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/2024-09-30_Q3_FEMSA_3Q24.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 | 572 866 | Row: revenue (mln MXN, batch apply) · dashboard=572,866.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 47 990 | Row: operating_profit (mln MXN, batch apply) · dashboard=47,990.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 32 948 | Row: da (mln MXN, batch apply) · dashboard=32,948.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 80 938 | Row: ebitda (mln MXN, batch apply) · dashboard=80,938.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 30 697 | Row: net_profit (mln MXN, batch apply) · dashboard=30,697.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 155 770 | Row: cash (mln MXN, batch apply) · dashboard=155,770.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 22 643 | Row: debt_short (mln MXN, batch apply) · dashboard=22,643.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 231 262 | Row: debt_long (mln MXN, batch apply) · dashboard=231,262.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 123 335 | Components: short debt 22 643 + long debt 231 262 + other financial liab. 0 + NCI 25 200 − cash 155 770 = net debt 123 335.Row: net_debt (mln MXN, batch apply) · dashboard=123,335.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 849 899 | Row: total_assets (mln MXN, batch apply) · dashboard=849,899.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 377 260 | Row: total_equity (mln MXN, batch apply) · dashboard=377,260.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (849,899) ≈ TL (472,639) + TE (377,260); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 123,335 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 123,335. |
| ✓ | EBITDA = OP + D&A | EBITDA (80,938) ≈ OP (47,990) + D&A (32,948) = 80,938. |
| ✓ | Net profit vs operating profit | Net profit (30,697) sits within a plausible band vs operating profit (47,990). |
| ✓ | Cash ≤ total assets | Cash (155,770) ≤ total assets (849,899). |
| ✗ | subtotal_BS_Total current liabilities 209,401 185,337 13.0 | Total current liabilities 209,401 185,337 13.0: Σ detail = 40 ≠ reported 13; diff +27 (67.5% of scale, 6 lines). |
| ✓ | subtotal_P&L_Gross profit 79,368 40.3 70,804 39.0 12.1 230,3 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 38.9 14.0: Σ detail = 232,390, reported 230,365, diff +2,025 (0.9%, 3 lines). |
| Form | Pages |
|---|---|
| P&L | 13, 14, 15 |
| BS | 14, 15, 16 |
| CF | 14 |
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 | 572 866 |
| Operating profit | 47 990 |
| EBITDA | 80 938 |
| Net profit | 30 697 |
| D&A | 32 948 |
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.
v8 OCR page 13: empty rows.
| # | Joined label | Line item | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. | Column 7 | 2024 | of rev. | 2023 | of rev. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | % % % | % | % | % | % | |||||||
| 1 | 2024 2023 % Var. 2024 2023 | 2024 | 2023 | % Var. | 2024 | 2023 | ||||||
| 2 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 3 | Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811 | Total revenues | 196,771 | 100.0 | 181,681 | 100.0 | 8.3 | 572,866 | 100.0 | 519,811 | 100.0 | |
| 4 | Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648 | Cost of sales | 117,403 | 59.7 | 110,877 | 61.0 | 5.9 | 342,500 | 59.8 | 317,648 | 61.1 | |
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 | Gross profit | 79,368 | 40.3 | 70,804 | 39.0 | 12.1 | 230,365 | 40.2 | 202,163 | 38.9 | |
