 050 | Row: ebitda (mln MXN, batch apply) · dashboard=25,050.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 5 884 | Row: net_profit (mln MXN, batch apply) · dashboard=5,884.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 137 530 | Row: cash (mln MXN, batch apply) · dashboard=137,530.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 16 954 | Row: debt_short (mln MXN, batch apply) · dashboard=16,954.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 208 510 | Row: debt_long (mln MXN, batch apply) · dashboard=208,510.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 87 934 | Components: short debt 16 954 + long debt 208 510 + other financial liab. 0 + NCI 0 − cash 137 530 = net debt 87 934.Row: net_debt (mln MXN, batch apply) · dashboard=87,934.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 797 560 | Row: total_assets (mln MXN, batch apply) · dashboard=797,560.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 347 380 | Row: total_equity (mln MXN, batch apply) · dashboard=347,380.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (797,560) ≈ TL (450,180) + TE (347,380); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 87,934 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 87,934. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,050) ≈ OP (14,767) + D&A (10,283) = 25,050. |
| ✓ | Net profit vs operating profit | Net profit (5,884) sits within a plausible band vs operating profit (14,767). |
| ✓ | Cash ≤ total assets | Cash (137,530) ≤ total assets (797,560). |
| Form | Pages |
|---|---|
| P&L | 7, 8, 9 |
| BS | 14 |
| CF | — |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 178 204 |
| Operating profit | 14 767 |
| EBITDA | 25 050 |
| Net profit | 5 884 |
| D&A | 10 283 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
| # | Joined label | Column 2 | 2028 | Column 4 |
|---|---|---|---|---|
| 0 | SALUD | |||
| 1 | Resumen Financiero del 1T24 | |||
| 2 | Cifras en millones de pesos mexicanos (Ps ) excepto ventas mismas-tiendas | |||
| 3 | Ventas mismas-tiendas (miles de pesos) | 1017.8 | 1018.7 | -0.196 |
| 4 | Ingresos Totales | 18154 | 18574 | -2.396 |
| 5 | Utilidad de Operacion | 601 | 1002 | -40.096 |
| 6 | Margen de Operacion (%) | 3.3 | 5.4 | -210 |
| 7 | EBITDA Ajustado | 1679 | 2028 | -17.296 |
| 8 | Margen EBITDA Ajustado (9) | 9.2 | 10.9 | -170 |
| # | Joined label | Line item | Resumen Financiero del 1T24 → Cif… | 1T23 | Var. → (50 bps) |
|---|---|---|---|---|---|
| 0 | Resumen Financiero del 1T24 | Resumen Financiero del 1T24 | |||
| 1 | Cifras en millones de pesos mexicanos (Ps.) excepto ventas mismas-estaciones | Cifras en millones de pesos mexicanos (Ps.) excepto ventas mismas-estaciones | |||
| 2 | 1T24 1T23 Var. | 1T24 | 1T23 | Var. | |
| 3 | Same-station sales (thousands of Ps.) 7,601.7 7,109.5 6.9% | Same-station sales (thousands of Ps.) | 7,601.7 | 7,109.5 | 6.9% |
| 4 | Total Revenues 14,963 13,141 13.9% | Total Revenues | 14,963 | 13,141 | 13.9% |
| 5 | Income from Operations 530 523 1.4% | Income from Operations | 530 | 523 | 1.4% |
| 6 | Income from Operations Margin (%) 3.5 4.0 (50 bps) | Income from Operations Margin (%) | 3.5 | 4.0 | (50 bps) |
| 7 | Adjusted EBITDA 897 819 9.5% | Adjusted EBITDA | 897 | 819 | 9.5% |
| 8 | Adjusted EBITDA Margin (%) 6.0 6.2 (20 bps) | Adjusted EBITDA Margin (%) | 6.0 | 6.2 | (20 bps) |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 137 530 |
| Debt Short | 16 954 |
| Debt Long | 208 510 |
| Assets | 797 560 |
| Equity | 347 380 |
| Net debt | 87 934 |
| # | Joined label | Line item | Mar-24 | Dic-23 | % Var. | Column 5 | PASIVOS Y CAPITAL CONTABLE → Prés… | Mar-24 | Dic-23 | % Var. |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | FEMSA Consolidado – Balance General | FEMSA Consolidado – Balance General | ||||||||
| 1 | Cifras en millones de pesos mexicanos (Ps.) | Cifras en millones de pesos mexicanos (Ps.) | ||||||||
| 2 | A PASIVOS Y CAPITAL CONTABLE Mar-24 Dic-23 % Var. | A | PASIVOS Y CAPITAL CONTABLE | Mar-24 | Dic-23 | % Var. | ||||
| 3 | CTIVOS Mar-24 Dic-23 % Var. | CTIVOS | Mar-24 | Dic-23 | % Var. | |||||
| 4 | Préstamos bancarios C.P. 2,373 2,453 (3.3) | Préstamos bancarios C.P. | 2,373 | 2,453 | (3.3) | |||||