| 6 | Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874 | Administrative expenses | 9,667 | 4.9 | 8,088 | 4.5 | 19.5 | 27,514 | 4.8 | 23,874 | 4.6 | |
| 7 | Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114 | Selling expenses | 52,561 | 26.7 | 47,822 | 26.3 | 9.9 | 154,707 | 27.0 | 136,114 | 26.2 | |
| 8 | Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104 | Other operating expenses (income), net (1) | (234) | (0.1) | (270) | 8.3 | (13.4) | - | 154 | 0.0 | 104 | 0.0 |
| 9 | Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations (2) | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 10 | Other non-operating expenses (income) 40 (272) N.S. 664 (9,583) | Other non-operating expenses (income) | 40 | (272) | N.S. | 664 | (9,583) | |||||
| 11 | Interest expense 4,453 3,065 45.3 14,747 8,633 | Interest expense | 4,453 | 3,065 | 45.3 | 14,747 | 8,633 | |||||
| 12 | Interest income 2,247 2,589 (13.2) 9,092 12,664 | Interest income | 2,247 | 2,589 | (13.2) | 9,092 | 12,664 | |||||
| 13 | Interest expense, net 2,206 476 N.S. 5,656 (4,031) | Interest expense, net | 2,206 | 476 | N.S. | 5,656 | (4,031) | |||||
| 14 | Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542 | Foreign exchange loss (gain) | (4,253) | (5,327) | (20.2) | (9,258) | 3,542 | |||||
| 15 | Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071 | Other financial expenses (income), net | (3,779) | (4,820) | (21.6) | (8,450) | 4,071 | |||||
| 16 | Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40 | Financing expenses, net | (1,573) | (4,344) | (63.8) | (2,794) | 40 | |||||
| 17 | Income before income tax and participation in associates | Income before income tax and participation in associates | ||||||||||
| 18 | 18,906 19,781 (4.4) 50,120 51,619 | 18,906 | 19,781 | (4.4) | 50,120 | 51,619 | ||||||
| 19 | results | results | ||||||||||
| 20 | Income tax 5,936 6,400 (7.3) 15,886 15,997 | Income tax | 5,936 | 6,400 | (7.3) | 15,886 | 15,997 | |||||
| 21 | Participation in associates results (3) 24 (110) N.S. (311) (538) | Participation in associates results (3) | 24 | (110) | N.S. | (311) | (538) | |||||
| 22 | Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083 | Continued Operations net income (Loss) | 12,994 | 13,271 | (2.1) | 33,924 | 35,083 | |||||
| 23 | Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911 | Discontinued Operations net income (Loss) | (3,752) | (514) | N.S. | (3,227) | 36,911 | |||||
| 24 | Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994 | Consolidated net income (Loss) | 9,243 | 12,757 | (27.5) | 30,697 | 71,994 | |||||
| 25 | Net majority income 5,897 9,742 (39.5) 21,366 63,964 | Net majority income | 5,897 | 9,742 | (39.5) | 21,366 | 63,964 | |||||
| 26 | Net minority income 3,345 3,016 10.9 9,331 8,030 | Net minority income | 3,345 | 3,016 | 10.9 | 9,331 | 8,030 | |||||
| 27 | % % % | % | % | % | % | |||||||
| 28 | Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023 | Operative Cash Flow & CAPEX | 2024 | 2023 | % Var. | 2024 | 2023 | |||||
| 29 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 30 | Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 31 | Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763 | Depreciation | 9,854 | 5.0 | 8,028 | 4.4 | 22.8 | 25,757 | 4.5 | 23,763 | 4.6 | |
| 32 | Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443 | Amortization & other non-cash charges | 1,681 | 0.9 | 972 | 0.5 | 72.9 | 7,191 | 1.3 | 3,443 | 0.7 | |
| 33 | Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276 | Adjusted EBITDA | 28,909 | 14.7 | 24,164 | 13.3 | 19.6 | 80,939 | 14.1 | 69,276 | 13.3 | |
| 34 | CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715 | CAPEX | 12,138 | 6.2 | 9,606 | 5.3 | 26.4 | 30,380 | 5.3 | 22,715 | 4.4 | |
| 35 | ( 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method from operated associates. | ( | 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method fro |
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 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 38.9 14.0 | 232,390 | 230,365 | 0.0087 | OK (3 lines) |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 155 770 |
| Debt Short | 22 643 |
| Debt Long | 231 262 |
| Assets | 849 899 |
| Equity | 377 260 |
| Net debt | 123 335 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
| # | Joined label | Line item | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. | Column 7 | 2024 | of rev. | 2023 | of rev. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | % % % | % | % | % | % | |||||||
| 1 | 2024 2023 % Var. 2024 2023 | 2024 | 2023 | % Var. | 2024 | 2023 | ||||||
| 2 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 3 | Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811 | Total revenues | 196,771 | 100.0 | 181,681 | 100.0 | 8.3 | 572,866 | 100.0 | 519,811 | 100.0 | |
| 4 | Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648 | Cost of sales | 117,403 | 59.7 | 110,877 | 61.0 | 5.9 | 342,500 | 59.8 | 317,648 | 61.1 | |
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 | Gross profit | 79,368 | 40.3 | 70,804 | 39.0 | 12.1 | 230,365 | 40.2 | 202,163 | 38.9 | |
| 6 | Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874 | Administrative expenses | 9,667 | 4.9 | 8,088 | 4.5 | 19.5 | 27,514 | 4.8 | 23,874 | 4.6 | |
| 7 | Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114 | Selling expenses | 52,561 | 26.7 | 47,822 | 26.3 | 9.9 | 154,707 | 27.0 | 136,114 | 26.2 | |
| 8 | Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104 | Other operating expenses (income), net (1) | (234) | (0.1) | (270) | 8.3 | (13.4) | - | 154 | 0.0 | 104 | 0.0 |
| 9 | Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations (2) | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 10 | Other non-operating expenses (income) 40 (272) N.S. 664 (9,583) | Other non-operating expenses (income) | 40 | (272) | N.S. | 664 | (9,583) | |||||
| 11 | Interest expense 4,453 3,065 45.3 14,747 8,633 | Interest expense | 4,453 | 3,065 | 45.3 | 14,747 | 8,633 | |||||
| 12 | Interest income 2,247 2,589 (13.2) 9,092 12,664 | Interest income | 2,247 | 2,589 | (13.2) | 9,092 | 12,664 | |||||
| 13 | Interest expense, net 2,206 476 N.S. 5,656 (4,031) | Interest expense, net | 2,206 | 476 | N.S. | 5,656 | (4,031) | |||||
| 14 | Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542 | Foreign exchange loss (gain) | (4,253) | (5,327) | (20.2) | (9,258) | 3,542 | |||||
| 15 | Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071 | Other financial expenses (income), net | (3,779) | (4,820) | (21.6) | (8,450) | 4,071 | |||||
| 16 | Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40 | Financing expenses, net | (1,573) | (4,344) | (63.8) | (2,794) | 40 | |||||
| 17 | Income before income tax and participation in associates | Income before income tax and participation in associates | ||||||||||
| 18 | 18,906 19,781 (4.4) 50,120 51,619 | 18,906 | 19,781 | (4.4) | 50,120 | 51,619 | ||||||
| 19 | results | results | ||||||||||
| 20 | Income tax 5,936 6,400 (7.3) 15,886 15,997 | Income tax | 5,936 | 6,400 | (7.3) | 15,886 | 15,997 | |||||