| 5 | Efectivo y valores de realización inmediata 137,530 165,112 (16.7) | Efectivo y valores de realización inmediata | 137,530 | 165,112 | (16.7) | |||||
| 6 | Vencimientos C.P. del pasivo L.P 2,704 8,955 (69.8) | Vencimientos C.P. del pasivo L.P | 2,704 | 8,955 | (69.8) | |||||
| 7 | Inversiones 42,176 26,728 57.8 | Inversiones | 42,176 | 26,728 | 57.8 | |||||
| 8 | Intereses por pagar 1,644 1,677 (2.0) | Intereses por pagar | 1,644 | 1,677 | (2.0) | |||||
| 9 | Cuentas por cobrar 38,683 38,863 (0.5) | Cuentas por cobrar | 38,683 | 38,863 | (0.5) | |||||
| 10 | Vencimientos de arrendamientos de L.P. en C.P. 12,233 12,236 (0.0) | Vencimientos de arrendamientos de L.P. en C.P. | 12,233 | 12,236 | (0.0) | |||||
| 11 | Inventarios 54,571 58,222 (6.3) | Inventarios | 54,571 | 58,222 | (6.3) | |||||
| 12 | Pasivo de operación 175,897 148,447 18.5 | Pasivo de operación | 175,897 | 148,447 | 18.5 | |||||
| 13 | Otros activos circulantes 48,871 41,415 18.0 | Otros activos circulantes | 48,871 | 41,415 | 18.0 | |||||
| 14 | Pasivos circulantes Disponibles para la venta 11,887 11,569 2.7 | Pasivos circulantes Disponibles para la venta | 11,887 | 11,569 | 2.7 | |||||
| 15 | Activos Disponibles para venta 25,596 25,819 (0.9) | Activos Disponibles para venta | 25,596 | 25,819 | (0.9) | |||||
| 16 | Total pasivo circulante 206,738 185,337 11.5 | Total pasivo circulante | 206,738 | 185,337 | 11.5 | |||||
| 17 | Total activo circulante 347,427 356,159 (2.5) | Total activo circulante | 347,427 | 356,159 | (2.5) | |||||
| 18 | Deuda a largo plazo (2) 126,303 125,417 0.7 | Deuda a largo plazo (2) | 126,303 | 125,417 | 0.7 | |||||
| 19 | Inversión en acciones 26,092 26,247 (0.6) | Inversión en acciones | 26,092 | 26,247 | (0.6) | |||||
| 20 | Arrendamientos L.P. 82,207 83,838 (1.9) | Arrendamientos L.P. | 82,207 | 83,838 | (1.9) | |||||
| 21 | Propiedad, planta y equipo, neto 142,785 141,530 0.9 | Propiedad, planta y equipo, neto | 142,785 | 141,530 | 0.9 | |||||
| 22 | Obligaciones laborales 7,174 6,920 3.7 | Obligaciones laborales | 7,174 | 6,920 | 3.7 | |||||
| 23 | Derecho de uso 86,150 87,941 (2.0) | Derecho de uso | 86,150 | 87,941 | (2.0) | |||||
| 24 | Otros pasivos 27,757 25,975 6.9 | Otros pasivos | 27,757 | 25,975 | 6.9 | |||||
| 25 | Activos Intangibles(1) 141,168 143,218 (1.4) | Activos Intangibles(1) | 141,168 | 143,218 | (1.4) | |||||
| 26 | Total pasivos 450,180 427,487 5.3 | Total pasivos | 450,180 | 427,487 | 5.3 | |||||
| 27 | Otros activos 53,938 50,761 6.3 | Otros activos | 53,938 | 50,761 | 6.3 | |||||
| 28 | Total capital contable 347,380 378,369 (8.2) | Total capital contable | 347,380 | 378,369 | (8.2) | |||||
| 29 | TOTAL PASIVO Y CAPITAL CONTABLE 797,560 805,856 (1.0) | TOTAL PASIVO Y CAPITAL CONTABLE | 797,560 | 805,856 | (1.0) | |||||
| 30 | TOTAL ACTIVOS 797,560 805,856 (1.0) | TOTAL ACTIVOS | 797,560 | 805,856 | (1.0) | |||||
| 31 | 31 de Marzo de 2024 | 31 de Marzo de 2024 | ||||||||
| 32 | Tasa | Tasa | ||||||||
| 33 | MEZCLA DE MONEDAS Y TASAS (2) % del Total | MEZCLA DE MONEDAS Y TASAS (2) | % del Total | |||||||
| 34 | Promedio | Promedio | ||||||||
| 35 | Contratado en: | Contratado en: | ||||||||
| 36 | Pesos mexicanos 54.6% 9.1% | Pesos mexicanos | 54.6% | 9.1% | ||||||
| 37 | Dólares 27.0% 3.4% | Dólares | 27.0% | 3.4% | ||||||
| 38 | Euros 6.6% 2.6% | Euros | 6.6% | 2.6% | ||||||
| 39 | Francos Suizos 0.0% 0.0% | Francos Suizos | 0.0% | 0.0% | ||||||
| 40 | Pesos Colombianos 0.7% 6.3% | Pesos Colombianos | 0.7% | 6.3% | ||||||
| 41 | Pesos Argentinos 0.0% 130.0% | Pesos Argentinos | 0.0% | 130.0% | ||||||
| 42 | Reales 10.2% 9.3% | Reales | 10.2% | 9.3% | ||||||
| 43 | Pesos Chilenos 0.9% 8.9% | Pesos Chilenos | 0.9% | 8.9% | ||||||
| 44 | Deuda total 100.0% 7.2% | Deuda total | 100.0% | 7.2% | ||||||
| 45 | Tasa fija (2) 83.8% | Tasa fija (2) | 83.8% | |||||||
| 46 | Tasa variable (2) 16.2% | Tasa variable (2) | 16.2% | |||||||
| 47 | VENCIMIENTO DE LA DEUDA 2024 2025 2026 2027 2028 2029+ | VENCIMIENTO DE LA DEUDA | 2024 | 2025 | 2026 | 2027 2028 2029+ | ||||
| 48 | % de la Deuda Total 3.6% 1.7% 9.2% 8.0% 11.3% 66.3% | % de la Deuda Total | 3.6% | 1.7% | 9.2% | 8.0% 11.3% 66.3% |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).