| 21 | Participation in associates results (3) 24 (110) N.S. (311) (538) | Participation in associates results (3) | 24 | (110) | N.S. | (311) | (538) | |||||
| 22 | Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083 | Continued Operations net income (Loss) | 12,994 | 13,271 | (2.1) | 33,924 | 35,083 | |||||
| 23 | Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911 | Discontinued Operations net income (Loss) | (3,752) | (514) | N.S. | (3,227) | 36,911 | |||||
| 24 | Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994 | Consolidated net income (Loss) | 9,243 | 12,757 | (27.5) | 30,697 | 71,994 | |||||
| 25 | Net majority income 5,897 9,742 (39.5) 21,366 63,964 | Net majority income | 5,897 | 9,742 | (39.5) | 21,366 | 63,964 | |||||
| 26 | Net minority income 3,345 3,016 10.9 9,331 8,030 | Net minority income | 3,345 | 3,016 | 10.9 | 9,331 | 8,030 | |||||
| 27 | % % % | % | % | % | % | |||||||
| 28 | Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023 | Operative Cash Flow & CAPEX | 2024 | 2023 | % Var. | 2024 | 2023 | |||||
| 29 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 30 | Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 31 | Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763 | Depreciation | 9,854 | 5.0 | 8,028 | 4.4 | 22.8 | 25,757 | 4.5 | 23,763 | 4.6 | |
| 32 | Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443 | Amortization & other non-cash charges | 1,681 | 0.9 | 972 | 0.5 | 72.9 | 7,191 | 1.3 | 3,443 | 0.7 | |
| 33 | Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276 | Adjusted EBITDA | 28,909 | 14.7 | 24,164 | 13.3 | 19.6 | 80,939 | 14.1 | 69,276 | 13.3 | |
| 34 | CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715 | CAPEX | 12,138 | 6.2 | 9,606 | 5.3 | 26.4 | 30,380 | 5.3 | 22,715 | 4.4 | |
| 35 | ( 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method from operated associates. | ( | 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method fro |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
| # | Joined label | Line item | Sep-24 | Dec-23 | % Inc. | Column 5 | LIABILITIES & STOCKHOLDERS’ EQUIT… | Sep-24 | Dec-23 | % Inc. |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Amounts expressed in millions of Mexican Pesos (Ps.) | Amounts expressed in millions of Mexican Pesos (Ps.) | ||||||||
| 1 | A LIABILITIES & STOCKHOLDERS’ EQUITY Sep-24 Dec-23 % Inc. | A | LIABILITIES & STOCKHOLDERS’ EQUITY | Sep-24 | Dec-23 | % Inc. | ||||
| 2 | Bank loans 3,072 2,453 25.2 | Bank loans | 3,072 | 2,453 | 25.2 | |||||
| 3 | SSETS Sep-24 Dec-23 % Inc. | SSETS | Sep-24 | Dec-23 | % Inc. | |||||
| 4 | Current maturities of long-term debt 5,207 8,955 (41.9) | Current maturities of long-term debt | 5,207 | 8,955 | (41.9) | |||||
| 5 | Cash and cash equivalents 155,770 165,112 (5.7) | Cash and cash equivalents | 155,770 | 165,112 | (5.7) | |||||
| 6 | Interest payable 1,841 1,677 9.8 | Interest payable | 1,841 | 1,677 | 9.8 | |||||
| 7 | Investments 24,374 26,728 (8.8) | Investments | 24,374 | 26,728 | (8.8) | |||||
| 8 | Current maturities of long-term leases 14,364 12,236 17.4 | Current maturities of long-term leases | 14,364 | 12,236 | 17.4 | |||||
| 9 | Accounts receivable 41,491 38,863 6.8 | Accounts receivable | 41,491 | 38,863 | 6.8 | |||||
| 10 | Operating liabilities 171,753 148,447 15.7 | Operating liabilities | 171,753 | 148,447 | 15.7 | |||||
| 11 | Inventories 63,171 58,222 8.5 | Inventories | 63,171 | 58,222 | 8.5 | |||||
| 12 | Short term liabilities available for sale 13,164 11,569 13.8 | Short term liabilities available for sale | 13,164 | 11,569 | 13.8 | |||||
| 13 | Other current assets 29,369 41,415 (29.1) | Other current assets | 29,369 | 41,415 | (29.1) | |||||
| 14 | Total current liabilities 209,401 185,337 13.0 | Total current liabilities | 209,401 | 185,337 | 13.0 | |||||
| 15 | Current Assets Available for sale 25,494 25,819 (1.3) | Current Assets Available for sale | 25,494 | 25,819 | (1.3) | |||||
| 16 | Long-term debt (2) 137,794 125,417 9.9 | Long-term debt (2) | 137,794 | 125,417 | 9.9 | |||||
| 17 | Total current assets 339,669 356,159 (4.6) | Total current assets | 339,669 | 356,159 | (4.6) | |||||
| 18 | Long-term leases 93,468 83,838 11.5 | Long-term leases | 93,468 | 83,838 | 11.5 | |||||
| 19 | Investments in shares 36,704 26,247 39.8 | Investments in shares | 36,704 | 26,247 | 39.8 | |||||
| 20 | Laboral obligations 7,815 6,920 12.9 | Laboral obligations | 7,815 | 6,920 | 12.9 | |||||
| 21 | Property, plant and equipment, net 162,387 141,530 14.7 | Property, plant and equipment, net | 162,387 | 141,530 | 14.7 | |||||
| 22 | Other liabilities 24,161 25,975 (7.0) | Other liabilities | 24,161 | 25,975 | (7.0) | |||||
| 23 | Right of use 97,812 87,941 11.2 | Right of use | 97,812 | 87,941 | 11.2 | |||||
| 24 | Total liabilities 472,639 427,487 10.6 | Total liabilities | 472,639 | 427,487 | 10.6 | |||||
| 25 | Intangible assets (1) 147,063 143,218 2.7 | Intangible assets (1) | 147,063 | 143,218 | 2.7 | |||||
| 26 | Total stockholders’ equity 377,260 378,369 (0.3) | Total stockholders’ equity | 377,260 | 378,369 | (0.3) | |||||
| 27 | Other assets 66,264 50,761 30.5 | Other assets | 66,264 | 50,761 | 30.5 | |||||
| 28 | TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY 849,899 805,856 5.5 | TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY | 849,899 | 805,856 | 5.5 | |||||
| 29 | l | l | ||||||||
| 30 | TOTAL ASSETS 849,899 805,856 5.5 | TOTAL ASSETS | 849,899 | 805,856 | 5.5 |
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 |
|---|---|---|---|---|---|
| 14 | Total current liabilities 209,401 185,337 13.0 | 40.00 | 13.00 | 0.6750 | Mismatch (6 lines) |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | — |
| Investing CF | — |
| # | Joined label | Line item | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. | Column 7 | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | % % % | % | % | % | % | ||||||||
| 1 | 2024 2023 % Var. 2024 2023 | 2024 | 2023 | % Var. | 2024 | 2023 | % Var. | ||||||
| 2 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | ||||||||
| 3 | Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811 | Total revenues | 196,771 | 100.0 | 181,681 | 100.0 | 8.3 | 572,866 | 100.0 | 519,811 | 100.0 | 10.2 | |
| 4 | Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648 | Cost of sales | 117,403 | 59.7 | 110,877 | 61.0 | 5.9 | 342,500 | 59.8 | 317,648 | 61.1 | 7.8 | |
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 | Gross profit | 79,368 | 40.3 | 70,804 | 39.0 | 12.1 | 230,365 | 40.2 | 202,163 | 38.9 | 14.0 | |
| 6 | Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874 | Administrative expenses | 9,667 | 4.9 | 8,088 | 4.5 | 19.5 | 27,514 | 4.8 | 23,874 | 4.6 | 15.2 | |
| 7 | Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114 | Selling expenses | 52,561 | 26.7 | 47,822 | 26.3 | 9.9 | 154,707 | 27.0 | 136,114 | 26.2 | 13.7 | |
| 8 | Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104 | Other operating expenses (income), net (1) | (234) | (0.1) | (270) | 8.3 | (13.4) | - | 154 | 0.0 | 104 | 0.0 | 48.2 |
| 9 | Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations (2) | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | 14.1 | |
| 10 | Other non-operating expenses (income) 40 (272) N.S. 664 (9,583) | Other non-operating expenses (income) | 40 | (272) | N.S. | 664 | (9,583) | N.S. | |||||
| 11 | Interest expense 4,453 3,065 45.3 14,747 8,633 | Interest expense | 4,453 | 3,065 | 45.3 | 14,747 | 8,633 | 70.8 | |||||
| 12 | Interest income 2,247 2,589 (13.2) 9,092 12,664 | Interest income | 2,247 | 2,589 | (13.2) | 9,092 | 12,664 | (28.2) | |||||
| 13 | Interest expense, net 2,206 476 N.S. 5,656 (4,031) | Interest expense, net | 2,206 | 476 | N.S. | 5,656 | (4,031) | N.S. | |||||
| 14 | Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542 | Foreign exchange loss (gain) | (4,253) | (5,327) | (20.2) | (9,258) | 3,542 | N.S. | |||||
| 15 | Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071 | Other financial expenses (income), net | (3,779) | (4,820) | (21.6) | (8,450) | 4,071 | N.S. | |||||
| 16 | Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40 | Financing expenses, net | (1,573) | (4,344) | (63.8) | (2,794) | 40 | N.S. | |||||
| 17 | Income before income tax and participation in associates | Income before income tax and participation in associates | |||||||||||
| 18 | 18,906 19,781 (4.4) 50,120 51,619 | 18,906 | 19,781 | (4.4) | 50,120 | 51,619 | (2.9) | ||||||
| 19 | results | results | |||||||||||
| 20 | Income tax 5,936 6,400 (7.3) 15,886 15,997 | Income tax | 5,936 | 6,400 | (7.3) | 15,886 | 15,997 | (0.7) | |||||
| 21 | Participation in associates results (3) 24 (110) N.S. (311) (538) | Participation in associates results (3) | 24 | (110) | N.S. | (311) | (538) | (42.3) | |||||
| 22 | Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083 | Continued Operations net income (Loss) | 12,994 | 13,271 | (2.1) | 33,924 | 35,083 | (3.3) | |||||
| 23 | Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911 | Discontinued Operations net income (Loss) | (3,752) | (514) | N.S. | (3,227) | 36,911 | N.S. | |||||
| 24 | Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994 | Consolidated net income (Loss) | 9,243 | 12,757 | (27.5) | 30,697 | 71,994 | (57.4) | |||||
| 25 | Net majority income 5,897 9,742 (39.5) 21,366 63,964 | Net majority income | 5,897 | 9,742 | (39.5) | 21,366 | 63,964 | (66.6) | |||||
| 26 | Net minority income 3,345 3,016 10.9 9,331 8,030 | Net minority income | 3,345 | 3,016 | 10.9 | 9,331 | 8,030 | 16.2 | |||||
| 27 | % % % | % | % | % | % | ||||||||
| 28 | Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023 | Operative Cash Flow & CAPEX | 2024 | 2023 | % Var. | 2024 | 2023 | % Var. | |||||
| 29 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | ||||||||
| 30 | Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | 14.1 | |
| 31 | Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763 | Depreciation | 9,854 | 5.0 | 8,028 | 4.4 | 22.8 | 25,757 | 4.5 | 23,763 | 4.6 | 8.4 | |
| 32 | Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443 | Amortization & other non-cash charges | 1,681 | 0.9 | 972 | 0.5 | 72.9 | 7,191 | 1.3 | 3,443 | 0.7 | 108.9 | |
| 33 | Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276 | Adjusted EBITDA | 28,909 | 14.7 | 24,164 | 13.3 | 19.6 | 80,939 | 14.1 | 69,276 | 13.3 | 16.8 | |
| 34 | CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715 | CAPEX | 12,138 | 6.2 | 9,606 | 5.3 | 26.4 | 30,380 | 5.3 | 22,715 | 4.4 | 33.7 | |
| 35 | ( 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method from operated associates. | ( | 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method fro |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).